Japan Hotel REIT Investment Corporation (TYO:8985)
Japan · Delayed Price · Currency is JPY 83,300
-1,400 (-1.65%)
Sep 18, 2026, 11:30 AM JST
TYO:8985 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 612,462 | 484,906 | 419,203 | 360,081 | 325,989 | 326,144 |
Cash & Equivalents | 9,634 | 26,389 | 22,933 | 17,693 | 21,143 | 22,839 |
Accounts Receivable | 5,378 | 7,970 | 6,045 | 4,851 | 4,443 | 1,750 |
Other Receivables | - | 11.48 | 0.45 | 0.04 | 0.04 | 0.04 |
Other Intangible Assets | 31,547 | 31,612 | 32,038 | 32,271 | 32,494 | 32,704 |
Restricted Cash | 16,868 | 15,592 | 13,096 | 10,822 | 8,372 | 7,458 |
Other Current Assets | 1,438 | 1,032 | 914.24 | 684.18 | 595.52 | 593.65 |
Deferred Long-Term Charges | 347.69 | 164.22 | 250.65 | 136.34 | 130.97 | 151.6 |
Other Long-Term Assets | 11,096 | 9,006 | 4,450 | 3,417 | 3,633 | 2,683 |
Total Assets | 688,770 | 576,684 | 498,931 | 429,955 | 396,800 | 394,324 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 50,500 | 35,880 | 32,800 | 24,524 | 15,443 | 14,439 |
Long-Term Debt | 283,803 | 233,501 | 171,431 | 135,144 | 113,686 | 126,521 |
Accounts Payable | 1,201 | 4,010 | 1,942 | 2,507 | 1,944 | 1,427 |
Accrued Expenses | 1,770 | 1,946 | 1,564 | 1,130 | 969.2 | 711.1 |
Current Income Taxes Payable | 0.61 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
Other Current Liabilities | 1,613 | 1,071 | 974.05 | 856.06 | 695.26 | 684.84 |
Long-Term Deferred Tax Liabilities | 2,256 | 1,614 | 341.54 | 125.83 | 375.21 | 3.81 |
Other Long-Term Liabilities | 5,377 | 5,545 | 5,475 | 5,120 | 4,999 | 4,992 |
Total Liabilities | 346,520 | 283,569 | 215,528 | 184,975 | 173,225 | 172,782 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 294,512 | 232,709 | 232,709 | 199,052 | 187,194 | 187,194 |
Additional Paid-In Capital | 21,746 | 21,746 | 21,746 | 21,746 | 21,746 | 21,746 |
Retained Earnings | 21,275 | 35,282 | 28,203 | 23,912 | 13,824 | 12,787 |
Comprehensive Income & Other | 4,718 | 3,378 | 744.09 | 270.1 | 809.66 | -185.73 |
Shareholders' Equity | 342,251 | 293,115 | 283,403 | 244,980 | 223,575 | 221,542 |
Total Liabilities & Equity | 688,770 | 576,684 | 498,931 | 429,955 | 396,800 | 394,324 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 334,303 | 269,381 | 205,231 | 175,236 | 164,242 | 164,962 |
Net Cash (Debt) | -324,669 | -242,992 | -182,298 | -157,542 | -143,099 | -142,123 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -60672.84 | -47673.54 | -37470.22 | -34896.81 | -32034.74 | -31822.98 |
Filing Date Shares Outstanding | 5.9 | 5.1 | 5.1 | 4.64 | 4.47 | 4.47 |
Total Common Shares Outstanding | 5.9 | 5.1 | 5.1 | 4.64 | 4.47 | 4.47 |
Book Value Per Share | 57969.27 | 57507.23 | 55601.79 | 52831.57 | 50050.21 | 49595.26 |
Tangible Book Value | 310,703 | 261,502 | 251,364 | 212,709 | 191,080 | 188,838 |
Tangible Book Value Per Share | 52625.87 | 51305.08 | 49316.09 | 45872.11 | 42775.94 | 42273.95 |
Land | 450,652 | 330,377 | 283,827 | 237,642 | 212,264 | 212,264 |
Buildings | 204,067 | 194,956 | 171,482 | 155,098 | 142,990 | 139,880 |
Construction In Progress | 1,405 | 134.44 | 319.91 | 132.33 | 119.28 | 132.34 |