Japan Hotel REIT Investment Corporation (8985.T)

JPY 70900.0

(0.14%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 429.95 Billion 396.79 Billion 394.32 Billion 400.29 Billion 415.72 Billion 350.55 Billion
Total Current Assets 34.04 Billion 34.55 Billion 32.64 Billion 29.84 Billion 37.76 Billion 40.26 Billion
Cash And Short Term Investments 28.51 Billion 21.14 Billion 22.83 Billion 19.38 Billion 22.44 Billion 25.7 Billion
Cash and Cash Equivalents 28.51 Billion 21.14 Billion 22.83 Billion 19.38 Billion 22.44 Billion 25.7 Billion
Short Term Investments - -1.05 Billion 127.55 Million - 573 Thousand 11.47 Billion
Net Receivables 4.85 Billion 4.44 Billion 1.75 Billion 672.45 Million 2.77 Billion 2.47 Billion
Inventory - 1.00 1.00 9.7 Billion -573 Thousand -2.22 Million
Other Current Assets -33.36 Billion 111.04 Million 108.41 Million 82.7 Million 88.04 Million 77.99 Million
Total Non-Current Assets 395.9 Billion 362.24 Billion 361.68 Billion 370.45 Billion 377.95 Billion 310.29 Billion
Net PPE 3.53 Billion 325.98 Billion 326.14 Billion 333.3 Billion 340.52 Billion 272.88 Billion
Good Will And Intangible Assets 32.27 Billion 32.49 Billion 32.7 Billion 33.99 Billion 33.8 Billion 33.91 Billion
Good Will -50 Thousand - - - - -
Intangible Assets 32.27 Billion 32.49 Billion 32.7 Billion 33.99 Billion 33.8 Billion 33.91 Billion
Long-Term Investments 399.97 Million 1.19 Billion 12.11 Million - 44.44 Million -11.32 Billion
Tax Assets -399.97 Million -1.19 Billion -12.11 Million - -44.44 Million 14.52 Billion
Other Non Current Assets 360.1 Billion 3.76 Billion 2.83 Billion 3.15 Billion 3.63 Billion 292.5 Million
Other Assets 390 Thousand 3000.00 3000.00 2000.00 4000.00 3000.00
Total Liabilities 184.97 Billion 173.22 Billion 172.78 Billion 179.09 Billion 179.2 Billion 147.18 Billion
Total Current Liabilities 44.58 Billion 54.16 Billion 41.26 Billion 28.92 Billion 16.62 Billion 17.02 Billion
Account Payables 3.63 Billion 1.94 Billion 1.42 Billion 2.65 Billion 1.48 Billion 1.94 Billion
Tax Payables - 400.01 Million 173.95 Million 144.59 Million 662.25 Million 498.13 Million
Short Term Debt 40.08 Billion 50.54 Billion 38.43 Billion 25.08 Billion 12.78 Billion 13.11 Billion
Deferred Revenue -42.96 Billion 1.65 Billion 1.38 Billion 1.13 Billion 2.25 Billion 1.94 Billion
Other Current Liabilities 43.82 Billion 24.58 Million 16.28 Million 51.87 Million 104.03 Million 16.33 Million
Total Non Current Liabilities 140.39 Billion 119.05 Billion 131.51 Billion 150.17 Billion 162.57 Billion 130.16 Billion
Long-Term Debt 135.14 Billion 113.68 Billion 126.31 Billion 143.67 Billion 155.97 Billion 123.55 Billion
Deferred Revenue Non Current -4.49 Billion 338.41 Million 539.45 Million - 864.27 Million -108.51 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.61 Billion 4.66 Billion 4.65 Billion 6.5 Billion 5.72 Billion 115.1 Billion
Other Liabilities - - - - - -
Total Equity 244.98 Billion 223.57 Billion 221.54 Billion 221.2 Billion 236.52 Billion 203.37 Billion
Stock Holders Equity 244.98 Billion 223.57 Billion 221.54 Billion 221.2 Billion 236.52 Billion 203.37 Billion
Common Stock 199.05 Billion 187.19 Billion 187.19 Billion 186.89 Billion 186.89 Billion 153.51 Billion
Retained Earnings 23.91 Billion 2.67 Billion 1.3 Billion 1.52 Billion 15.29 Billion 16.21 Billion
Accumulated other comprehensive income 270.09 Million 809.66 Million -185.73 Million -759.49 Million -377.37 Million -461.43 Million
Common Stock Equity 244.98 Billion 223.57 Billion 221.54 Billion 221.2 Billion 236.52 Billion 203.37 Billion
Capital Lease Obligation - - - - - -
Total Investments 399.97 Million 139.66 Million 139.66 Million 150.22 Million 150.22 Million 150.22 Million
Total Debt 175.23 Billion 164.23 Billion 164.75 Billion 168.75 Billion 168.75 Billion 136.67 Billion
Net Debt 146.71 Billion 143.08 Billion 141.91 Billion 149.37 Billion 146.3 Billion 110.96 Billion

Balance Sheet Charts