Also trades as: 8986.T (JPX) · $vol 3M
JRHIF OTC
Daiwa Securities Living Investment Corporation
1W: +0.0%
1M: -2.5%
3M: -2.5%
YTD: -2.5%
1Y: +inf%
3Y: -20.6%
5Y: -20.9%
$642.54
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$400.1B
+0.0% ▲
5Y CAGR: +5.2%
Total Liabilities
$212.6B
+0.1% ▲
5Y CAGR: +6.0%
Shareholders Equity
$187.6B
-0.1% ▼
5Y CAGR: +4.4%
Cash & Investments
$13.0B
+59.2% ▲
5Y CAGR: -2.7%
Total Debt
$204.7B
+0.0% ▲
5Y CAGR: +6.0%
Net Debt
$191.7B
-2.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.1B | $14.8B | $18.7B | $8.2B | $13.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12.1B | $14.8B | $18.7B | $8.2B | $13.0B |
| Net Receivables | $166M | $150M | $148M | $156M | $158M |
| Inventory | $3.2B | $3.4B | $0 | $202K | $0 |
| Other Current Assets | -$1.4B | -$427M | $3.5B | $3.7B | $332M |
| Total Current Assets | $14.4B | $18.3B | $22.3B | $12.5B | $13.5B |
| Property, Plant & Equip. | $320.2B | $333.6B | $343.4B | $383.5B | $142.8B |
| Goodwill & Intangibles | $611M | $610M | $571M | $2.6B | $2.7B |
| Long-Term Investments | $0 | $0 | $11M | $0 | $245.3B |
| Other Non-Current Assets | $1.1B | $1.2B | $1.2B | $1.4B | -$4.1B |
| Total Non-Current Assets | $321.9B | $335.3B | $345.2B | $387.6B | $386.6B |
| Total Assets | $336.3B | $353.7B | $367.5B | $400.1B | $400.1B |
| — Liabilities — | |||||
| Accounts Payable | $343M | $526M | $616M | $638M | $844M |
| Short-Term Debt | $13.5B | $18.2B | $19.0B | $21.6B | $27.5B |
| Deferred Revenue | $1.6B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$45M | $904M | $925M | $2.2B | $2.3B |
| Total Current Liabilities | $15.5B | $20.5B | $21.9B | $24.6B | $30.8B |
| Long-Term Debt | $159.2B | $163.5B | $169.1B | $183.1B | $177.2B |
| Other Non-Current Liab. | $4.4B | $4.5B | $4.5B | $4.6B | $4.5B |
| Total Non-Current Liabilities | $163.5B | $168.0B | $173.6B | $187.7B | $181.7B |
| Total Liabilities | $179.0B | $188.5B | $195.5B | $212.3B | $212.6B |
| — Equity — | |||||
| Common Stock | $124.1B | $132.2B | $138.4B | $152.7B | $154.9B |
| Retained Earnings | $4.4B | $4.7B | $5.5B | $6.2B | $6.7B |
| Accumulated OCI | $8.1B | $7.8B | $11M | $8.3B | $9.8B |
| Total Stockholders Equity | $157.3B | $165.2B | $172.0B | $187.8B | $187.6B |
| Total Liabilities & Equity | $336.3B | $353.7B | $367.5B | $400.1B | $400.1B |
| — Key Metrics — | |||||
| Total Debt | $172.7B | $181.7B | $188.1B | $204.7B | $204.7B |
| Net Debt | $161.6B | $166.9B | $169.4B | $196.6B | $191.7B |
| Total Investments | $0 | $0 | $11M | $0 | $245.3B |