8985 — Japan Hotel Reit Investment Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for Japan Hotel Reit Investment, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19,382	22,839	21,143	17,693	22,933
Net Total Accounts Receivable
Net Total Receivables	672	1,750	4,443	4,851	6,045
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,841	32,641	34,553	34,050	42,989
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,528	2,537	2,991	3,414	3,995
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	400,296	394,324	396,800	429,955	498,931
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,923	41,265	54,166	44,585	38,281
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	179,095	172,782	173,225	184,975	215,528
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	221,201	221,542	223,575	244,980	283,403
Total Liabilities & Shareholders' Equity	400,296	394,324	396,800	429,955	498,931
Total Common Shares Outstanding