Ooedo Onsen Reit Investment Corp
TSE:3472

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Ooedo Onsen Reit Investment Corp
TSE:3472
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Price: 71 100 JPY 0.28% Market Closed
Market Cap: ¥30.6B

Balance Sheet

Balance Sheet Decomposition
Ooedo Onsen Reit Investment Corp

Balance Sheet
Ooedo Onsen Reit Investment Corp

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Balance Sheet
Currency: JPY
Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023 Nov-2024 Nov-2025
Assets
Cash & Cash Equivalents
1 599
1 950
2 220
2 229
2 246
2 476
2 667
1 570
2 074
2 316
Cash Equivalents
1 599
1 950
2 220
2 229
2 246
2 476
2 667
1 570
2 074
2 316
Total Receivables
0
0
0
0
0
0
0
11
1
1
Accounts Receivables
0
0
0
0
0
0
0
11
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1 551
120
134
134
147
114
106
323
302
828
Total Current Assets
3 150
2 070
2 354
2 363
2 393
2 590
2 773
1 905
2 377
3 145
PP&E Net
27 212
26 866
36 476
35 967
34 651
33 997
30 048
28 018
27 501
25 274
PP&E Gross
27 212
26 866
36 476
35 967
34 651
33 997
30 048
28 018
27 501
25 274
Accumulated Depreciation
131
663
1 499
2 361
3 243
4 141
4 621
5 291
6 123
6 458
Intangible Assets
164
164
162
161
307
302
325
323
319
318
Long-Term Investments
0
0
0
0
0
0
0
5 044
5 030
20 500
Other Long-Term Assets
206
108
114
151
79
36
20
137
118
61
Total Assets
30 733
N/A
29 209
-5%
39 107
+34%
38 641
-1%
37 428
-3%
36 926
-1%
33 167
-10%
35 427
+7%
35 344
0%
49 298
+39%
Liabilities
Accounts Payable
1
63
73
93
119
92
118
97
195
130
Accrued Liabilities
8
28
93
54
43
29
82
0
34
218
Short-Term Debt
2 177
0
0
340
1 487
7 293
4 489
0
934
295
Current Portion of Long-Term Debt
223
723
7 381
6 027
6 194
3 246
5 901
9 488
272
7 571
Other Current Liabilities
446
387
357
360
337
345
412
308
310
396
Total Current Liabilities
2 855
1 201
7 903
6 873
8 180
11 005
11 001
9 894
1 746
8 610
Long-Term Debt
11 124
10 901
8 611
9 192
6 776
3 530
0
3 400
11 383
13 278
Other Liabilities
935
936
1 368
1 369
1 369
1 370
1 218
1 166
1 166
1 318
Total Liabilities
14 914
N/A
13 038
-13%
17 882
+37%
17 434
-3%
16 326
-6%
15 905
-3%
12 219
-23%
14 459
+18%
14 295
-1%
23 206
+62%
Equity
Common Stock
15 753
15 751
20 647
20 642
20 636
20 629
20 620
20 626
20 620
25 324
Retained Earnings
66
420
578
566
467
393
327
342
429
768
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
15 818
N/A
16 171
+2%
21 225
+31%
21 207
0%
21 103
0%
21 021
0%
20 947
0%
20 968
+0%
21 049
+0%
26 092
+24%
Total Liabilities & Equity
30 733
N/A
29 209
-5%
39 107
+34%
38 641
-1%
37 428
-3%
36 926
-1%
33 167
-10%
35 427
+7%
35 344
0%
49 298
+39%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
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