Hoshino Resorts REIT Inc
TSE:3287

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Hoshino Resorts REIT Inc Logo
Hoshino Resorts REIT Inc
TSE:3287
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Price: 220 500 JPY -3.33% Market Closed
Market Cap: 129.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Hoshino Resorts REIT Inc

Current Assets 14B
Cash & Short-Term Investments 12.8B
Receivables 312.5m
Other Current Assets 906.8m
Non-Current Assets 203.3B
Long-Term Investments 12.2B
PP&E 176.3B
Intangibles 11.9B
Other Non-Current Assets 2.8B
Current Liabilities 16.7B
Accounts Payable 642.9m
Accrued Liabilities 362.8m
Short-Term Debt 950m
Other Current Liabilities 14.8B
Non-Current Liabilities 74.1B
Long-Term Debt 70.2B
Other Non-Current Liabilities 4B

Balance Sheet
Hoshino Resorts REIT Inc

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Balance Sheet
Currency: JPY
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
3 494
4 321
9 514
8 569
11 186
11 069
11 173
8 827
11 207
11 756
Cash Equivalents
3 494
4 321
9 514
8 569
11 186
11 069
11 173
8 827
11 207
11 756
Total Receivables
12
31
40
40
62
104
110
85
154
259
Accounts Receivables
12
31
40
40
62
104
110
85
154
259
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1 012
634
251
429
337
278
299
884
864
761
Total Current Assets
4 518
4 986
9 805
9 038
11 585
11 450
11 583
9 795
12 224
12 777
PP&E Net
33 857
43 061
94 138
115 056
147 376
156 442
162 004
156 554
174 618
176 353
PP&E Gross
33 857
43 061
94 138
115 056
147 376
156 442
162 004
156 554
174 618
176 353
Accumulated Depreciation
628
1 378
2 943
4 907
7 207
9 671
12 244
14 392
17 263
20 346
Intangible Assets
74
217
1 042
2 080
3 507
3 582
3 625
4 081
8 454
11 918
Note Receivable
0
0
0
0
0
0
0
0
750
750
Long-Term Investments
0
0
0
0
337
505
505
8 275
8 148
12 189
Other Long-Term Assets
81
149
726
824
900
985
1 097
1 010
1 769
2 061
Total Assets
38 531
N/A
48 412
+26%
105 710
+118%
126 998
+20%
163 705
+29%
172 965
+6%
178 814
+3%
179 716
+1%
205 963
+15%
216 047
+5%
Liabilities
Accounts Payable
117
20
95
137
249
235
310
248
479
268
Accrued Liabilities
0
0
0
0
323
352
277
45
15
43
Short-Term Debt
1 000
1 400
0
1 500
0
0
2 649
450
0
950
Current Portion of Long-Term Debt
184
2 019
951
5 906
6 386
8 694
7 077
9 917
12 467
12 970
Other Current Liabilities
518
664
1 258
1 465
1 735
1 796
1 578
1 576
1 837
1 901
Total Current Liabilities
1 818
4 103
2 304
9 009
8 692
11 077
11 891
12 236
14 798
16 132
Long-Term Debt
7 601
5 582
26 209
35 503
46 305
53 061
58 123
58 116
62 119
70 379
Other Liabilities
1 389
1 705
2 789
2 890
3 130
3 166
3 208
3 206
3 206
3 279
Total Liabilities
10 809
N/A
11 390
+5%
31 302
+175%
47 402
+51%
58 128
+23%
67 304
+16%
73 222
+9%
73 558
+0%
80 122
+9%
89 789
+12%
Equity
Common Stock
27 006
36 113
72 592
77 532
102 738
102 738
102 738
104 702
123 843
123 843
Retained Earnings
715
909
1 816
2 065
2 839
2 923
2 853
1 456
1 997
2 414
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
27 722
N/A
37 022
+34%
74 407
+101%
79 597
+7%
105 577
+33%
105 661
+0%
105 591
0%
106 158
+1%
125 840
+19%
126 257
+0%
Total Liabilities & Equity
38 531
N/A
48 412
+26%
105 710
+118%
126 998
+20%
163 705
+29%
172 965
+6%
178 814
+3%
179 716
+1%
205 963
+15%
216 047
+5%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
1
1

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