Hoshino Resorts REIT, Inc.
TSE:3287.T
264600 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q4 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,120.176 | 12,120.176 | 12,780.894 | 12,009.566 | 11,555.206 | 11,206.704 | 10,281.818 | 8,826.53 | 8,619.696 | 11,173.058 | 10,725.065 | 11,068.715 | 10,235.766 | 11,186.021 | 10,055.273 | 8,569.474 | 8,458.921 | 9,514.28 | 8,243.199 | 4,320.744 | 3,552.63 | 3,493.585 | 2,050.426 | 1,667.513 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -1,648.239 | -1,535.943 | -1,388.115 | -633.25 | -627.743 | -731.513 | -703.548 | -619.778 | -617.078 | -534.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12,120.176 | 12,120.176 | 12,780.894 | 12,009.566 | 11,555.206 | 11,206.704 | 10,281.818 | 8,826.53 | 8,619.696 | 11,173.058 | 10,725.065 | 11,068.715 | 10,235.766 | 11,186.021 | 10,055.273 | 8,569.474 | 8,458.921 | 9,514.28 | 8,243.199 | 4,320.744 | 3,552.63 | 3,493.585 | 2,050.426 | 1,667.513 |
| Nettovorderingen
| 315.933 | 315.933 | 312.459 | 0 | 0 | 0 | 0 | 591.773 | 164.325 | 109.999 | 104.251 | 103.529 | 87.599 | 62 | 46.889 | 39.831 | 37.562 | 39.832 | 40.416 | 31 | 19.149 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | -251.275 | -330.13 | -332.66 | 376.025 | 282.429 | 297.244 | 0 | 276.406 | 737.915 | 257.3 | 635.827 | 255.528 | 703.59 | 0 | 1,335.152 | 633.72 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2,765.239 | 2,765.239 | 906.817 | 1,020.522 | 714.147 | 1,017.488 | 995.587 | -80.079 | 0.001 | 2.232 | 347.094 | 1.327 | 0.124 | 80.164 | 125.68 | 173.151 | 174.644 | 250.611 | 0.003 | 0.18 | 32.996 | 1,024.856 | 30.789 | 696.326 |
| Totaal vlottende activa
| 15,201.348 | 15,201.348 | 14,000.171 | 12,776.731 | 12,269.353 | 12,224.192 | 11,277.405 | 9,795.424 | 9,066.451 | 11,582.533 | 11,176.41 | 11,449.977 | 11,061.404 | 11,585.485 | 10,863.669 | 9,037.984 | 9,374.717 | 9,804.723 | 9,618.77 | 4,985.644 | 3,604.775 | 4,518.441 | 2,081.215 | 2,363.839 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 218,919.062 | 178,418.416 | 187,948.548 | 176,353.049 | 184,652.583 | 182,209.014 | 174,917.303 | 164,323.888 | 162,604.656 | 162,003.879 | 162,224.448 | 156,442.086 | 156,824.765 | 147,376 | 147,700.519 | 115,055.619 | 111,628.856 | 94,137.734 | 90,620.094 | 43,060.971 | 33,675.286 | 33,857.364 | 15,153.054 | 15,171.846 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11,899.741 | 11,899.741 | 11,912.341 | 11,917.574 | 8,446.7 | 8,453.717 | 4,088.5 | 4,080.537 | 3,618.452 | 3,625.356 | 3,597.52 | 3,582.42 | 3,574.647 | 3,506.685 | 3,512.994 | 2,080.423 | 1,349.956 | 1,041.829 | 1,014.073 | 216.653 | 72.977 | 73.512 | 66.97 | 67.26 |
| Goodwill en immateriële activa
| 11,899.741 | 11,899.741 | 11,912.341 | 11,917.574 | 8,446.7 | 8,453.717 | 4,088.5 | 4,080.537 | 3,618.452 | 3,625.356 | 3,597.52 | 3,582.42 | 3,574.647 | 3,506.685 | 3,512.994 | 2,080.423 | 1,349.956 | 1,041.829 | 1,014.073 | 216.653 | 72.977 | 73.512 | 66.97 | 67.26 |
| Langetermijnbeleggingen
