Hoshino Resorts REIT, Inc.

TSE:3287.T

227600 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

20232022202120202019201820172016201520142013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12,009.56611,206.7048,826.5311,173.05811,068.71511,186.0218,569.4749,514.284,320.7443,493.5851,667.513
Kortetermijnbeleggingen 0-1,535.943-633.25-731.513-619.778-534.85200000
Liquide middelen en kortetermijnbeleggingen 12,009.56611,206.7048,826.5311,173.05811,068.71511,186.0218,569.4749,514.284,320.7443,493.5851,667.513
Nettovorderingen 1,114.291,347.617591.773109.999103.52962.04779.088107.78431120
Voorraad 0-330.13376.025297.244276.406257.253216.2710633.721,012.8530
Overige vlottende activa -13,123.8560.0011.0962.2321.32780.164173.1510.0020.180.0030.526
Totaal vlottende activa 12,776.73112,224.1929,795.42411,582.53311,449.97711,585.4859,037.9849,804.7234,985.6444,518.4412,363.839
Niet-vlottende activa:
Materiële vaste activa, netto 176,353.049182,209.014164,323.888162,003.879156,442.086147,376115,055.61994,137.73443,060.97133,857.36415,171.846
Goodwill 00000000000
Immateriële activa 11,917.5748,453.7174,080.5373,625.3563,582.423,506.6852,080.4231,041.829216.65373.51267.26
Goodwill en immateriële activa 11,917.5748,453.7174,080.5373,625.3563,582.423,506.6852,080.4231,041.829216.65373.51267.26
Langetermijnbeleggingen 564.7422,092.8481,138.6151,236.8781,125.143871.547327303300
Belastingvorderingen 0.0711.865.0340.0130.0110.015-327-303-300
Overige niet-vlottende activa 14,434.436981.06372.06365.006365.006365.006824.133725.54149.01781.24475.52
Totaal niet-vlottende activa 203,269.872193,738.499169,920.134167,231.132161,514.666152,119.253117,960.17595,905.10343,426.64134,012.1215,314.626
Totaal activa 216,046.605205,962.695179,715.561178,813.668172,964.645163,704.742126,998.161105,709.82748,412.28638,530.56217,678.466
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 267.964478.558247.968309.915234.673248.852136.98994.78720.202116.7975.274
Kortlopende schulden 13,920.00212,467.14310,367.1289,726.1488,693.8726,385.7247,406.49950.7243,418.7811,183.576872.782
Belastingschulden 17.1650.66940.461271.433347.503318.3020.8840.8890.7860.8671.125
Uitgestelde opbrengsten -0.0021,852.1361,620.9951,855.3562,148.3722,057.7881,465.4091,258.108664.169518.096309.36
Overige kortlopende verplichtingen 1,943.6590.0020.0030.0040.0010.0030.0020.0010.0050.0020.003
Totaal kortlopende verplichtingen 16,131.62314,797.83912,236.09411,891.42311,076.9188,692.3679,008.892,303.624,103.1571,818.4711,187.419
Langlopende verplichtingen:
Langetermijnschulden 70,378.55662,118.55858,115.70158,122.82953,061.24646,305.11835,502.84226,209.3325,582.4877,601.2685,799.131
Uitgestelde opbrengsten niet-vlottend 0000000695.672000
Uitgestelde belastingverplichtingen niet-vlottend 0000000-695.672000
Overige niet-vlottende verplichtingen 3,279.173,206.063,206.0593,208.2123,165.6063,130.2052,889.8832,789.4561,704.5021,389.322725
Totaal niet-vlottende verplichtingen 73,657.72665,324.61861,321.7661,331.04156,226.85249,435.32338,392.72528,998.7887,286.9898,990.596,524.131
Totaal passiva 89,789.34780,122.45773,557.85473,222.46467,303.7758,127.6947,401.61531,302.40811,390.14610,809.0617,711.55
Eigen vermogen:
Preferente aandelen 00000000000
Gewone aandelen 123,843.495123,843.495104,702.18102,737.981102,737.981102,737.98177,532.04572,591.62336,113.35227,006.0929,917.52
Ingehouden winsten 2,192.5361,968.6811,410.7812,853.2232,922.8942,839.0712,064.5011,815.796908.788715.40949.396
Overige gereserveerde algehele resultaten 221.22528.06244.7461110.0010.001100
Overige totale aandeelhoudersvermogen 0.00100-1-1-1-0.001-0.001-100
Totaal eigen vermogen van aandeelhouders 126,257.257125,840.238106,157.707105,591.204105,660.875105,577.05279,596.54674,407.41937,022.1427,721.5019,966.916
Totaal eigen vermogen 126,257.257125,840.238106,157.707105,591.204105,660.875105,577.05279,596.54674,407.41937,022.1427,721.5019,966.916
Totaal passiva en aandeelhoudersvermogen 216,046.604205,962.695179,715.561178,813.668172,964.645163,704.742126,998.161105,709.82748,412.28638,530.56217,678.466