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Daiwa Securities Living Investment Corporation (JRHIF)

Other OTC - Other OTC Delayed price. Currency in USD
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696.690.00 (0.00%)
At close: 03:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,773,837
11,043,809
9,660,148
Total cash
14,773,837
11,043,809
9,660,148
Net receivables
157,048
161,360
172,770
Other current assets
-6,584
-6,347
-5,403
Total current assets
18,335,291
14,382,773
12,877,015
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
373,570,281
355,182,551
326,076,867
Accumulated depreciation
-39,995,316
-34,988,777
-30,214,196
Net property, plant and equipment
333,574,965
320,193,775
295,862,672
Intangible assets
610,310
611,017
611,373
Other long-term assets
199,979
174,701
175,287
Total non-current assets
335,341,380
321,919,206
297,330,717
Total assets
353,676,673
336,301,982
310,207,735
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,200,000
13,500,000
24,714,000
Accounts payable
525,534
343,130
833,985
Other current liabilities
7,618
8,509
8,254
Total current liabilities
20,453,015
15,464,413
27,066,126
Non-current liabilities
Long-term debt
163,487,000
159,187,000
127,973,000
Other long-term liabilities
4,399,002
4,237,335
3,933,895
Total non-current liabilities
168,004,837
163,542,521
132,024,435
Total liabilities
188,457,852
179,006,934
159,090,561
Stockholders' equity
Common stock
132,170,548
124,110,336
117,715,634
Retained earnings
4,652,818
4,432,507
6,133,029
Total stockholders' equity
165,218,821
157,295,048
151,117,174
Total liabilities and stockholders' equity
353,676,673
336,301,982
310,207,735