| 0 | 0 | 564.742 | 564.742 | 2,205.144 | 2,092.848 | 1,945.02 | 1,138.615 | 1,133.108 | 1,236.878 | 1,208.913 | 1,125.143 | 953.773 | 871.547 | 168.53 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.382 | 0.382 | 0.012 | 0.071 | 0.742 | 1.86 | 3.075 | 5.034 | 0.014 | 0.013 | 0.013 | 0.011 | 0.014 | 0.015 | -168.53 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,834.985 | 2,834.985 | 2,839.019 | 14,434.436 | 981.06 | 981.06 | 372.06 | 372.06 | 365.006 | 365.006 | 365.006 | 365.006 | 365.006 | 365.006 | 1,117.329 | 824.133 | 850.834 | 725.54 | 688.224 | 149.017 | 68.554 | 81.244 | 66.07 | 75.52 |
| Totaal niet-vlottende activa
| 233,654.17 | 233,654.17 | 203,264.662 | 203,269.872 | 196,286.229 | 193,738.499 | 181,325.958 | 169,920.134 | 167,721.236 | 167,231.132 | 167,395.9 | 161,514.666 | 161,718.205 | 152,119.253 | 152,330.842 | 117,960.175 | 113,829.646 | 95,905.103 | 92,322.391 | 43,426.641 | 33,816.817 | 34,012.12 | 15,286.094 | 15,314.626 |
| Totaal activa
| 248,855.521 | 248,855.521 | 217,264.832 | 216,046.605 | 208,555.585 | 205,962.695 | 192,603.367 | 179,715.561 | 176,787.691 | 178,813.668 | 178,572.313 | 172,964.645 | 172,779.612 | 163,704.742 | 163,194.514 | 126,998.161 | 123,204.364 | 105,709.827 | 101,941.162 | 48,412.286 | 37,421.593 | 38,530.562 | 17,367.31 | 17,678.466 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 728.097 | 728.097 | 642.863 | 267.964 | 448.546 | 478.558 | 217.363 | 247.968 | 295.12 | 309.915 | 236.787 | 234.673 | 276.422 | 248.852 | 366.635 | 136.989 | 1,504.584 | 94.787 | 104.56 | 20.202 | 35.31 | 116.797 | 14.772 | 5.274 |
| Kortlopende schulden
| 12,733.424 | 12,733.424 | 14,071.853 | 13,920.002 | 11,129.498 | 10,615.007 | 9,167.208 | 10,367.128 | 10,792.219 | 9,726.148 | 5,158.177 | 8,693.872 | 9,762.699 | 6,385.724 | 7,616.304 | 7,406.49 | 4,466.965 | 950.724 | 4,440.199 | 3,418.781 | 183.576 | 1,183.576 | 449.032 | 872.782 |
| Belastingschulden
| 56.785 | 56.785 | 337.47 | 17.165 | 99.863 | 0.669 | 0.673 | 40.461 | 63.341 | 271.433 | 0.871 | 347.503 | 0.889 | 318.302 | 0.868 | 0.884 | 0.876 | 0.889 | 0.789 | 0.786 | 89.324 | 0.867 | 23.576 | 1.125 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1,943.655 | 1,990.504 | 1,852.136 | 1,728.488 | 1,620.995 | 1,423.929 | 1,855.356 | 1,718.971 | 2,148.372 | 1,873.025 | 2,057.788 | 1,757.686 | 1,465.409 | 1,383.759 | 1,258.108 | 1,225.014 | 664.169 | 564.08 | 518.096 | 274.453 | 309.36 |
| Overige kortlopende verplichtingen
| 2,091.751 | 2,091.751 | 1,653.664 | 1,926.492 | -99.861 | -0.667 | -0.671 | 1,580.537 | -63.339 | 1,583.927 | -0.87 | 1,800.87 | -0.887 | 1,739.489 | -0.867 | -0.882 | -0.874 | -0.888 | -0.787 | 663.388 | 474.757 | 517.231 | 250.88 | 308.238 |
| Totaal kortlopende verplichtingen
| 15,610.057 | 15,610.057 | 16,705.85 | 16,131.623 | 15,559.054 | 14,797.839 | 12,841.549 | 12,236.094 | 13,935.199 | 11,891.423 | 8,832.907 | 11,076.918 | 13,785.173 | 8,692.367 | 11,498.312 | 9,008.89 | 8,739.069 | 2,303.62 | 6,994.789 | 4,103.157 | 782.967 | 1,818.471 | 738.26 | 1,187.419 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 83,205.132 | 83,205.132 | 70,196.704 | 70,378.556 | 63,518.557 | 62,118.558 | 57,528.559 | 58,115.701 | 55,474.255 | 58,122.829 | 60,881.403 | 53,061.246 | 50,212.256 | 46,305.118 | 47,809.98 | 35,502.842 | 37,183.97 | 26,209.332 | 22,720.41 | 5,582.487 | 7,509.48 | 7,601.268 | 5,721.63 | 5,799.131 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5,100.591 | 5,100.591 | 3,952.983 | 3,279.17 | 3,262.469 | 3,206.06 | 3,206.06 | 3,206.059 | 3,174.112 | 3,208.212 | 3,168.738 | 3,165.606 | 3,165.605 | 3,130.205 | 3,131.903 | 2,889.883 | 2,789.455 | 2,789.456 | 2,718.311 | 1,704.502 | 1,389.322 | 1,389.322 | 725.001 | 725 |
