Nippon Hotel & Residential Investment Corporation (TYO:3472)

TYO:3472 Balance Sheet

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

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Nov 30, 2024	May 31, 2024	Nov 30, 2023	May 31, 2023	Nov 30, 2022
Property, Plant & Equipment	32,531	32,773	33,063	28,286	30,048
Cash & Equivalents	2,073	1,783	1,570	3,275	2,667
Accounts Receivable	-	6	11	-	-
Other Intangible Assets	319	320	322	323	325
Restricted Cash	142	140	97	-	-
Other Current Assets	161	141	226	223	106
Other Long-Term Assets	118	178	137	19	20
Total Assets	35,344	35,341	35,426	32,126	33,166
Current Portion of Long-Term Debt	272	272	9,488	9,634	5,900
Long-Term Debt	11,382	11,519	3,400	-	-
Accounts Payable	303	224	172	191	286
Accrued Expenses	-	-	-	-	4
Other Current Liabilities	236	224	233	214	322
Other Long-Term Liabilities	1,168	1,167	1,166	1,122	1,218
Total Liabilities	14,295	14,351	14,459	11,161	12,219
Common Stock	20,619	20,622	20,626	20,616	20,620
Retained Earnings	429	367	341	349	327
Comprehensive Income & Other	1	1	-	-	-
Shareholders' Equity	21,049	20,990	20,967	20,965	20,947
Total Liabilities & Equity	35,344	35,341	35,426	32,126	33,166
Total Debt	12,588	12,736	12,888	9,634	10,389
Net Cash (Debt)	-10,515	-10,953	-11,318	-6,359	-7,722
Net Cash Per Share	-44678.71	-46539.79	-48090.69	-27019.68	-32806.67
Filing Date Shares Outstanding	0.24	0.24	0.24	0.24	0.24
Total Common Shares Outstanding	0.24	0.24	0.24	0.24	0.24
Book Value Per Share	89438.15	89187.46	89089.73	89081.23	89004.75
Tangible Book Value	20,730	20,670	20,645	20,642	20,622
Tangible Book Value Per Share	88082.70	87827.76	87721.53	87708.79	87623.81
Land	13,104	13,104	13,104	9,097	9,946
Buildings	19,409	19,650	19,945	19,176	20,082
Construction In Progress	-	-	-	-	6

Updated Feb 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.