3287 — Hoshino Resorts Reit Balance Sheet
0.000.00%
- ¥150bn
- ¥221bn
- ¥13bn
- 64
- 38
- 43
- 45
Annual balance sheet for Hoshino Resorts Reit, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 11,069 | 11,173 | 8,827 | 11,207 | 11,756 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 104 | 110 | 84.8 | 154 | 259 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,450 | 11,583 | 9,795 | 12,224 | 12,777 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 156,442 | 162,004 | 156,554 | 174,618 | 176,353 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 172,965 | 178,814 | 179,716 | 205,963 | 216,047 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,077 | 11,891 | 12,236 | 14,798 | 16,132 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 67,304 | 73,222 | 73,558 | 80,122 | 89,789 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 105,661 | 105,591 | 106,158 | 125,840 | 126,257 |
Total Liabilities & Shareholders' Equity | 172,965 | 178,814 | 179,716 | 205,963 | 216,047 |
Total Common Shares Outstanding |