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

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3287.T
Financials

227600 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,780.894	12,780.894	12,009.566	11,555.206	11,555.206	11,206.704	11,206.704	10,281.818	10,281.818	8,826.53	8,826.53	8,619.696	8,619.696	11,173.058	11,173.058	10,725.065	10,725.065	11,068.715	11,068.715	10,235.766	-11,186.021	11,186.021	11,186.021	10,055.273	10,055.273	8,569.474	8,569.474	8,458.921	8,458.921	9,514.28	9,514.28	8,243.199	-4,320.744	4,320.744	4,320.744	3,552.63	3,552.63	3,493.585	2,050.426	1,667.513
Short Term Investments Numbers are in millions	0	0	0	-1,648.239	0	-1,535.943	0	-1,388.115	0	-633.25	0	-627.743	0	-731.513	0	-703.548	0	-619.778	0	-617.078	22,372.042	-534.852	0	0	0	0	0	0	0	0	0	0	8,641.488	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,780.894	12,780.894	12,009.566	11,555.206	11,555.206	11,206.704	11,206.704	10,281.818	10,281.818	8,826.53	8,826.53	8,619.696	8,619.696	11,173.058	11,173.058	10,725.065	10,725.065	11,068.715	11,068.715	10,235.766	11,186.021	11,186.021	11,186.021	10,055.273	10,055.273	8,569.474	8,569.474	8,458.921	8,458.921	9,514.28	9,514.28	8,243.199	4,320.744	4,320.744	4,320.744	3,552.63	3,552.63	3,493.585	2,050.426	1,667.513
Net Receivables Numbers are in millions	312.459	312.459	1,114.29	957.984	207.984	1,347.617	153.588	1,328.245	146.645	591.773	84.8	164.325	56.074	109.999	109.999	180.944	104.251	103.529	103.529	87.599	0	62	62.047	46.889	46.889	39.831	39.831	37.562	37.562	39.832	39.832	40.416	0	31	31.347	19.149	19.149	0	0	0
Inventory Numbers are in millions	0	0	0	-251.275	0	-330.13	0	-332.66	0	376.025	0	282.429	0	297.244	0	0	0	276.406	0	737.915	0	257.3	0	635.827	0	255.528	0	703.59	0	0	0	1,335.152	0	633.72	0	0	0	0	0	0
Other Current Assets Numbers are in millions	906.817	906.817	-13,123.856	7.438	506.16	0.001	863.899	0.002	848.94	1.096	884.094	0.001	390.68	2.232	299.476	0.97	347.094	1.327	277.733	0.124	0	80.164	337.417	125.68	761.507	173.151	428.679	174.644	878.234	0.002	250.611	0.003	0	0.18	633.553	0.002	32.996	0.003	0	0.526
Total Current Assets Numbers are in millions	14,000.17	14,000.17	12,776.731	12,269.353	12,269.35	12,224.192	12,224.191	11,277.405	11,277.403	9,795.424	9,795.424	9,066.451	9,066.45	11,582.533	11,582.533	11,176.41	11,176.41	11,449.977	11,449.977	11,061.404	11,186.021	11,585.485	11,585.485	10,863.669	10,863.669	9,037.984	9,037.984	9,374.717	9,374.717	9,804.723	9,804.723	9,618.77	4,320.744	4,985.644	4,985.644	3,604.775	3,604.775	4,518.441	2,081.215	2,363.839
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	187,948.548	187,948.548	176,353.049	184,652.583	184,652.581	182,209.014	182,209.011	174,917.303	174,917.302	164,323.888	164,323.887	162,604.656	162,604.655	162,003.879	162,003.879	162,224.448	162,224.449	156,442.086	156,442.085	156,824.765	0	147,376	147,376.001	147,700.519	147,700.52	115,055.619	115,055.619	111,628.856	111,628.855	94,137.734	94,137.733	90,620.094	0	43,060.971	43,060.971	33,675.286	33,675.285	33,857.364	15,153.054	15,171.846