| Totaal niet-vlottende verplichtingen
| 88,305.723 | 88,305.723 | 74,149.687 | 73,657.726 | 66,781.026 | 65,324.618 | 60,734.619 | 61,321.76 | 58,648.367 | 61,331.041 | 64,050.141 | 56,226.852 | 53,377.861 | 49,435.323 | 50,941.883 | 38,392.725 | 39,973.425 | 28,998.788 | 25,438.721 | 7,286.989 | 8,898.802 | 8,990.59 | 6,446.631 | 6,524.131 |
| Totaal passiva
| 103,915.78 | 103,915.78 | 90,855.537 | 89,789.347 | 82,340.08 | 80,122.457 | 73,576.168 | 73,557.854 | 72,583.566 | 73,222.464 | 72,883.048 | 67,303.77 | 67,163.034 | 58,127.69 | 62,440.195 | 47,401.615 | 48,712.494 | 31,302.408 | 32,433.51 | 11,390.146 | 9,681.769 | 10,809.061 | 7,184.891 | 7,711.55 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 141,951.477 | 141,951.477 | 123,843.495 | 123,843.495 | 123,843.495 | 123,843.495 | 117,237.175 | 104,702.18 | 102,737.981 | 102,737.981 | 102,737.981 | 102,737.981 | 102,737.981 | 102,737.981 | 98,129.521 | 77,532.045 | 72,591.623 | 72,591.623 | 67,906.895 | 36,113.352 | 27,006.092 | 27,006.092 | 9,917.52 | 9,917.52 |
| Ingehouden winsten
| 2,743.145 | 2,743.145 | 2,565.8 | 2,192.536 | 2,344.236 | 1,968.681 | 1,761.674 | 1,410.781 | 1,466.144 | 2,853.223 | 2,951.284 | 2,922.894 | 2,878.597 | 2,839.071 | 2,624.798 | 2,064.501 | 1,900.247 | 1,815.796 | 1,600.757 | 908.788 | 733.732 | 715.409 | 264.899 | 49.396 |
| Overige gereserveerde algehele resultaten
| -0 | 245.119 | 0 | 221.225 | 27.774 | 28.062 | 28.35 | 44.746 | 0 | 1 | -0 | 1 | -0 | 1 | 0.001 | 0.001 | -0 | 0.001 | 0.001 | 1 | 0.001 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 245.119 | 245.119 | 0 | 0.001 | -0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | -0.001 | -0.001 | 0 | -0.001 | -0.001 | -1 | -0.001 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 144,939.741 | 144,939.741 | 126,409.295 | 126,257.257 | 126,215.505 | 125,840.238 | 119,027.199 | 106,157.707 | 104,204.125 | 105,591.204 | 105,689.265 | 105,660.875 | 105,616.578 | 105,577.052 | 100,754.319 | 79,596.546 | 74,491.87 | 74,407.419 | 69,507.652 | 37,022.14 | 27,739.824 | 27,721.501 | 10,182.419 | 9,966.916 |
| Totaal eigen vermogen
| 144,939.741 | 144,939.741 | 126,409.295 | 126,257.257 | 126,215.505 | 125,840.238 | 119,027.199 | 106,157.707 | 104,204.125 | 105,591.204 | 105,689.265 | 105,660.875 | 105,616.578 | 105,577.052 | 100,754.319 | 79,596.546 | 74,491.87 | 74,407.419 | 69,507.652 | 37,022.14 | 27,739.824 | 27,721.501 | 10,182.419 | 9,966.916 |
| Totaal passiva en aandeelhoudersvermogen
| 248,855.521 | 248,855.521 | 217,264.832 | 216,046.604 | 208,555.585 | 205,962.695 | 192,603.367 | 179,715.561 | 176,787.691 | 178,813.668 | 178,572.313 | 172,964.645 | 172,779.612 | 163,704.742 | 163,194.514 | 126,998.161 | 123,204.364 | 105,709.827 | 101,941.162 | 48,412.286 | 37,421.593 | 38,530.562 | 17,367.31 | 17,678.466 |