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Ooedo Onsen Reit Investment Corp
TSE:3472

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Ooedo Onsen Reit Investment Corp Logo
Ooedo Onsen Reit Investment Corp
TSE:3472
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Price: 76 600 JPY -0.26% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

35.4B
+10%
Assets
Growth Rates:
1 Year
+7%
3 Years
-5%
5 Years
-9%
7 Years
+15%
10 Years
-
14.5B
+30%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
-11%
5 Years
-19%
7 Years
-3%
10 Years
-
21B
+0%
Equity
Growth Rates:
1 Year
+0%
3 Years
-1%
5 Years
-1%
7 Years
+33%
10 Years
-

Balance Sheet Decomposition
Ooedo Onsen Reit Investment Corp

35.4B
Assets
14.5B
Liabilities
35.4B
Assets
14.5B
Liabilities
Current Assets 1.9B
Cash & Short-Term Investments 1.6B
Receivables 11.1m
Other Current Assets 323m
Non-Current Assets 33.5B
Long-Term Investments 5B
PP&E 28B
Intangibles 322.8m
Other Non-Current Assets 137.3m
Current Liabilities 9.9B
Accounts Payable 96.8m
Accrued Liabilities 291k
Other Current Liabilities 9.8B
Non-Current Liabilities 4.6B
Long-Term Debt 3.4B
Other Non-Current Liabilities 1.2B

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
Assets
Cash & Cash Equivalents
1 599
1 950
2 220
2 229
2 246
2 476
2 667
1 570
Cash Equivalents
1 599
1 950
2 220
2 229
2 246
2 476
2 667
1 570
Total Receivables
0
0
0
0
0
0
0
11
Accounts Receivables
0
0
0
0
0
0
0
11
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
1 551
120
134
134
147
114
106
323
Total Current Assets
3 150
2 070
2 354
2 363
2 393
2 590
2 773
1 905
PP&E Net
27 212
26 866
36 476
35 967
34 651
33 997
30 048
28 018
PP&E Gross
27 212
26 866
36 476
35 967
34 651
33 997
30 048
28 018
Accumulated Depreciation
131
663
1 499
2 361
3 243
4 141
4 621
5 291
Intangible Assets
164
164
162
161
307
302
325
323
Long-Term Investments
0
0
0
0
0
0
0
5 044
Other Long-Term Assets
206
108
114
151
79
36
20
137
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%
Liabilities
Accounts Payable
1
63
73
93
119
92
118
97
Accrued Liabilities
8
28
93
54
43
29
82
0
Short-Term Debt
2 177
0
0
340
1 487
7 293
4 489
0
Current Portion of Long-Term Debt
223
723
7 381
6 027
6 194
3 246
5 901
9 488
Other Current Liabilities
446
387
357
360
337
345
412
308
Total Current Liabilities
2 855
1 201
7 903
6 873
8 180
11 005
11 001
9 894
Long-Term Debt
11 124
10 901
8 611
9 192
6 776
3 530
0
3 400
Other Liabilities
935
936
1 368
1 369
1 369
1 370
1 218
1 166
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%
Equity
Common Stock
15 753
15 751
20 647
20 642
20 636
20 629
20 620
20 626
Retained Earnings
66
420
578
566
467
393
327
342
Other Equity
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%
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%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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