Hoshino Resorts REIT, Inc. (TYO:3287)
Japan
· Delayed Price · Currency is JPY 202,300
-1,900 (-0.93%)
Mar 4, 2025, 1:49 PM JST
Hoshino Resorts REIT Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 218,919 | 203,247 | 187,977 | 182,209 | 169,904 | Upgrade
|
| Cash & Equivalents | 12,120 | 12,780 | 11,756 | 11,207 | 8,826 | Upgrade
|
| Accounts Receivable | 315.93 | 312 | 259.23 | 153.59 | 84 | Upgrade
|
| Other Receivables | 1,709 | - | 105.07 | 444.03 | - | Upgrade
|
| Investment In Debt and Equity Securities | 566 | - | 564.74 | 556.91 | - | Upgrade
|
| Other Intangible Assets | 11,900 | - | 11,918 | 8,454 | - | Upgrade
|
| Restricted Cash | 496.12 | 507 | 253.36 | 81.44 | 81 | Upgrade
|
| Other Current Assets | 560.55 | 401 | 402.87 | 338.43 | 804 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.38 | - | 0.07 | 1.86 | - | Upgrade
|
| Deferred Long-Term Charges | 15.86 | - | 19.32 | 12.68 | - | Upgrade
|
| Other Long-Term Assets | 2,253 | 17 | 2,791 | 2,504 | 16 | Upgrade
|
| Total Assets | 248,856 | 217,264 | 216,047 | 205,963 | 179,715 | Upgrade
|
| Current Portion of Long-Term Debt | 12,253 | 13,121 | 12,970 | 12,467 | 9,917 | Upgrade
|
| Long-Term Debt | 83,205 | 70,196 | 70,379 | 62,119 | 58,115 | Upgrade
|
| Accounts Payable | 728.1 | 1,741 | 267.96 | 478.56 | 1,039 | Upgrade
|
| Accrued Expenses | 82.26 | 25 | 42.74 | 14.68 | 11 | Upgrade
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| Current Income Taxes Payable | 0.63 | - | 0.62 | 0.67 | - | Upgrade
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| Current Unearned Revenue | 401.37 | - | 478.47 | 331.44 | - | Upgrade
|
| Other Current Liabilities | 1,664 | 868 | 1,422 | 1,505 | 819 | Upgrade
|
| Other Long-Term Liabilities | 5,101 | 3,954 | 3,279 | 3,206 | 3,207 | Upgrade
|
| Total Liabilities | 103,916 | 90,855 | 89,789 | 80,122 | 73,558 | Upgrade
|
| Common Stock | 141,951 | 123,843 | 123,843 | 123,843 | 104,702 | Upgrade
|
| Retained Earnings | 2,988 | 2,565 | 2,414 | 1,997 | 1,455 | Upgrade
|
| Comprehensive Income & Other | - | 1 | 0 | 0 | - | Upgrade
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| Shareholders' Equity | 144,940 | 126,409 | 126,257 | 125,840 | 106,157 | Upgrade
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| Total Liabilities & Equity | 248,856 | 217,264 | 216,047 | 205,963 | 179,715 | Upgrade
|
| Total Debt | 95,939 | 84,267 | 84,299 | 74,586 | 68,482 | Upgrade
|
| Net Cash / Debt | -83,818 | -71,487 | -72,542 | -63,379 | -59,656 | Upgrade
|
| Net Cash Per Share | -154901.39 | -139864.53 | -141929.33 | -128325.10 | -133661.65 | Upgrade
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| Filing Date Shares Outstanding | 0.59 | 0.51 | 0.51 | 0.51 | 0.45 | Upgrade
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| Total Common Shares Outstanding | 0.59 | 0.51 | 0.51 | 0.51 | 0.45 | Upgrade
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| Book Value Per Share | 247407.53 | 247319.59 | 247022.71 | 246206.81 | 235941.15 | Upgrade
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| Tangible Book Value | 133,040 | 126,409 | 114,340 | 117,387 | 106,157 | Upgrade
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| Tangible Book Value Per Share | 227095.05 | 247319.59 | 223705.94 | 229667.09 | 235941.15 | Upgrade
|
| Land | 92,627 | - | 79,878 | 79,404 | - | Upgrade
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| Buildings | 148,222 | - | 127,372 | 119,003 | - | Upgrade
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| Construction In Progress | 334.1 | - | 64.68 | 98.61 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.