Japan Hotel Reit Investment Corp
TSE:8985
Japan Hotel Reit Investment Corp
TSE:8985
Price:
77 800
JPY
-2.14%
Market Closed
Market Cap:
¥396.8B
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Japan Hotel Reit Investment Corp
TSE:8985
|
JP |
|
Ruentex Materials Co Ltd
TWSE:8463
|
TW |
Balance Sheet
Balance Sheet Decomposition
Japan Hotel Reit Investment Corp
Japan Hotel Reit Investment Corp
Balance Sheet Decomposition is not available for
Japan Hotel Reit Investment Corp
Japan Hotel Reit Investment Corp
Balance Sheet
Japan Hotel Reit Investment Corp
Japan Hotel Reit Investment Corp
Currency: JPY
| Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
506
|
886
|
477
|
651
|
630
|
4 148
|
6 356
|
7 540
|
5 451
|
15 141
|
16 180
|
25 707
|
22 450
|
19 382
|
22 839
|
21 143
|
17 693
|
22 933
|
26 389
|
|
| Cash Equivalents |
506
|
886
|
477
|
651
|
630
|
4 148
|
6 356
|
7 540
|
5 451
|
15 141
|
16 180
|
25 707
|
22 450
|
19 382
|
22 839
|
21 143
|
17 693
|
22 933
|
26 389
|
|
| Total Receivables |
29
|
9
|
13
|
7
|
245
|
706
|
754
|
1 029
|
1 270
|
2 071
|
2 412
|
2 474
|
2 780
|
672
|
1 750
|
4 443
|
4 851
|
6 045
|
7 970
|
|
| Accounts Receivables |
11
|
9
|
9
|
7
|
95
|
706
|
754
|
1 029
|
1 270
|
2 071
|
2 412
|
2 474
|
2 780
|
672
|
1 750
|
4 443
|
4 851
|
6 045
|
7 970
|
|
| Other Receivables |
18
|
0
|
4
|
0
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1 678
|
1 783
|
1 931
|
1 999
|
2 403
|
5 107
|
6 533
|
7 267
|
8 913
|
11 838
|
12 328
|
12 086
|
12 533
|
9 787
|
8 052
|
8 968
|
11 506
|
14 010
|
16 636
|
|
| Total Current Assets |
2 213
|
2 677
|
2 419
|
2 657
|
3 277
|
9 960
|
13 643
|
15 836
|
15 633
|
29 050
|
30 920
|
40 267
|
37 763
|
29 841
|
32 641
|
34 553
|
34 050
|
42 989
|
50 995
|
|
| PP&E Net |
36 872
|
37 989
|
37 609
|
37 313
|
43 099
|
866
|
824
|
1 161
|
1 369
|
1 758
|
1 997
|
2 378
|
3 046
|
2 528
|
2 537
|
2 991
|
3 414
|
3 995
|
4 798
|
|
| PP&E Gross |
36 872
|
37 989
|
37 609
|
37 313
|
43 099
|
866
|
824
|
1 161
|
1 369
|
1 758
|
1 997
|
2 378
|
3 046
|
2 528
|
2 537
|
2 991
|
3 414
|
3 995
|
4 798
|
|
| Accumulated Depreciation |
515
|
965
|
1 427
|
1 888
|
2 385
|
215
|
431
|
635
|
828
|
1 119
|
1 438
|
1 877
|
2 558
|
3 289
|
3 824
|
4 549
|
5 337
|
6 188
|
7 009
|
|
| Intangible Assets |
117
|
117
|
117
|
116
|
116
|
19 836
|
19 824
|
19 842
|
19 885
|
34 278
|
34 171
|
33 916
|
33 805
|
33 991
|
32 704
|
32 494
|
32 271
|
32 038
|
31 612
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
108 288
|
135 706
|
150 178
|
202 119
|
248 932
|
281 070
|
270 511
|
337 477
|
330 776
|
323 607
|
322 998
|
356 667
|
415 208
|
480 108
|
|
| Other Long-Term Assets |
72
|
50
|
71
|
61
|
269
|
673
|
732
|
1 074
|
1 350
|
3 859
|
4 026
|
3 485
|
3 632
|
3 160
|
2 835
|
3 764
|
3 553
|
4 701
|
9 171
|
|
| Total Assets |
39 274
N/A
|
40 832
+4%
|
40 216
-2%
|
40 147
0%
|
46 761
+16%
|
139 624
+199%
|
170 728
+22%
|
188 092
+10%
|
240 356
+28%
|
317 879
+32%
|
352 183
+11%
|
350 557
0%
|
415 723
+19%
|
400 296
-4%
|
394 324
-1%
|
396 800
+1%
|
429 955
+8%
|
498 931
+16%
|
576 684
