Hoshino Resorts REIT, Inc.
TSE:3287.T
227600 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 12,009.566 | 11,206.704 | 8,826.53 | 11,173.058 | 11,068.715 | 11,186.021 | 8,569.474 | 9,514.28 | 4,320.744 | 3,493.585 | 1,667.513 |
| Short Term Investments
| 0 | -1,535.943 | -633.25 | -731.513 | -619.778 | -534.852 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 12,009.566 | 11,206.704 | 8,826.53 | 11,173.058 | 11,068.715 | 11,186.021 | 8,569.474 | 9,514.28 | 4,320.744 | 3,493.585 | 1,667.513 |
| Net Receivables
| 1,114.29 | 1,347.617 | 591.773 | 109.999 | 103.529 | 62.047 | 79.088 | 107.784 | 31 | 12 | 0 |
| Inventory
| 0 | -330.13 | 376.025 | 297.244 | 276.406 | 257.253 | 216.271 | 0 | 633.72 | 1,012.853 | 0 |
| Other Current Assets
| -13,123.856 | 0.001 | 1.096 | 2.232 | 1.327 | 80.164 | 173.151 | 0.002 | 0.18 | 0.003 | 0.526 |
| Total Current Assets
| 12,776.731 | 12,224.192 | 9,795.424 | 11,582.533 | 11,449.977 | 11,585.485 | 9,037.984 | 9,804.723 | 4,985.644 | 4,518.441 | 2,363.839 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 176,353.049 | 182,209.014 | 164,323.888 | 162,003.879 | 156,442.086 | 147,376 | 115,055.619 | 94,137.734 | 43,060.971 | 33,857.364 | 15,171.846 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11,917.574 | 8,453.717 | 4,080.537 | 3,625.356 | 3,582.42 | 3,506.685 | 2,080.423 | 1,041.829 | 216.653 | 73.512 | 67.26 |
| Goodwill and Intangible Assets
| 11,917.574 | 8,453.717 | 4,080.537 | 3,625.356 | 3,582.42 | 3,506.685 | 2,080.423 | 1,041.829 | 216.653 | 73.512 | 67.26 |
| Long Term Investments
| 564.742 | 2,092.848 | 1,138.615 | 1,236.878 | 1,125.143 | 871.547 | 327 | 303 | 3 | 0 | 0 |
| Tax Assets
| 0.071 | 1.86 | 5.034 | 0.013 | 0.011 | 0.015 | -327 | -303 | -3 | 0 | 0 |
| Other Non-Current Assets
| 14,434.436 | 981.06 | 372.06 | 365.006 | 365.006 | 365.006 | 824.133 | 725.54 | 149.017 | 81.244 | 75.52 |
| Total Non-Current Assets
| 203,269.872 | 193,738.499 | 169,920.134 | 167,231.132 | 161,514.666 | 152,119.253 | 117,960.175 | 95,905.103 | 43,426.641 | 34,012.12 | 15,314.626 |
| Total Assets
| 216,046.605 | 205,962.695 | 179,715.561 | 178,813.668 | 172,964.645 | 163,704.742 | 126,998.161 | 105,709.827 | 48,412.286 | 38,530.562 | 17,678.466 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 267.964 | 478.558 | 247.968 | 309.915 | 234.673 | 248.852 | 136.989 | 94.787 | 20.202 | 116.797 | 5.274 |
| Short Term Debt
| 13,920.002 | 12,467.143 | 10,367.128 | 9,726.148 | 8,693.872 | 6,385.724 | 7,406.49 | 950.724 | 3,418.781 | 1,183.576 | 872.782 |
| Tax Payables
| 17.165 | 0.669 | 40.461 | 271.433 | 347.503 | 318.302 | 0.884 | 0.889 | 0.786 | 0.867 | 1.125 |
| Deferred Revenue
| -0.002 | 1,852.136 | 1,620.995 | 1,855.356 | 2,148.372 | 2,057.788 | 1,465.409 | 1,258.108 | 664.169 | 518.096 | 309.36 |
| Other Current Liabilities
| 1,943.659 | 0.002 | 0.003 | 0.004 | 0.001 | 0.003 | 0.002 | 0.001 | 0.005 | 0.002 | 0.003 |
| Total Current Liabilities
| 16,131.623 | 14,797.839 | 12,236.094 | 11,891.423 | 11,076.918 | 8,692.367 | 9,008.89 | 2,303.62 | 4,103.157 | 1,818.471 | 1,187.419 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 70,378.556 | 62,118.558 | 58,115.701 | 58,122.829 | 53,061.246 | 46,305.118 | 35,502.842 | 26,209.332 | 5,582.487 | 7,601.268 | 5,799.131 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 695.672 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -695.672 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,279.17 | 3,206.06 | 3,206.059 | 3,208.212 | 3,165.606 | 3,130.205 | 2,889.883 | 2,789.456 | 1,704.502 | 1,389.322 | 725 |
| Total Non-Current Liabilities
| 73,657.726 | 65,324.618 | 61,321.76 | 61,331.041 | 56,226.852 | 49,435.323 | 38,392.725 | 28,998.788 | 7,286.989 | 8,990.59 | 6,524.131 |
| Total Liabilities
| 89,789.347 | 80,122.457 | 73,557.854 | 73,222.464 | 67,303.77 | 58,127.69 | 47,401.615 | 31,302.408 | 11,390.146 | 10,809.061 | 7,711.55 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 123,843.495 | 123,843.495 | 104,702.18 | 102,737.981 | 102,737.981 | 102,737.981 | 77,532.045 | 72,591.623 | 36,113.352 | 27,006.092 | 9,917.52 |
| Retained Earnings
| 2,192.536 | 1,968.681 | 1,410.781 | 2,853.223 | 2,922.894 | 2,839.071 | 2,064.501 | 1,815.796 | 908.788 | 715.409 | 49.396 |
| Accumulated Other Comprehensive Income/Loss
| 221.225 | 28.062 | 44.746 | 1 | 1 | 1 | 0.001 | 0.001 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 0.001 | 0 | 0 | -1 | -1 | -1 | -0.001 | -0.001 | -1 | 0 | 0 |
| Total Shareholders Equity
| 126,257.257 | 125,840.238 | 106,157.707 | 105,591.204 | 105,660.875 | 105,577.052 | 79,596.546 | 74,407.419 | 37,022.14 | 27,721.501 | 9,966.916 |
| Total Equity
| 126,257.257 | 125,840.238 | 106,157.707 | 105,591.204 | 105,660.875 | 105,577.052 | 79,596.546 | 74,407.419 | 37,022.14 | 27,721.501 | 9,966.916 |
| Total Liabilities & Shareholders Equity
| 216,046.604 | 205,962.695 | 179,715.561 | 178,813.668 | 172,964.645 | 163,704.742 | 126,998.161 | 105,709.827 | 48,412.286 | 38,530.562 | 17,678.466 |