Hoshino Resorts REIT, Inc. (3287.T)

JPY 223000.0

(-0.27%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 216.04 Billion 205.96 Billion 179.71 Billion 178.81 Billion 172.96 Billion 163.7 Billion
Total Current Assets 12.77 Billion 12.22 Billion 9.79 Billion 11.58 Billion 11.44 Billion 11.58 Billion
Cash And Short Term Investments 12 Billion 11.2 Billion 8.82 Billion 11.17 Billion 11.06 Billion 11.18 Billion
Cash and Cash Equivalents 12 Billion 11.2 Billion 8.82 Billion 11.17 Billion 11.06 Billion 11.18 Billion
Short Term Investments - -1.53 Billion -633.25 Million -731.51 Million -619.77 Million -534.85 Million
Net Receivables 1.11 Billion 1.34 Billion 591.77 Million 109.99 Million 103.52 Million 62.04 Million
Inventory - -330.13 Million 376.02 Million 297.24 Million 276.4 Million 257.25 Million
Other Current Assets -13.12 Billion 1000.00 1.09 Million 2.23 Million 1.32 Million 80.16 Million
Total Non-Current Assets 203.26 Billion 193.73 Billion 169.92 Billion 167.23 Billion 161.51 Billion 152.11 Billion
Net PPE 176.35 Billion 182.2 Billion 164.32 Billion 162 Billion 156.44 Billion 147.37 Billion
Good Will And Intangible Assets 11.91 Billion 8.45 Billion 4.08 Billion 3.62 Billion 3.58 Billion 3.5 Billion
Good Will - - - - - -
Intangible Assets 11.91 Billion 8.45 Billion 4.08 Billion 3.62 Billion 3.58 Billion 3.5 Billion
Long-Term Investments 564.74 Million 2.09 Billion 1.13 Billion 1.23 Billion 1.12 Billion 871.54 Million
Tax Assets 71 Thousand 1.86 Million 5.03 Million 13 Thousand 11 Thousand 15 Thousand
Other Non Current Assets 14.43 Billion 981.06 Million 372.06 Million 365 Million 365 Million 365 Million
Other Assets 2000.00 4000.00 3000.00 3000.00 2000.00 4000.00
Total Liabilities 89.78 Billion 80.12 Billion 73.55 Billion 73.22 Billion 67.3 Billion 58.12 Billion
Total Current Liabilities 16.13 Billion 14.79 Billion 12.23 Billion 11.89 Billion 11.07 Billion 8.69 Billion
Account Payables 267.96 Million 478.55 Million 247.96 Million 309.91 Million 234.67 Million 248.85 Million
Tax Payables 17.16 Million 669 Thousand 40.46 Million 271.43 Million 347.5 Million 318.3 Million
Short Term Debt 13.92 Billion 12.46 Billion 10.36 Billion 9.72 Billion 8.69 Billion 6.38 Billion
Deferred Revenue -2000.00 1.85 Billion 1.62 Billion 1.85 Billion 2.14 Billion 2.05 Billion
Other Current Liabilities 1.94 Billion 2000.00 3000.00 4000.00 1000.00 3000.00
Total Non Current Liabilities 73.65 Billion 65.32 Billion 61.32 Billion 61.33 Billion 56.22 Billion 49.43 Billion
Long-Term Debt 70.37 Billion 62.11 Billion 58.11 Billion 58.12 Billion 53.06 Billion 46.3 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.27 Billion 3.2 Billion 3.2 Billion 3.2 Billion 3.16 Billion 3.13 Billion
Other Liabilities -2000.00 - - - - -
Total Equity 126.25 Billion 125.84 Billion 106.15 Billion 105.59 Billion 105.66 Billion 105.57 Billion
Stock Holders Equity 126.25 Billion 125.84 Billion 106.15 Billion 105.59 Billion 105.66 Billion 105.57 Billion
Common Stock 123.84 Billion 123.84 Billion 104.7 Billion 102.73 Billion 102.73 Billion 102.73 Billion
Retained Earnings 2.19 Billion 1.96 Billion 1.41 Billion 2.85 Billion 2.92 Billion 2.83 Billion
Accumulated other comprehensive income 221.22 Million 28.06 Million 44.74 Million 1 Million 1 Million 1 Million
Common Stock Equity 126.25 Billion 125.84 Billion 106.15 Billion 105.59 Billion 105.66 Billion 105.57 Billion
Capital Lease Obligation - - - - - -
Total Investments 564.74 Million 556.9 Million 505.36 Million 505.36 Million 505.36 Million 336.69 Million
Total Debt 84.29 Billion 74.58 Billion 68.48 Billion 67.84 Billion 61.75 Billion 52.69 Billion
Net Debt 72.28 Billion 63.37 Billion 59.65 Billion 56.67 Billion 50.68 Billion 41.5 Billion

Balance Sheet Charts