Hoshino Resorts REIT, Inc. (TYO:3287)

Hoshino Resorts REIT Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Property, Plant & Equipment	228,052	221,303	218,919	187,977	182,209	164,324
Cash & Equivalents	12,493	13,376	12,120	11,756	11,207	8,827
Accounts Receivable	723.24	506.95	315.93	259.23	153.59	84.8
Other Receivables	213.89	1.7	1,709	105.07	444.03	506.97
Investment In Debt and Equity Securities	578.43	567.49	566	564.74	556.91	505.37
Other Intangible Assets	11,893	11,903	11,900	11,918	8,454	4,081
Restricted Cash	626.07	488.49	496.12	253.36	81.44	81.18
Other Current Assets	551.43	603.69	560.55	402.87	338.43	295.94
Deferred Long-Term Tax Assets	0.09	0.21	0.38	0.07	1.86	5.03
Deferred Long-Term Charges	32.26	23.96	15.86	19.32	12.68	15.22
Other Long-Term Assets	2,096	2,140	2,253	2,791	2,504	990.1
Total Assets	257,260	250,915	248,856	216,047	205,963	179,716

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Current Portion of Long-Term Debt	14,048	11,937	12,253	12,970	12,467	9,917
Long-Term Debt	90,000	86,818	83,205	70,379	62,119	58,116
Accounts Payable	856.44	269.77	728.1	267.96	478.56	247.97
Accrued Expenses	153.11	621.48	82.26	42.74	14.68	45.3
Current Income Taxes Payable	0.65	0.65	0.63	0.62	0.67	6.47
Current Unearned Revenue	-	469.72	401.37	478.47	331.44	309.16
Other Current Liabilities	1,841	1,655	1,664	1,422	1,505	1,260
Other Long-Term Liabilities	3,039	2,959	5,101	3,279	3,206	3,206
Total Liabilities	110,937	105,030	103,916	89,789	80,122	73,558

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	141,951	141,951	141,951	123,843	123,843	104,702
Retained Earnings	4,371	3,934	2,988	2,414	1,997	1,456
Comprehensive Income & Other	0	-	-	0	0	0
Shareholders' Equity	146,323	145,885	144,940	126,257	125,840	106,158
Total Liabilities & Equity	257,260	250,915	248,856	216,047	205,963	179,716

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	105,048	99,055	95,939	84,299	74,586	68,483
Net Cash (Debt)	-92,555	-85,679	-83,818	-72,542	-63,379	-59,656
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-157989.00	-146250.83	-154901.39	-141929.33	-128325.10	-132889.08
Filing Date Shares Outstanding	0.59	0.59	0.59	0.51	0.51	0.45
Total Common Shares Outstanding	0.59	0.59	0.59	0.51	0.51	0.45
Book Value Per Share	249768.10	249021.34	247407.53	247022.71	246206.81	235942.72
Tangible Book Value	134,429	133,983	133,040	114,340	117,387	102,077
Tangible Book Value Per Share	229466.32	228704.00	227095.05	223705.94	229667.09	226873.45
Land	98,794	93,781	92,627	79,878	79,404	75,700
Buildings	154,955	151,445	148,222	127,372	119,003	101,919
Construction In Progress	701.76	637.44	334.1	64.68	98.61	19.53

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

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