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11,912.341	11,912.341	11,917.574	8,446.7	8,446.699	8,453.717	8,453.716	4,088.5	4,088.499	4,080.537	4,080.536	3,618.452	3,618.452	3,625.356	3,625.356	3,597.52	3,597.519	3,582.42	3,582.419	3,574.647	0	3,506.685	3,506.684	3,512.994	3,512.993	2,080.423	2,080.423	1,349.956	1,349.955	1,041.829	1,041.828	1,014.073	0	216.653	216.652	72.977	72.976	73.512	66.97	67.26
Goodwill and Intangible Assets Numbers are in millions	11,912.341	11,912.341	11,917.574	8,446.7	8,446.699	8,453.717	8,453.716	4,088.5	4,088.499	4,080.537	4,080.536	3,618.452	3,618.452	3,625.356	3,625.356	3,597.52	3,597.519	3,582.42	3,582.419	3,574.647	0	3,506.685	3,506.684	3,512.994	3,512.993	2,080.423	2,080.423	1,349.956	1,349.955	1,041.829	1,041.828	1,014.073	0	216.653	216.652	72.977	72.976	73.512	66.97	67.26
Long Term Investments Numbers are in millions	564.742	564.742	564.742	2,205.144	556.905	2,092.848	556.905	1,945.02	556.905	1,138.615	505.365	1,133.108	505.365	1,236.878	505.365	1,208.913	505.365	1,125.143	505.365	953.773	0	871.547	336.695	168.53	168.53	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.012	0	0.071	0.742	0	1.86	0	3.075	0	5.034	0	0.014	0	0.013	0	0.013	0	0.011	0	0.014	0	0.015	0	-168.53	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,839.019	2,839.031	14,434.436	981.06	2,630.05	981.06	2,518.872	372.06	1,763.258	372.06	1,010.349	365.006	992.769	365.006	1,096.535	365.006	1,068.57	365.006	984.799	365.006	-11,186.021	365.006	899.877	1,117.329	948.802	824.133	824.135	850.834	850.837	725.54	725.543	688.224	-4,320.744	149.017	149.019	68.554	68.557	81.244	66.07	75.52
Total Non-Current Assets Numbers are in millions	203,264.662	203,264.662	203,269.872	196,286.229	196,286.235	193,738.499	193,738.504	181,325.958	181,325.964	169,920.134	169,920.137	167,721.236	167,721.241	167,231.132	167,231.135	167,395.9	167,395.903	161,514.666	161,514.668	161,718.205	-11,186.021	152,119.253	152,119.257	152,330.842	152,330.845	117,960.175	117,960.177	113,829.646	113,829.647	95,905.103	95,905.104	92,322.391	-4,320.744	43,426.641	43,426.642	33,816.817	33,816.818	34,012.12	15,286.094	15,314.626
Total Assets Numbers are in millions	217,264.832	217,264.832	216,046.605	208,555.585	208,555.585	205,962.695	205,962.695	192,603.367	192,603.367	179,715.561	179,715.561	176,787.691	176,787.691	178,813.668	178,813.668	178,572.313	178,572.313	172,964.645	172,964.645	172,779.612	0	163,704.742	163,704.742	163,194.514	163,194.514	126,998.161	126,998.161	123,204.364	123,204.364	105,709.827	105,709.827	101,941.162	0	48,412.286	48,412.286	37,421.593	37,421.593	38,530.562	17,367.31	17,678.466
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	642.863	642.863	267.964	448.546	448.546	478.558	478.558	217.363	217.363	247.968	247.968	295.12	295.12	309.915	309.915	236.787	236.787	234.673	234.673	276.422	0	248.852	248.852	366.635	366.635	136.989	136.989	1,504.584	1,504.584	94.787	94.787	104.56	0	20.202	351.837	35.31	241.363	116.797	14.772	5.274
