3226 — Nippon Accommodations Fund Balance Sheet

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual balance sheet for Nippon Accommodations Fund, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 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	9,488	12,264	13,049	14,858	11,494
Net Total Accounts Receivable
Net Total Receivables	1,499	1,487	1,534	1,571	1,490
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,155	15,860	16,761	18,576	15,146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	208,271	228,295	228,111	226,477	228,607
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	305,841	327,825	328,467	327,052	325,694
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,445	29,632	29,574	21,552	22,442
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	164,627	176,898	177,300	175,178	173,609
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	141,213	150,927	151,167	151,874	152,085
Total Liabilities & Shareholders' Equity	305,841	327,825	328,467	327,052	325,694
Total Common Shares Outstanding