Hoshino Resorts REIT, Inc. (TYO:3287)
Japan flag Japan · Delayed Price · Currency is JPY
250,300
+200 (0.08%)
Jul 15, 2025, 2:33 PM JST

Hoshino Resorts REIT Balance Sheet

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Apr '25 Oct '24 Apr '24 Oct '23 Oct '22 Oct '21 2016 - 2020
Property, Plant & Equipment
237,668218,919203,247187,977182,209169,904
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Cash & Equivalents
12,37012,12012,78011,75611,2078,826
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Accounts Receivable
382315.93312259.23153.5984
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Other Receivables
-1,709-105.07444.03-
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Investment In Debt and Equity Securities
-566-564.74556.91-
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Other Intangible Assets
-11,900-11,9188,454-
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Restricted Cash
402496.12507253.3681.4481
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Other Current Assets
560560.55401402.87338.43804
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Deferred Long-Term Tax Assets
-0.38-0.071.86-
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Deferred Long-Term Charges
-15.86-19.3212.68-
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Other Long-Term Assets
262,253172,7912,50416
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Total Assets
251,408248,856217,264216,047205,963179,715
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Current Portion of Long-Term Debt
11,19812,25313,12112,97012,4679,917
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Long-Term Debt
87,08883,20570,19670,37962,11958,115
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Accounts Payable
1,361728.11,741267.96478.561,039
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Accrued Expenses
3482.262542.7414.6811
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Current Income Taxes Payable
-0.63-0.620.67-
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Current Unearned Revenue
-401.37-478.47331.44-
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Other Current Liabilities
1,0311,6648681,4221,505819
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Other Long-Term Liabilities
4,8845,1013,9543,2793,2063,207
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Total Liabilities
106,376103,91690,85589,78980,12273,558
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Common Stock
141,951141,951123,843123,843123,843104,702
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Retained Earnings
3,0812,9882,5652,4141,9971,455
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Comprehensive Income & Other
--100-
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Shareholders' Equity
145,032144,940126,409126,257125,840106,157
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Total Liabilities & Equity
251,408248,856217,264216,047205,963179,715
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Total Debt
99,06695,93984,26784,29974,58668,482
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Net Cash (Debt)
-86,696-83,818-71,487-72,542-63,379-59,656
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Net Cash Per Share
-149871.99-154901.39-139864.53-141929.33-128325.10-133661.65
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Filing Date Shares Outstanding
0.590.590.510.510.510.45
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Total Common Shares Outstanding
0.590.590.510.510.510.45
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Book Value Per Share
247565.01247407.53247319.59247022.71246206.81235941.15
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Tangible Book Value
145,032133,040126,409114,340117,387106,157
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Tangible Book Value Per Share
247565.01227095.05247319.59223705.94229667.09235941.15
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Land
-92,627-79,87879,404-
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Buildings
-148,222-127,372119,003-
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Construction In Progress
-334.1-64.6898.61-
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.