Nippon Accommodations Fund Inc. (TYO: 3226)
Japan
· Delayed Price · Currency is JPY 647,000
-5,000 (-0.77%)
Sep 9, 2024, 3:15 PM JST
Nippon Accommodations Fund Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | Aug '22 Aug 31, 2022 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 309,209 | 309,209 | 308,429 | 308,231 | 311,640 | 308,724 | Upgrade
|
| Cash & Equivalents | 14,154 | 14,154 | 14,858 | 15,107 | 13,048 | 13,821 | Upgrade
|
| Accounts Receivable | 1,614 | 1,614 | 1,570 | 1,591 | 1,534 | 1,570 | Upgrade
|
| Restricted Cash | - | - | 2,013 | - | 2,067 | - | Upgrade
|
| Other Current Assets | 112 | 112 | 134 | 112 | 112 | 50 | Upgrade
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| Other Long-Term Assets | 2,045 | 2,045 | 48 | 2,068 | 65 | 1,885 | Upgrade
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| Total Assets | 327,134 | 327,134 | 327,052 | 327,109 | 328,466 | 326,050 | Upgrade
|
| Current Portion of Long-Term Debt | 14,500 | 14,500 | 15,500 | 18,500 | 22,500 | 23,000 | Upgrade
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| Long-Term Debt | 151,000 | 151,000 | 150,000 | 148,000 | 144,000 | 142,500 | Upgrade
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| Accounts Payable | 1,442 | 1,442 | 1,853 | 1,264 | 1,887 | 1,435 | Upgrade
|
| Accrued Expenses | 194 | 194 | 190 | 205 | 197 | 234 | Upgrade
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| Current Unearned Revenue | 2,039 | 2,039 | - | 2,014 | - | 1,979 | Upgrade
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| Other Current Liabilities | 1 | 1 | 2,008 | 1 | 1,990 | - | Upgrade
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| Other Long-Term Liabilities | 3,675 | 3,675 | 3,627 | 3,717 | 3,725 | 3,749 | Upgrade
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| Total Liabilities | 174,851 | 174,851 | 175,178 | 175,701 | 177,299 | 174,897 | Upgrade
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| Common Stock | 145,449 | 145,449 | 145,449 | 145,449 | 145,449 | 145,449 | Upgrade
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| Retained Earnings | 6,834 | 6,834 | 6,424 | 5,958 | 5,717 | 5,703 | Upgrade
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| Comprensive Income & Other | - | - | 1 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 152,283 | 152,283 | 151,874 | 151,408 | 151,167 | 151,153 | Upgrade
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| Total Liabilities & Equity | 327,134 | 327,134 | 327,052 | 327,109 | 328,466 | 326,050 | Upgrade
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| Total Debt | 167,500 | 167,500 | 167,500 | 168,500 | 169,500 | 167,500 | Upgrade
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| Net Cash / Debt | -153,346 | -153,346 | -152,642 | -153,393 | -156,452 | -153,679 | Upgrade
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| Net Cash Per Share | -304577.02 | -304577.02 | -303178.73 | -304670.37 | -310746.18 | -305238.42 | Upgrade
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| Filing Date Shares Outstanding | 0.5 | 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 | 0.5 | Upgrade
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| Book Value Per Share | 302465.68 | 302465.68 | 301653.32 | 300727.75 | 300249.07 | 300221.26 | Upgrade
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| Tangible Book Value | 152,283 | 152,283 | 151,874 | 151,408 | 151,167 | 151,153 | Upgrade
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| Tangible Book Value Per Share | 302465.68 | 302465.68 | 301653.32 | 300727.75 | 300249.07 | 300221.26 | Upgrade
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| Land | 214,480 | 214,480 | - | 212,860 | - | 211,084 | Upgrade
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| Buildings | 146,013 | 146,013 | - | 143,683 | - | 142,337 | Upgrade
|
| Construction In Progress | 306 | 306 | - | 12 | - | 12 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.