Short Term Debt Numbers are in millions	14,071.853	14,071.853	13,920.002	13,120.002	13,120.002	12,467.143	12,467.143	10,895.696	10,895.696	10,367.128	10,367.128	12,216.148	12,216.148	9,726.148	9,726.148	6,877.148	6,877.148	8,693.872	8,693.872	11,635.724	0	6,385.724	6,385.724	9,373.99	9,373.99	7,406.49	7,406.49	5,850.724	5,850.724	950.724	950.724	5,665.213	0	3,418.781	3,418.781	183.576	183.576	1,183.576	449.032	872.782
Tax Payables Numbers are in millions	0	0	17.165	99.863	0	0.669	0	0.673	0	40.461	0	63.341	0	271.433	0	0.871	0	347.503	0	0.889	0	318.302	0	0.868	0	0.884	0	0.876	0	0.889	0	0.789	0	0.786	0	89.324	0	0.867	23.576	1.125
Deferred Revenue Numbers are in millions	362.836	362.836	1,943.655	1,990.504	0	1,852.136	0	1,728.488	0	1,620.995	0	1,423.929	0	1,855.356	0	1,718.971	0	2,148.372	0	1,873.025	0	2,057.788	0	1,757.686	0	1,465.409	0	1,383.759	0	1,258.108	0	1,225.014	0	664.169	0	564.08	0	518.096	274.453	309.36
Other Current Liabilities Numbers are in millions	1,628.298	1,991.134	0.002	0.002	1,990.506	0.002	1,852.138	0.002	1,728.49	0.003	1,620.998	0.002	1,423.931	0.004	1,855.36	0.001	1,718.972	0.001	2,148.373	0.002	0	0.003	2,057.791	0.001	1,757.687	0.002	1,465.411	0.002	1,383.761	0.001	1,258.109	0.002	0	0.005	332.539	0.001	358.028	0.002	0.003	0.003
Total Current Liabilities Numbers are in millions	16,705.85	16,705.85	16,131.623	15,559.054	15,559.054	14,797.839	14,797.839	12,841.549	12,841.549	12,236.094	12,236.094	13,935.199	13,935.199	11,891.423	11,891.423	8,832.907	8,832.907	11,076.918	11,076.918	13,785.173	0	8,692.367	8,692.367	11,498.312	11,498.312	9,008.89	9,008.89	8,739.069	8,739.069	2,303.62	2,303.62	6,994.789	0	4,103.157	4,103.157	782.967	782.967	1,818.471	738.26	1,187.419
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70,196.704	70,196.704	70,378.556	63,518.557	63,518.557	62,118.558	62,118.558	57,528.559	57,528.559	58,115.701	58,115.701	55,474.255	55,474.255	58,122.829	58,122.829	60,881.403	60,881.403	53,061.246	53,061.246	50,212.256	0	46,305.118	46,305.118	47,809.98	47,809.98	35,502.842	35,502.842	37,183.97	37,183.97	26,209.332	26,209.332	22,720.41	0	5,582.487	5,582.487	7,509.48	7,509.48	7,601.268	5,721.63	5,799.131
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,952.983	3,952.983	3,279.17	3,262.469	3,262.469	3,206.06	3,206.059	3,206.06	3,206.059	3,206.059	3,206.058	3,174.112	3,174.112	3,208.212	3,208.211	3,168.738	3,168.738	3,165.606	3,165.605	3,165.605	0	3,130.205	3,130.205	3,131.903	3,131.902	2,889.883	2,889.882	2,789.455	2,789.455	2,789.456	2,789.455	2,718.311	0	1,704.502	1,704.501	1,389.322	1,389.321	1,389.322	725.001	725
Total Non-Current Liabilities Numbers are in millions	74,149.687	74,149.687	73,657.726	66,781.026	66,781.026	65,324.618	65,324.617	60,734.619	60,734.618	61,321.76	61,321.759	58,648.367	58,648.367	61,331.041	61,331.04	64,050.141	64,050.141	56,226.852	56,226.851	53,377.861	0	49,435.323	49,435.323	50,941.883	50,941.882	38,392.725	38,392.724	39,973.425	39,973.425	28,998.788	28,998.787	25,438.721	0	7,286.989	7,286.988	8,898.802	8,898.801	8,990.59	6,446.631	6,524.131
Total Liabilities Numbers are in millions	90,855.537	90,855.537	89,789.347	82,340.08	82,340.08	80,122.457	80,122.456	73,576.168	73,576.167	73,557.854	73,557.853	72,583.566	72,583.566	73,222.464	73,222.463	72,883.048	72,883.048	67,303.77	67,303.769	67,163.034	0	58,127.69	58,127.69	62,440.195	62,440.194	47,401.615	47,401.614	48,712.494	48,712.494	31,302.408	31,302.407	32,433.51	0	11,390.146	11,390.145	9,681.769	9,681.768	10,809.061	7,184.891	7,711.55