+16%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
134
|
126
|
123
|
191
|
171
|
299
|
239
|
286
|
875
|
666
|
910
|
1 941
|
1 485
|
2 655
|
1 427
|
1 944
|
2 507
|
1 942
|
4 010
|
|
| Accrued Liabilities |
22
|
61
|
4
|
24
|
1
|
454
|
513
|
691
|
501
|
1 107
|
1 211
|
1 027
|
1 312
|
671
|
711
|
969
|
1 130
|
1 564
|
1 946
|
|
| Short-Term Debt |
8 800
|
10 300
|
11 886
|
11 762
|
3 980
|
3 842
|
2 669
|
0
|
9 000
|
1 800
|
3 000
|
0
|
0
|
12 782
|
24 002
|
35 113
|
15 568
|
1 000
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
7 300
|
1 900
|
5 327
|
0
|
7 280
|
13 702
|
11 825
|
13 894
|
9 679
|
15 023
|
13 117
|
12 782
|
12 300
|
14 434
|
15 432
|
24 521
|
32 800
|
35 880
|
|
| Other Current Liabilities |
192
|
202
|
198
|
217
|
212
|
666
|
765
|
673
|
803
|
1 112
|
1 018
|
935
|
1 048
|
515
|
691
|
708
|
860
|
975
|
1 072
|
|
| Total Current Liabilities |
9 148
|
17 990
|
14 111
|
17 521
|
4 364
|
12 541
|
17 887
|
13 475
|
25 073
|
14 365
|
21 162
|
17 021
|
16 627
|
28 923
|
41 265
|
54 166
|
44 585
|
38 281
|
42 908
|
|
| Long-Term Debt |
9 200
|
1 900
|
5 383
|
1 845
|
17 646
|
54 098
|
58 413
|
69 265
|
79 879
|
114 700
|
122 377
|
123 554
|
155 972
|
143 672
|
126 318
|
113 686
|
135 142
|
171 431
|
233 501
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
46
|
39
|
15
|
14
|
0
|
4
|
375
|
126
|
342
|
1 614
|
|
| Other Liabilities |
841
|
862
|
868
|
834
|
1 096
|
3 972
|
4 670
|
5 010
|
5 490
|
6 779
|
6 642
|
6 595
|
6 587
|
6 500
|
5 194
|
4 999
|
5 122
|
5 475
|
5 545
|
|
| Total Liabilities |
19 189
N/A
|
20 752
+8%
|
20 363
-2%
|
20 200
-1%
|
23 106
+14%
|
70 614
+206%
|
80 972
+15%
|
87 749
+8%
|
110 442
+26%
|
135 890
+23%
|
150 220
+11%
|
147 185
-2%
|
179 200
+22%
|
179 095
0%
|
172 782
-4%
|
173 225
+0%
|
184 975
+7%
|
215 528
+17%
|
283 569
+32%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
19 562
|
19 562
|
19 562
|
19 562
|
23 162
|
28 260
|
48 845
|
59 025
|
85 471
|
134 829
|
153 516
|
153 516
|
186 894
|
186 894
|
187 194
|
187 194
|
199 052
|
232 709
|
232 709
|
|
| Retained Earnings |
524
|
518
|
291
|
385
|
493
|
40 778
|
40 999
|
41 691
|
44 971
|
47 740
|
48 879
|
50 318
|
50 006
|
35 067
|
34 534
|
35 571
|
45 658
|
49 950
|
57 028
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
28
|
88
|
373
|
527
|
580
|
432
|
461
|
377
|
759
|
186
|
810
|
270
|
744
|
3 378
|
|
| Total Equity |
20 085
N/A
|
20 080
0%
|
19 853
-1%
|
19 947
+0%
|
23 655
+19%
|
69 010
+192%
|
89 756
+30%
|
100 343
+12%
|
129 914
+29%
|
181 989
+40%
|
201 963
+11%
|
203 372
+1%
|
236 522
+16%
|
221 201
-6%
|
221 542
+0%
|
223 575
+1%
|
244 980
+10%
|
283 403
+16%
|
293 115
+3%
|
|
| Total Liabilities & Equity |
39 274
N/A
|
40 832
+4%
|
40 216
-2%
|
40 147
0%
|
46 761
+16%
|
139 624
+199%
|
170 728
+22%
|
188 092
+10%
|
240 356
+28%
|
317 879
+32%
|
352 183
+11%
|
350 557
0%
|
415 723
+19%
|
400 296
-4%
|
394 324
-1%
|
396 800
+1%
|
429 955
+8%
|
498 931
+16%
|
576 684
+16%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
|
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