Hoshino Resorts REIT, Inc. (3287.T) - Balance Sheet Statement

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3287.T
Financials

480000 (JPY) • At close September 18, 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 Numbers are in millions	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 Numbers are in millions	0	-1,535.943	-633.25	-731.513	-619.778	-534.852	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	1,114.29	1,347.617	591.773	109.999	103.529	62.047	79.088	107.784	31	12	0
Inventory Numbers are in millions	0	-330.13	376.025	297.244	276.406	257.253	216.271	0	633.72	1,012.853	0
Other Current Assets Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	564.742	2,092.848	1,138.615	1,236.878	1,125.143	871.547	327	303	3	0	0
Tax Assets Numbers are in millions	0.071	1.86	5.034	0.013	0.011	0.015	-327	-303	-3	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	17.165	0.669	40.461	271.433	347.503	318.302	0.884	0.889	0.786	0.867	1.125
Deferred Revenue Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	695.672	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	-695.672	0	0	0
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	221.225	28.062	44.746	1	1	1	0.001	0.001	1	0	0
Other Total Stockholders Equity Numbers are in millions	0.001	0	0	-1	-1	-1	-0.001	-0.001	-1	0	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Hoshino Resorts REIT, Inc.

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