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	123,843.495	123,843.495	123,843.495	123,843.495	123,843.495	123,843.495	123,843.495	117,237.175	117,237.175	104,702.18	104,702.18	102,737.981	102,737.981	102,737.981	102,737.981	102,737.981	102,737.981	102,737.981	102,737.981	102,737.981	0	102,737.981	102,737.981	98,129.521	98,129.521	77,532.045	77,532.045	72,591.623	72,591.623	72,591.623	72,591.623	67,906.895	0	36,113.352	36,113.352	27,006.092	27,006.092	27,006.092	9,917.52	9,917.52
Retained Earnings Numbers are in millions	2,565.8	2,565.8	2,192.536	2,344.236	2,372.01	1,968.681	1,996.743	1,761.674	1,790.024	1,410.781	1,455.527	1,466.144	1,466.144	2,853.223	2,853.223	2,951.284	2,951.284	2,922.894	2,922.894	2,878.597	0	2,839.071	2,839.071	2,624.798	2,624.798	2,064.501	2,064.501	1,900.247	1,900.247	1,815.796	1,815.796	1,600.757	0	908.788	908.788	733.732	733.732	715.409	264.899	49.396
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	221.225	27.774	0	28.062	0.001	28.35	0.001	44.746	0.001	0	0	1	0.001	-0	-0	1	0.001	-0	105,577.052	1	-0	0.001	0.001	0.001	0.001	-0	-0	0.001	0.001	0.001	37,022.141	1	0.001	0.001	0.001	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-0	0.001	-0	-0	0	0	0	0	0	0	0	0	-1	0	0	0	-1	0	0	0	-1	0	-0.001	-0	-0.001	0	0	0	-0.001	0	-0.001	0	-1	-0	-0.001	0	0	0	0
Total Shareholders Equity Numbers are in millions	126,409.295	126,409.295	126,257.257	126,215.505	126,215.505	125,840.238	125,840.239	119,027.199	119,027.2	106,157.707	106,157.708	104,204.125	104,204.125	105,591.204	105,591.205	105,689.265	105,689.265	105,660.875	105,660.876	105,616.578	105,577.052	105,577.052	105,577.052	100,754.319	100,754.32	79,596.546	79,596.547	74,491.87	74,491.87	74,407.419	74,407.42	69,507.652	37,022.141	37,022.14	37,022.141	27,739.824	27,739.825	27,721.501	10,182.419	9,966.916
Total Equity Numbers are in millions	126,409.295	126,409.295	126,257.257	126,215.505	126,215.505	125,840.238	125,840.239	119,027.199	119,027.2	106,157.707	106,157.708	104,204.125	104,204.125	105,591.204	105,591.205	105,689.265	105,689.265	105,660.875	105,660.876	105,616.578	105,577.052	105,577.052	105,577.052	100,754.319	100,754.32	79,596.546	79,596.547	74,491.87	74,491.87	74,407.419	74,407.42	69,507.652	37,022.141	37,022.14	37,022.141	27,739.824	27,739.825	27,721.501	10,182.419	9,966.916
Total Liabilities & Shareholders Equity Numbers are in millions	217,264.832	217,264.832	216,046.604	208,555.585	208,555.585	205,962.695	205,962.695	192,603.367	192,603.367	179,715.561	179,715.561	176,787.691	176,787.691	178,813.668	178,813.668	178,572.313	178,572.313	172,964.645	172,964.645	172,779.612	105,577.052	163,704.742	163,704.742	163,194.514	163,194.514	126,998.161	126,998.161	123,204.364	123,204.364	105,709.827	105,709.827	101,941.162	37,022.141	48,412.286	48,412.286	37,421.593	37,421.593	38,530.562	17,367.31	17,678.466

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