Nippon Hotel & Residential Investment Corporation (TYO:3472)
Japan
· Delayed Price · Currency is JPY 65,000
-100 (-0.15%)
Mar 11, 2025, 3:30 PM JST
TYO:3472 Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 32,531 | 32,773 | 33,063 | 28,286 | 30,048 | Upgrade
|
| Cash & Equivalents | 2,073 | 1,783 | 1,570 | 3,275 | 2,667 | Upgrade
|
| Accounts Receivable | - | 6 | 11 | - | - | Upgrade
|
| Other Intangible Assets | 319 | 320 | 322 | 323 | 325 | Upgrade
|
| Restricted Cash | 142 | 140 | 97 | - | - | Upgrade
|
| Other Current Assets | 161 | 141 | 226 | 223 | 106 | Upgrade
|
| Other Long-Term Assets | 118 | 178 | 137 | 19 | 20 | Upgrade
|
| Total Assets | 35,344 | 35,341 | 35,426 | 32,126 | 33,166 | Upgrade
|
| Current Portion of Long-Term Debt | 272 | 272 | 9,488 | 9,634 | 5,900 | Upgrade
|
| Long-Term Debt | 11,382 | 11,519 | 3,400 | - | - | Upgrade
|
| Accounts Payable | 303 | 224 | 172 | 191 | 286 | Upgrade
|
| Accrued Expenses | - | - | - | - | 4 | Upgrade
|
| Other Current Liabilities | 236 | 224 | 233 | 214 | 322 | Upgrade
|
| Other Long-Term Liabilities | 1,168 | 1,167 | 1,166 | 1,122 | 1,218 | Upgrade
|
| Total Liabilities | 14,295 | 14,351 | 14,459 | 11,161 | 12,219 | Upgrade
|
| Common Stock | 20,619 | 20,622 | 20,626 | 20,616 | 20,620 | Upgrade
|
| Retained Earnings | 429 | 367 | 341 | 349 | 327 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | - | - | - | Upgrade
|
| Shareholders' Equity | 21,049 | 20,990 | 20,967 | 20,965 | 20,947 | Upgrade
|
| Total Liabilities & Equity | 35,344 | 35,341 | 35,426 | 32,126 | 33,166 | Upgrade
|
| Total Debt | 12,588 | 12,736 | 12,888 | 9,634 | 10,389 | Upgrade
|
| Net Cash / Debt | -10,515 | -10,953 | -11,318 | -6,359 | -7,722 | Upgrade
|
| Net Cash Per Share | -44678.71 | -46539.79 | -48090.69 | -27019.68 | -32806.66 | Upgrade
|
| Filing Date Shares Outstanding | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
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| Total Common Shares Outstanding | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Book Value Per Share | 89438.15 | 89187.46 | 89089.73 | 89081.23 | 89004.75 | Upgrade
|
| Tangible Book Value | 20,730 | 20,670 | 20,645 | 20,642 | 20,622 | Upgrade
|
| Tangible Book Value Per Share | 88082.70 | 87827.76 | 87721.53 | 87708.79 | 87623.81 | Upgrade
|
| Land | 13,104 | 13,104 | 13,104 | 9,097 | 9,946 | Upgrade
|
| Buildings | 19,409 | 19,650 | 19,945 | 19,176 | 20,082 | Upgrade
|
| Construction In Progress | - | - | - | - | 6 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.