Ooedo Onsen Reit Investment Corporation (3472.T)

JPY 62600.0

(0.48%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.44 Billion 33.16 Billion 36.92 Billion 37.42 Billion 38.64 Billion 39.1 Billion
Total Current Assets 1.9 Billion 2.77 Billion 2.58 Billion 2.39 Billion 2.36 Billion 2.35 Billion
Cash And Short Term Investments 488.64 Million 2.66 Billion 2.47 Billion 2.24 Billion 2.22 Billion 2.22 Billion
Cash and Cash Equivalents 488.64 Million 2.66 Billion 2.47 Billion 2.24 Billion 2.22 Billion 2.22 Billion
Short Term Investments - - - - - -
Net Receivables 53.18 Million - - - - -
Inventory - - - - - -
Other Current Assets -541.82 Million 4.82 Million 6.8 Million 6.54 Million 6.94 Million 6.33 Million
Total Non-Current Assets 33.52 Billion 30.39 Billion 34.33 Billion 35.03 Billion 36.27 Billion 36.75 Billion
Net PPE 33.06 Billion 30.05 Billion 34 Billion 34.66 Billion 35.97 Billion 36.47 Billion
Good Will And Intangible Assets 322.78 Million 325.01 Million 302.32 Million 306.57 Million 160.75 Million 162.35 Million
Good Will - - - - - -
Intangible Assets 322.78 Million 325.01 Million 302.32 Million 306.57 Million 160.75 Million 162.35 Million
Long-Term Investments -18.09 Million - - - - 113.87 Million
Tax Assets 18.11 Million 13 Thousand 16 Thousand 16 Thousand 16 Thousand 17 Thousand
Other Non Current Assets 137.24 Million 10.12 Million 26.37 Million 68.48 Million 140.67 Million 3000.00
Other Assets 18.1 Million 2000.00 3000.00 1000.00 - 2000.00
Total Liabilities 14.47 Billion 12.21 Billion 15.9 Billion 16.32 Billion 17.43 Billion 17.88 Billion
Total Current Liabilities 9.89 Billion 11 Billion 11 Billion 8.18 Billion 6.87 Billion 7.9 Billion
Account Payables 96.8 Million 117.57 Million 91.86 Million 118.7 Million 92.94 Million 73.13 Million
Tax Payables 914 Thousand 78.78 Million 21.72 Million 35.92 Million 43.88 Million 83.28 Million
Short Term Debt 9.48 Billion 10.38 Billion 10.53 Billion 7.68 Billion 6.36 Billion 7.38 Billion
Deferred Revenue -162 Thousand 488.15 Million 363.8 Million 372.71 Million 406.43 Million 443 Million
Other Current Liabilities 308.82 Million 5.72 Million 9.96 Million 7.26 Million 7.05 Million 6.44 Million
Total Non Current Liabilities 4.56 Billion 1.21 Billion 4.89 Billion 8.14 Billion 10.56 Billion 9.97 Billion
Long-Term Debt 3.4 Billion - 3.52 Billion 6.77 Billion 9.19 Billion 8.61 Billion
Deferred Revenue Non Current -18.09 Million - -35.49 Million -37.09 Million -38.76 Million -40.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.16 Billion 1.18 Billion 1.36 Billion 1.36 Billion 1.36 Billion 1.36 Billion
Other Liabilities 18.09 Million - - - - -
Total Equity 20.96 Billion 20.94 Billion 21.02 Billion 21.1 Billion 21.2 Billion 21.22 Billion
Stock Holders Equity 20.96 Billion 20.94 Billion 21.02 Billion 21.1 Billion 21.2 Billion 21.22 Billion
Common Stock 20.65 Billion 20.62 Billion 20.62 Billion 20.63 Billion 20.64 Billion 20.65 Billion
Retained Earnings 341.59 Million 327.17 Million 392.6 Million 466.82 Million 565.62 Million 577.74 Million
Accumulated other comprehensive income -27 Million -32.88 Million -24.41 Million -17.11 Million -11.46 Million -5.81 Million
Common Stock Equity 20.96 Billion 20.94 Billion 21.02 Billion 21.1 Billion 21.2 Billion 21.22 Billion
Capital Lease Obligation - - - - - -
Total Investments -18.09 Million - - - - 113.87 Million
Total Debt 12.88 Billion 10.38 Billion 14.06 Billion 14.45 Billion 15.55 Billion 15.99 Billion
Net Debt 12.39 Billion 7.72 Billion 11.59 Billion 12.21 Billion 13.32 Billion 13.77 Billion

Balance Sheet Charts