NH All One REIT Co Ltd
KRX:400760
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3 845
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Balance Sheet
Balance Sheet Decomposition
NH All One REIT Co Ltd
| Current Assets | 21.9B |
| Cash & Short-Term Investments | 16.5B |
| Receivables | 4.5B |
| Other Current Assets | 991.7m |
| Non-Current Assets | 668.1B |
| Long-Term Investments | 607.7B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 58.9B |
| Current Liabilities | 307.7B |
| Accrued Liabilities | 4.1B |
| Short-Term Debt | 18B |
| Other Current Liabilities | 285.6B |
| Non-Current Liabilities | 200.2B |
| Long-Term Debt | 162.4B |
| Other Non-Current Liabilities | 37.8B |
Balance Sheet
NH All One REIT Co Ltd
| Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
14 067
|
18 890
|
18 710
|
|
| Cash Equivalents |
14 067
|
18 890
|
18 710
|
|
| Short-Term Investments |
1 120
|
0
|
1 557
|
|
| Total Receivables |
1 324
|
2 040
|
3 277
|
|
| Accounts Receivables |
1 324
|
100
|
153
|
|
| Other Receivables |
0
|
1 940
|
3 124
|
|
| Other Current Assets |
902
|
7 113
|
3 052
|
|
| Total Current Assets |
17 413
|
28 043
|
26 596
|
|
| Intangible Assets |
0
|
0
|
1 493
|
|
| Long-Term Investments |
499 012
|
488 759
|
659 200
|
|
| Other Long-Term Assets |
0
|
1 541
|
9 880
|
|
| Total Assets |
516 425
N/A
|
518 343
+0%
|
697 170
+34%
|
|
| Liabilities | ||||
| Accounts Payable |
3 775
|
0
|
0
|
|
| Accrued Liabilities |
0
|
3 566
|
5 193
|
|
| Short-Term Debt |
23 539
|
0
|
59 883
|
|
| Current Portion of Long-Term Debt |
128 217
|
117 713
|
76 036
|
|
| Other Current Liabilities |
5 539
|
1 486
|
5 667
|
|
| Total Current Liabilities |
157 295
|
122 765
|
146 779
|
|
| Long-Term Debt |
299 438
|
182 921
|
324 217
|
|
| Minority Interest |
0
|
0
|
471
|
|
| Other Liabilities |
13 518
|
13 397
|
35 391
|
|
| Total Liabilities |
470 251
N/A
|
319 083
-32%
|
506 858
+59%
|
|
| Equity | ||||
| Common Stock |
13 000
|
21 100
|
21 100
|
|
| Retained Earnings |
5 016
|
6 662
|
12 310
|
|
| Additional Paid In Capital |
38 205
|
184 836
|
181 536
|
|
| Other Equity |
15
|
15
|
15
|
|
| Total Equity |
46 174
N/A
|
199 260
+332%
|
190 311
-4%
|
|
| Total Liabilities & Equity |
516 425
N/A
|
518 343
+0%
|
697 170
+34%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
42
|
42
|
42
|
|
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