Nippon Hotel & Residential Investment Corporation (TYO:3472)
Japan · Delayed Price · Currency is JPY 66,900
-600 (-0.89%)
Sep 18, 2026, 3:30 PM JST
TYO:3472 Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Property, Plant & Equipment | 65,655 | 45,774 | 32,531 | 33,063 | 30,048 | 33,998 |
Cash & Equivalents | 2,374 | 2,315 | 2,073 | 1,570 | 2,667 | 2,475 |
Accounts Receivable | 5 | 1 | - | 11 | - | - |
Other Intangible Assets | 315 | 317 | 319 | 322 | 325 | 302 |
Restricted Cash | 1,454 | 647 | 142 | 97 | - | - |
Other Current Assets | 425 | 182 | 161 | 226 | 106 | 114 |
Other Long-Term Assets | 145 | 62 | 118 | 137 | 20 | 37 |
Total Assets | 70,373 | 49,298 | 35,344 | 35,426 | 33,166 | 36,926 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Current Portion of Long-Term Debt | 8,137 | 7,571 | 272 | 9,488 | 5,900 | 3,246 |
Long-Term Debt | 24,528 | 13,277 | 11,382 | 3,400 | - | 3,529 |
Accounts Payable | 247 | 437 | 303 | 172 | 286 | 201 |
Accrued Expenses | 4 | 2 | - | - | 4 | 8 |
Other Current Liabilities | 408 | 304 | 236 | 233 | 322 | 257 |
Other Long-Term Liabilities | 1,687 | 1,320 | 1,168 | 1,166 | 1,218 | 1,371 |
Total Liabilities | 35,301 | 23,206 | 14,295 | 14,459 | 12,219 | 15,905 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 34,180 | 25,324 | 20,619 | 20,626 | 20,620 | 20,628 |
Retained Earnings | 891 | 767 | 429 | 341 | 327 | 392 |
Comprehensive Income & Other | 1 | 1 | 1 | - | - | 1 |
Shareholders' Equity | 35,072 | 26,092 | 21,049 | 20,967 | 20,947 | 21,021 |
Total Liabilities & Equity | 70,373 | 49,298 | 35,344 | 35,426 | 33,166 | 36,926 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 32,955 | 21,143 | 12,588 | 12,888 | 10,389 | 14,068 |
Net Cash (Debt) | -30,581 | -18,828 | -10,515 | -11,318 | -7,722 | -11,593 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -82358.42 | -60629.09 | -44678.71 | -48090.69 | -32811.13 | -49259.18 |
Filing Date Shares Outstanding | 0.43 | 0.31 | 0.24 | 0.24 | 0.24 | 0.24 |
Total Common Shares Outstanding | 0.43 | 0.31 | 0.24 | 0.24 | 0.24 | 0.24 |
Book Value Per Share | 81258.92 | 83890.90 | 89438.15 | 89089.73 | 89004.75 | 89319.18 |
Tangible Book Value | 34,757 | 25,775 | 20,730 | 20,645 | 20,622 | 20,719 |
Tangible Book Value Per Share | 80529.09 | 82871.68 | 88082.70 | 87721.53 | 87623.81 | 88035.96 |
Land | 42,704 | 25,497 | 13,104 | 13,104 | 9,946 | 11,208 |
Buildings | 22,912 | 20,238 | 19,409 | 19,945 | 20,082 | 22,775 |
Construction In Progress | - | - | - | - | 6 | - |