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

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3287.T
Financials

262400 (JPY) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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
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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Hoshino Resorts REIT, Inc.

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