Nippon Accommodations Fund Inc. (TYO:3226)
Japan
· Delayed Price · Currency is JPY 584,000
-6,000 (-1.02%)
Jan 31, 2025, 3:30 PM JST
Nippon Accommodations Fund Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | Aug '22 Aug 31, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 310,510 | 309,209 | 308,429 | 308,231 | 311,640 | Upgrade
|
| Cash & Equivalents | 11,493 | 14,154 | 14,858 | 15,107 | 13,048 | Upgrade
|
| Accounts Receivable | 1,489 | 1,614 | 1,570 | 1,591 | 1,534 | Upgrade
|
| Restricted Cash | 2,047 | - | 2,013 | - | 2,067 | Upgrade
|
| Other Current Assets | 117 | 112 | 134 | 112 | 112 | Upgrade
|
| Other Long-Term Assets | 37 | 2,045 | 48 | 2,068 | 65 | Upgrade
|
| Total Assets | 325,693 | 327,134 | 327,052 | 327,109 | 328,466 | Upgrade
|
| Current Portion of Long-Term Debt | 16,500 | 14,500 | 15,500 | 18,500 | 22,500 | Upgrade
|
| Long-Term Debt | 147,500 | 151,000 | 150,000 | 148,000 | 144,000 | Upgrade
|
| Accounts Payable | 1,699 | 1,442 | 1,853 | 1,264 | 1,887 | Upgrade
|
| Accrued Expenses | 191 | 194 | 190 | 205 | 197 | Upgrade
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| Current Unearned Revenue | - | 2,039 | - | 2,014 | - | Upgrade
|
| Other Current Liabilities | 2,052 | 1 | 2,008 | 1 | 1,990 | Upgrade
|
| Other Long-Term Liabilities | 3,667 | 3,675 | 3,627 | 3,717 | 3,725 | Upgrade
|
| Total Liabilities | 173,609 | 174,851 | 175,178 | 175,701 | 177,299 | Upgrade
|
| Common Stock | 145,449 | 145,449 | 145,449 | 145,449 | 145,449 | Upgrade
|
| Retained Earnings | 6,635 | 6,834 | 6,424 | 5,958 | 5,717 | Upgrade
|
| Comprehensive Income & Other | - | - | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 152,084 | 152,283 | 151,874 | 151,408 | 151,167 | Upgrade
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| Total Liabilities & Equity | 325,693 | 327,134 | 327,052 | 327,109 | 328,466 | Upgrade
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| Total Debt | 166,000 | 167,500 | 167,500 | 168,500 | 169,500 | Upgrade
|
| Net Cash / Debt | -154,507 | -153,346 | -152,642 | -153,393 | -156,452 | Upgrade
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| Net Cash Per Share | -306883.00 | -304577.02 | -303178.73 | -304670.37 | -310746.18 | Upgrade
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| Filing Date Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Total Common Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Book Value Per Share | 302070.42 | 302465.68 | 301653.32 | 300727.75 | 300249.07 | Upgrade
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| Tangible Book Value | 152,084 | 152,283 | 151,874 | 151,408 | 151,167 | Upgrade
|
| Tangible Book Value Per Share | 302070.42 | 302465.68 | 301653.32 | 300727.75 | 300249.07 | Upgrade
|
| Land | - | 214,480 | - | 212,860 | - | Upgrade
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| Buildings | - | 146,013 | - | 143,683 | - | Upgrade
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| Construction In Progress | - | 306 | - | 12 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.