Nippon Accommodations Fund Inc. (3226.T)

JPY 572000.0

(0.53%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 327.05 Billion 328.46 Billion 327.82 Billion 305.84 Billion 303.13 Billion 294.69 Billion
Total Current Assets 18.57 Billion 16.76 Billion 15.86 Billion 13.15 Billion 14.19 Billion 9.85 Billion
Cash And Short Term Investments 14.85 Billion 13.04 Billion 12.26 Billion 9.48 Billion 10.61 Billion 6.37 Billion
Cash and Cash Equivalents 14.85 Billion 13.04 Billion 12.26 Billion 9.48 Billion 10.61 Billion 6.37 Billion
Short Term Investments - - - 2.08 Billion 2.08 Billion 2 Billion
Net Receivables 1.57 Billion 1.53 Billion 1.48 Billion 1.49 Billion 1.4 Billion 1.38 Billion
Inventory 2.12 Billion 2.17 Billion 2.1 Billion 2.16 Billion 2.16 Billion 2.08 Billion
Other Current Assets 22.66 Million 3000.00 8.34 Million 727 Thousand 783 Thousand 10.87 Million
Total Non-Current Assets 308.47 Billion 311.7 Billion 311.96 Billion 292.68 Billion 288.94 Billion 284.83 Billion
Net PPE 306.44 Billion 309.6 Billion 310.11 Billion 290.89 Billion 287.15 Billion 283.02 Billion
Good Will And Intangible Assets 616.02 Million 616.08 Million 616.14 Million 616.2 Million 616.26 Million 616.32 Million
Good Will - - - - - -
Intangible Assets 616.02 Million 616.08 Million 616.14 Million 616.2 Million 616.26 Million 616.32 Million
Long-Term Investments - - - -1.11 Billion -1.11 Billion -1.04 Billion
Tax Assets - - - 2.14 Billion 2.14 Billion 2.1 Billion
Other Non Current Assets 1.41 Billion 1.48 Billion 1.23 Billion 151.41 Million 140.53 Million 134.06 Million
Other Assets 5000.00 2000.00 3000.00 2000.00 1000.00 4000.00
Total Liabilities 175.17 Billion 177.29 Billion 176.89 Billion 164.62 Billion 161.75 Billion 154.52 Billion
Total Current Liabilities 21.55 Billion 29.57 Billion 29.63 Billion 24.44 Billion 28.52 Billion 27.86 Billion
Account Payables 1.8 Billion 1.85 Billion 1.44 Billion 1.35 Billion 1.41 Billion 1.33 Billion
Tax Payables 50.55 Million 33.42 Million 24.19 Million 13 Million 68.52 Million 14 Million
Short Term Debt 17.5 Billion 25.5 Billion 26 Billion 21 Billion 25 Billion 24.5 Billion
Deferred Revenue 2.24 Billion 2.21 Billion 2.18 Billion 2.08 Billion 2.1 Billion 2.02 Billion
Other Current Liabilities 7.69 Million 7.41 Million 8.77 Million 6.64 Million 5.2 Million 5 Million
Total Non Current Liabilities 153.62 Billion 147.72 Billion 147.26 Billion 140.18 Billion 133.22 Billion 126.66 Billion
Long-Term Debt 150 Billion 144 Billion 143.5 Billion 136.5 Billion 129.5 Billion 123 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.62 Billion 3.72 Billion 3.76 Billion 3.68 Billion 3.72 Billion 3.66 Billion
Other Liabilities - - - - - -
Total Equity 151.87 Billion 151.16 Billion 150.92 Billion 141.21 Billion 141.37 Billion 140.16 Billion
Stock Holders Equity 151.87 Billion 151.16 Billion 150.92 Billion 141.21 Billion 141.37 Billion 140.16 Billion
Common Stock 145.44 Billion 145.44 Billion 145.44 Billion 135.6 Billion 135.6 Billion 135.6 Billion
Retained Earnings 5.89 Billion 5.29 Billion 4.97 Billion 4.89 Billion 5.62 Billion 4.43 Billion
Accumulated other comprehensive income 531.59 Million 424.59 Million 498.82 Million 712 Million 151 Million 125 Million
Common Stock Equity 151.87 Billion 151.16 Billion 150.92 Billion 141.21 Billion 141.37 Billion 140.16 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.01 Billion 1.01 Billion 1.01 Billion 967.84 Million 967.84 Million 967.88 Million
Total Debt 167.5 Billion 169.5 Billion 169.5 Billion 157.5 Billion 154.5 Billion 147.5 Billion
Net Debt 152.64 Billion 156.45 Billion 157.23 Billion 148.01 Billion 143.88 Billion 141.12 Billion

Balance Sheet Charts