Nippon Accommodations Fund Inc
TSE:3226

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Nippon Accommodations Fund Inc
TSE:3226
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Price: 583 000 JPY -0.68% Market Closed
Market Cap: 293.5B JPY
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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

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Balance Sheet
Currency: JPY
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
6 478
5 750
5 158
4 852
6 371
10 618
9 488
12 264
13 049
14 858
Cash Equivalents
6 478
5 750
5 158
4 852
6 371
10 618
9 488
12 264
13 049
14 858
Total Receivables
1 235
1 340
1 370
1 334
1 385
1 406
1 499
1 487
1 534
1 571
Accounts Receivables
1 235
1 340
1 370
1 334
1 385
1 406
1 499
1 487
1 534
1 571
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1 906
1 984
1 990
2 078
2 100
2 167
2 169
2 109
2 178
2 147
Total Current Assets
9 619
9 074
8 518
8 264
9 857
14 191
13 155
15 860
16 761
18 576
PP&E Net
193 431
197 519
198 732
200 241
199 333
203 992
208 271
228 295
228 111
226 477
PP&E Gross
193 431
197 519
198 732
200 241
199 333
203 992
208 271
228 295
228 111
226 477
Accumulated Depreciation
14 596
17 666
20 746
23 793
26 804
29 230
32 184
35 207
38 165
41 078
Intangible Assets
0
616
616
616
616
616
616
616
616
616
Long-Term Investments
88 161
87 331
86 500
84 490
83 687
83 162
82 621
81 815
81 492
79 965
Other Long-Term Assets
1 106
1 105
1 097
1 217
1 199
1 172
1 177
1 237
1 488
1 419
Total Assets
292 318
N/A
295 645
+1%
295 463
0%
294 828
0%
294 693
0%
303 133
+3%
305 841
+1%
327 825
+7%
328 467
+0%
327 052
0%
Liabilities
Accounts Payable
1 125
1 188
1 254
1 263
1 331
1 413
1 355
1 440
1 855
1 803
Accrued Liabilities
363
298
287
259
246
296
228
232
230
240
Short-Term Debt
4 000
5 000
7 000
4 000
7 000
6 000
3 000
4 000
3 000
2 000
Current Portion of Long-Term Debt
18 000
9 000
14 500
18 000
17 500
19 000
18 000
22 000
22 500
15 500
Other Current Liabilities
1 603
1 687
1 712
1 747
1 785
1 818
1 862
1 959
1 989
2 008
Total Current Liabilities
25 091
17 173
24 753
25 270
27 862
28 527
24 445
29 632
29 574
21 552
Long-Term Debt
134 500
135 500
127 500
126 000
123 000
129 500
136 500
143 500
144 000
150 000
Other Liabilities
3 430
3 573
3 597
3 713
3 663
3 728
3 682
3 766
3 726
3 627
Total Liabilities
163 021
N/A
156 246
-4%
155 850
0%
154 982
-1%
154 525
0%
161 754
+5%
164 627
+2%
176 898
+7%
177 300
+0%
175 178
-1%
Equity
Common Stock
125 687
135 604
135 604
135 604
135 604
135 604
135 604
145 450
145 450
145 450
Retained Earnings
3 610
3 795
4 009
4 242
4 564
5 775
5 610
5 477
5 717
6 424
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
129 297
N/A
139 399
+8%
139 613
+0%
139 846
+0%
140 167
+0%
141 379
+1%
141 213
0%
150 927
+7%
151 167
+0%
151 874
+0%
Total Liabilities & Equity
292 318
N/A
295 645
+1%
295 463
0%
294 828
0%
294 693
0%
303 133
+3%
305 841
+1%
327 825
+7%
328 467
+0%
327 052
0%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
1
1
1

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