Nippon Accommodations Fund Inc
TSE:3226

Watchlist Manager
Nippon Accommodations Fund Inc Logo
Nippon Accommodations Fund Inc
TSE:3226
Watchlist
Price: 592 000 JPY 0.34% Market Closed
Market Cap: 298.1B JPY
Have any thoughts about
Nippon Accommodations Fund Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Nippon Accommodations Fund Inc

Current Assets 15.1B
Cash & Short-Term Investments 11.5B
Receivables 1.5B
Other Current Assets 2.2B
Non-Current Assets 310.5B
Long-Term Investments 79.9B
PP&E 228.6B
Intangibles 655.7m
Other Non-Current Assets 1.4B
Current Liabilities 22.4B
Accounts Payable 1.7B
Accrued Liabilities 224.7m
Short-Term Debt 2B
Other Current Liabilities 18.6B
Non-Current Liabilities 151.2B
Long-Term Debt 147.5B
Other Non-Current Liabilities 3.7B

Balance Sheet
Nippon Accommodations Fund Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
5 750
5 158
4 852
6 371
10 618
9 488
12 264
13 049
14 858
11 494
Cash Equivalents
5 750
5 158
4 852
6 371
10 618
9 488
12 264
13 049
14 858
11 494
Total Receivables
1 340
1 370
1 334
1 385
1 406
1 499
1 487
1 534
1 571
1 490
Accounts Receivables
1 340
1 370
1 334
1 385
1 406
1 499
1 487
1 534
1 571
1 490
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1 984
1 990
2 078
2 100
2 167
2 169
2 109
2 178
2 147
2 163
Total Current Assets
9 074
8 518
8 264
9 857
14 191
13 155
15 860
16 761
18 576
15 146
PP&E Net
197 519
198 732
200 241
199 333
203 992
208 271
228 295
228 111
226 477
228 607
PP&E Gross
197 519
198 732
200 241
199 333
203 992
208 271
228 295
228 111
226 477
228 607
Accumulated Depreciation
17 666
20 746
23 793
26 804
29 230
32 184
35 207
38 165
41 078
44 008
Intangible Assets
616
616
616
616
616
616
616
616
616
656
Long-Term Investments
87 331
86 500
84 490
83 687
83 162
82 621
81 815
81 492
79 965
79 866
Other Long-Term Assets
1 105
1 097
1 217
1 199
1 172
1 177
1 237
1 488
1 419
1 419
Total Assets
295 645
N/A
295 463
0%
294 828
0%
294 693
0%
303 133
+3%
305 841
+1%
327 825
+7%
328 467
+0%
327 052
0%
325 694
0%
Liabilities
Accounts Payable
1 188
1 254
1 263
1 331
1 413
1 355
1 440
1 855
1 803
1 666
Accrued Liabilities
298
287
259
246
296
228
232
230
240
225
Short-Term Debt
5 000
7 000
4 000
7 000
6 000
3 000
4 000
3 000
2 000
2 000
Current Portion of Long-Term Debt
9 000
14 500
18 000
17 500
19 000
18 000
22 000
22 500
15 500
16 500
Other Current Liabilities
1 687
1 712
1 747
1 785
1 818
1 862
1 959
1 989
2 008
2 052
Total Current Liabilities
17 173
24 753
25 270
27 862
28 527
24 445
29 632
29 574
21 552
22 442
Long-Term Debt
135 500
127 500
126 000
123 000
129 500
136 500
143 500
144 000
150 000
147 500
Other Liabilities
3 573
3 597
3 713
3 663
3 728
3 682
3 766
3 726
3 627
3 667
Total Liabilities
156 246
N/A
155 850
0%
154 982
-1%
154 525
0%
161 754
+5%
164 627
+2%
176 898
+7%
177 300
+0%
175 178
-1%
173 609
-1%
Equity
Common Stock
135 604
135 604
135 604
135 604
135 604
135 604
145 450
145 450
145 450
145 450
Retained Earnings
3 795
4 009
4 242
4 564
5 775
5 610
5 477
5 717
6 424
6 635
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
139 399
N/A
139 613
+0%
139 846
+0%
140 167
+0%
141 379
+1%
141 213
0%
150 927
+7%
151 167
+0%
151 874
+0%
152 085
+0%
Total Liabilities & Equity
295 645
N/A
295 463
0%
294 828
0%
294 693
0%
303 133
+3%
305 841
+1%
327 825
+7%
328 467
+0%
327 052
0%
325 694
0%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
1
1
1
1

See Also

Discover More