Japan Hotel REIT Investment Corporation (TYO:8985)
Japan flag Japan · Delayed Price · Currency is JPY
69,400
-500 (-0.72%)
Apr 24, 2025, 3:30 PM JST

TYO:8985 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
455,690360,081325,989326,144333,304
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Cash & Equivalents
22,93317,69321,14322,83919,382
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Accounts Receivable
6,0454,8514,4431,750672.42
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Other Receivables
-0.040.040.040.04
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Other Intangible Assets
-32,27132,49432,70433,991
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Restricted Cash
13,09510,8228,3727,4589,171
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Other Current Assets
916684.18595.52593.65615.85
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Deferred Long-Term Charges
-136.34130.97151.6233.53
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Other Long-Term Assets
2513,4173,6332,6832,926
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Total Assets
498,930429,955396,800394,324400,296
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Current Portion of Long-Term Debt
32,80024,52415,44314,43912,321
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Long-Term Debt
171,431135,144113,686126,521144,440
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Accounts Payable
2,7432,5071,9441,4272,655
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Accrued Expenses
7631,130969.2711.1670.96
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Current Income Taxes Payable
-1.211.211.211.21
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Other Current Liabilities
974856.06695.26684.84492.61
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Long-Term Deferred Tax Liabilities
341125.83375.213.81-
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Other Long-Term Liabilities
5,4765,1204,9994,9925,732
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Total Liabilities
215,528184,975173,225172,782179,095
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Common Stock
232,708199,052187,194187,194186,894
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Additional Paid-In Capital
21,74621,74621,74621,74621,746
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Retained Earnings
28,20323,91213,82412,78713,320
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Comprehensive Income & Other
745270.1809.66-185.73-759.49
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Shareholders' Equity
283,402244,980223,575221,542221,201
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Total Liabilities & Equity
498,930429,955396,800394,324400,296
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Total Debt
205,231175,236164,242164,962169,543
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Net Cash / Debt
-182,298-157,542-143,099-142,123-150,161
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Net Cash Per Share
-37470.30-34896.81-32034.74-31822.98-33650.71
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Filing Date Shares Outstanding
5.14.644.474.474.47
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Total Common Shares Outstanding
5.14.644.474.474.46
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Book Value Per Share
55601.6652831.5750050.2149595.2649570.62
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Tangible Book Value
283,402212,709191,080188,838187,210
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Tangible Book Value Per Share
55601.6645872.1142775.9442273.9541953.25
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Land
-237,642212,264212,264216,411
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Buildings
-155,098142,990139,880139,965
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Construction In Progress
-132.33119.28132.3486.27
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.