Japan Hotel REIT Investment Corporation (TYO:8985)
71,900
-800 (-1.10%)
Apr 2, 2025, 3:30 PM JST
TYO:8985 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 419,203 | 360,081 | 325,989 | 326,144 | 333,304 | Upgrade
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Cash & Equivalents | 22,933 | 17,693 | 21,143 | 22,839 | 19,382 | Upgrade
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Accounts Receivable | 6,045 | 4,851 | 4,443 | 1,750 | 672.42 | Upgrade
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Other Receivables | 0.45 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Other Intangible Assets | 32,038 | 32,271 | 32,494 | 32,704 | 33,991 | Upgrade
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Restricted Cash | 13,096 | 10,822 | 8,372 | 7,458 | 9,171 | Upgrade
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Other Current Assets | 914.24 | 684.18 | 595.52 | 593.65 | 615.85 | Upgrade
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Deferred Long-Term Charges | 250.65 | 136.34 | 130.97 | 151.6 | 233.53 | Upgrade
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Other Long-Term Assets | 4,450 | 3,417 | 3,633 | 2,683 | 2,926 | Upgrade
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Total Assets | 498,931 | 429,955 | 396,800 | 394,324 | 400,296 | Upgrade
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Current Portion of Long-Term Debt | 32,800 | 24,524 | 15,443 | 14,439 | 12,321 | Upgrade
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Long-Term Debt | 171,431 | 135,144 | 113,686 | 126,521 | 144,440 | Upgrade
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Accounts Payable | 1,942 | 2,507 | 1,944 | 1,427 | 2,655 | Upgrade
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Accrued Expenses | 1,564 | 1,130 | 969.2 | 711.1 | 670.96 | Upgrade
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Current Income Taxes Payable | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | Upgrade
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Other Current Liabilities | 974.05 | 856.06 | 695.26 | 684.84 | 492.61 | Upgrade
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Long-Term Deferred Tax Liabilities | 341.54 | 125.83 | 375.21 | 3.81 | - | Upgrade
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Other Long-Term Liabilities | 5,475 | 5,120 | 4,999 | 4,992 | 5,732 | Upgrade
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Total Liabilities | 215,528 | 184,975 | 173,225 | 172,782 | 179,095 | Upgrade
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Common Stock | 232,709 | 199,052 | 187,194 | 187,194 | 186,894 | Upgrade
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Additional Paid-In Capital | 21,746 | 21,746 | 21,746 | 21,746 | 21,746 | Upgrade
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Retained Earnings | 28,203 | 23,912 | 13,824 | 12,787 | 13,320 | Upgrade
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Comprehensive Income & Other | 744.09 | 270.1 | 809.66 | -185.73 | -759.49 | Upgrade
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Shareholders' Equity | 283,403 | 244,980 | 223,575 | 221,542 | 221,201 | Upgrade
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Total Liabilities & Equity | 498,931 | 429,955 | 396,800 | 394,324 | 400,296 | Upgrade
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Total Debt | 205,231 | 175,236 | 164,242 | 164,962 | 169,543 | Upgrade
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Net Cash / Debt | -182,298 | -157,542 | -143,099 | -142,123 | -150,161 | Upgrade
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Net Cash Per Share | -37470.22 | -34896.81 | -32034.74 | -31822.98 | -33650.71 | Upgrade
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Filing Date Shares Outstanding | 5.1 | 4.64 | 4.47 | 4.47 | 4.47 | Upgrade
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Total Common Shares Outstanding | 5.1 | 4.64 | 4.47 | 4.47 | 4.46 | Upgrade
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Book Value Per Share | 55601.79 | 52831.57 | 50050.21 | 49595.26 | 49570.62 | Upgrade
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Tangible Book Value | 251,364 | 212,709 | 191,080 | 188,838 | 187,210 | Upgrade
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Tangible Book Value Per Share | 49316.09 | 45872.11 | 42775.94 | 42273.95 | 41953.25 | Upgrade
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Land | 283,827 | 237,642 | 212,264 | 212,264 | 216,411 | Upgrade
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Buildings | 171,482 | 155,098 | 142,990 | 139,880 | 139,965 | Upgrade
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Construction In Progress | 319.91 | 132.33 | 119.28 | 132.34 | 86.27 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.