Japan Hotel REIT Investment Corporation (TYO: 8985)

Japan Hotel REIT Investment Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	359,749	360,081	325,989	326,144	333,304	340,523
Cash & Equivalents	10,198	17,693	21,143	22,839	19,382	22,450
Accounts Receivable	3,254	4,851	4,443	1,750	672.42	2,780
Other Receivables	-	0.04	0.04	0.04	0.04	0.05
Investment In Debt and Equity Securities	-	-	-	-	-	43.87
Other Intangible Assets	32,165	32,271	32,494	32,704	33,991	33,805
Restricted Cash	11,396	10,822	8,372	7,458	9,171	11,894
Other Current Assets	906.59	684.18	595.52	593.65	615.85	638.33
Trading Asset Securities	-	-	-	-	-	0.57
Deferred Long-Term Charges	112.9	136.34	130.97	151.6	233.53	351.83
Other Long-Term Assets	3,922	3,417	3,633	2,683	2,926	3,237
Total Assets	421,703	429,955	396,800	394,324	400,296	415,723
Current Portion of Long-Term Debt	17,100	24,524	15,443	14,439	12,321	12,799
Long-Term Debt	158,131	135,144	113,686	126,521	144,440	156,389
Accounts Payable	485.3	2,507	1,944	1,427	2,655	1,485
Accrued Expenses	1,035	1,130	969.2	711.1	670.96	1,312
Current Income Taxes Payable	0.61	1.21	1.21	1.21	1.21	1.21
Other Current Liabilities	824.05	856.06	695.26	684.84	492.61	1,029
Long-Term Deferred Tax Liabilities	252.87	125.83	375.21	3.81	-	13.98
Other Long-Term Liabilities	5,160	5,120	4,999	4,992	5,732	6,170
Total Liabilities	182,989	184,975	173,225	172,782	179,095	179,200
Common Stock	199,052	199,052	187,194	187,194	186,894	186,894
Additional Paid-In Capital	21,746	21,746	21,746	21,746	21,746	21,746
Retained Earnings	17,365	23,912	13,824	12,787	13,320	28,259
Comprehensive Income & Other	550.91	270.1	809.66	-185.73	-759.49	-377.37
Shareholders' Equity	238,715	244,980	223,575	221,542	221,201	236,522
Total Liabilities & Equity	421,703	429,955	396,800	394,324	400,296	415,723
Total Debt	175,231	175,236	164,242	164,962	169,543	169,188
Net Cash / Debt	-165,033	-157,542	-143,099	-142,123	-150,161	-146,737
Net Cash Per Share	-35880.64	-34896.81	-32034.74	-31822.98	-33650.71	-33087.34
Filing Date Shares Outstanding	4.64	4.64	4.47	4.47	4.47	4.46
Total Common Shares Outstanding	4.64	4.64	4.47	4.47	4.46	4.46
Book Value Per Share	51480.31	52831.57	50050.21	49595.26	49570.62	53004.04
Tangible Book Value	206,550	212,709	191,080	188,838	187,210	202,718
Tangible Book Value Per Share	44543.82	45872.11	42775.94	42273.95	41953.25	45428.51
Land	237,642	237,642	212,264	212,264	216,411	219,901
Buildings	156,231	155,098	142,990	139,880	139,965	139,652
Construction In Progress	518.53	132.33	119.28	132.34	86.27	18.38

Source: S&P Capital IQ. Real Estate template. Financial Sources.