Japan Hotel REIT Investment Corporation (NIPOF)

USD 457.29

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.04 Billion 3.02 Billion 3.42 Billion 3.87 Billion 3.82 Billion 3.19 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 202.08 Million 225.02 Million 260.55 Million 276.55 Million 316.02 Million 338.92 Million
Cash and Cash Equivalents 202.08 Million 225.02 Million 260.55 Million 276.55 Million 316.02 Million 338.92 Million
Short Term Investments - - - - 573 Thousand 11.47 Billion
Net Receivables 34.37 Million 33.87 Million 15.2 Million 6.51 Million 25.57 Million 22.55 Million
Inventory - 34.55 Billion 32.64 Billion 29.84 Billion 341.6 Million -2.22 Million
Other Current Assets -236.46 Million -258.89 Million -275.75 Million -283.07 Million -341.6 Million -361.47 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 25.05 Million 23.7 Million 22.99 Million 25.29 Million 28.19 Million 28.65 Million
Good Will And Intangible Assets 32.27 Billion 247.73 Million 284.07 Million 329.23 Million 311.06 Million 33.91 Billion
Good Will -50 Thousand - - - - -
Intangible Assets 32.27 Billion 247.73 Million 284.07 Million 329.23 Million 311.06 Million 33.91 Billion
Long-Term Investments 2.83 Million 9.11 Million 105.24 Thousand - 408.95 Thousand -11.32 Billion
Tax Assets 363.57 Billion -0.51 -0.82 - -0.01 287.66 Billion
Other Non Current Assets 27.19 Million 361.96 Billion 361.37 Billion 370.1 Billion 377.62 Billion 4.86 Million
Other Assets -426.9 Billion -393.77 Billion -390.89 Billion -396.41 Billion -411.89 Billion -347.36 Billion
Total Liabilities 1.31 Billion 1.32 Billion 1.5 Billion 1.73 Billion 1.64 Billion 1.34 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 2.91 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 284.11 Million 385.35 Million 333.85 Million 242.93 Million 117.61 Million 119.55 Million
Deferred Revenue -3.15 Billion -2.63 Billion 39.48 Billion 25.97 Billion 14.92 Billion 14.94 Billion
Other Current Liabilities 43.82 Billion 53.5 Billion 16.28 Million 51.87 Million 104.03 Million 16.33 Million
Total Non Current Liabilities 140.39 Billion 119.06 Billion 131.51 Billion 150.17 Billion 162.57 Billion 130.16 Billion
Long-Term Debt 957.75 Million 866.74 Million 1.09 Billion 1.39 Billion 1.43 Billion 1.12 Billion
Deferred Revenue Non Current 139.36 Billion -0.01 -0.59 - -0.28 128.94 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 68.16 Million 118.19 Billion 130.41 Billion 148.78 Billion 161.13 Billion 95.69 Million
Other Liabilities -183.66 Billion -171.9 Billion -171.28 Billion -177.36 Billion -177.55 Billion -145.84 Billion
Total Equity 1.73 Billion 1.7 Billion 1.92 Billion 2.14 Billion 2.17 Billion 1.85 Billion
Stock Holders Equity 1.73 Billion 1.7 Billion 1.92 Billion 2.14 Billion 2.17 Billion 1.85 Billion
Common Stock 1.41 Billion 1.42 Billion 1.62 Billion 1.81 Billion 1.71 Billion 1.39 Billion
Retained Earnings 169.46 Million 105.39 Million 111.07 Million 129.01 Million 260.03 Million 260.41 Million
Accumulated other comprehensive income 1.91 Million 6.17 Million -1.61 Million -7.35 Million -3.47 Million -4.2 Million
Common Stock Equity 1.73 Billion 1.7 Billion 1.92 Billion 2.14 Billion 2.17 Billion 1.85 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.83 Million 9.11 Million 105.24 Thousand 150.22 Million 408.95 Thousand 150.22 Million
Total Debt 1.24 Billion 1.25 Billion 1.43 Billion 1.63 Billion 1.55 Billion 1.24 Billion
Net Debt 1.03 Billion 1.02 Billion 1.17 Billion 1.35 Billion 1.23 Billion 906.77 Million

Balance Sheet Charts