3287 — Hoshino Resorts Reit Balance Sheet

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual balance sheet for Hoshino Resorts Reit, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 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	11,173	8,827	11,207	11,756	12,120
Net Total Accounts Receivable
Net Total Receivables	110	84.8	154	259	316
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,583	9,795	12,224	12,777	15,201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	162,004	156,554	174,618	176,353	178,418
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	178,814	179,716	205,963	216,047	248,856
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,891	12,236	14,798	16,132	15,610
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	73,222	73,558	80,122	89,789	103,916
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	105,591	106,158	125,840	126,257	144,940
Total Liabilities & Shareholders' Equity	178,814	179,716	205,963	216,047	248,856
Total Common Shares Outstanding