Japan Hotel Reit Investment Corp
TSE:8985

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Japan Hotel Reit Investment Corp
TSE:8985
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Price: 71 600 JPY 1.42%
Market Cap: 365.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Japan Hotel Reit Investment Corp

Current Assets 25.8B
Cash & Short-Term Investments 10.2B
Receivables 3.3B
Other Current Assets 12.3B
Non-Current Assets 395.9B
Long-Term Investments 356.1B
PP&E 3.6B
Intangibles 32.2B
Other Non-Current Assets 4B
Current Liabilities 19.4B
Accounts Payable 485.3m
Accrued Liabilities 1B
Other Current Liabilities 17.9B
Non-Current Liabilities 163.5B
Long-Term Debt 158.1B
Other Non-Current Liabilities 5.4B

Balance Sheet
Japan Hotel Reit Investment Corp

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 540
5 451
15 141
16 180
25 707
22 450
19 382
22 839
21 143
17 693
Cash Equivalents
7 540
5 451
15 141
16 180
25 707
22 450
19 382
22 839
21 143
17 693
Total Receivables
1 029
1 270
2 071
2 412
2 474
2 780
672
1 750
4 443
4 851
Accounts Receivables
1 029
1 270
2 071
2 412
2 474
2 780
672
1 750
4 443
4 851
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
7 267
8 913
11 838
12 328
12 086
12 533
9 787
8 052
8 968
11 506
Total Current Assets
15 836
15 633
29 050
30 920
40 267
37 763
29 841
32 641
34 553
34 050
PP&E Net
1 161
1 369
1 758
1 997
2 378
3 046
2 528
2 537
2 991
3 414
PP&E Gross
1 161
1 369
1 758
1 997
2 378
3 046
2 528
2 537
2 991
3 414
Accumulated Depreciation
635
828
1 119
1 438
1 877
2 558
3 289
3 824
4 549
5 337
Intangible Assets
19 842
19 885
34 278
34 171
33 916
33 805
33 991
32 704
32 494
32 271
Long-Term Investments
150 178
202 119
248 932
281 070
270 511
337 477
330 776
323 607
322 998
356 667
Other Long-Term Assets
1 074
1 350
3 859
4 026
3 485
3 632
3 160
2 835
3 764
3 553
Total Assets
188 092
N/A
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%
Liabilities
Accounts Payable
286
875
666
910
1 941
1 485
2 655
1 427
1 944
2 507
Accrued Liabilities
691
501
1 107
1 211
1 027
1 312
671
711
969
1 130
Short-Term Debt
0
9 000
1 800
3 000
0
0
12 782
24 002
35 113
15 568
Current Portion of Long-Term Debt
11 825
13 894
9 679
15 023
13 117
12 782
12 300
14 434
15 432
24 521
Other Current Liabilities
673
803
1 112
1 018
935
1 048
515
691
708
860
Total Current Liabilities
13 475
25 073
14 365
21 162
17 021
16 627
28 923
41 265
54 166
44 585
Long-Term Debt
69 265
79 879
114 700
122 377
123 554
155 972
143 672
126 318
113 686
135 142
Deferred Income Tax
0
0
46
39
15
14
0
4
375
126
Other Liabilities
5 010
5 490
6 779
6 642
6 595
6 587
6 500
5 194
4 999
5 122
Total Liabilities
87 749
N/A
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%
Equity
Common Stock
59 025
85 471
134 829
153 516
153 516
186 894
186 894
187 194
187 194
199 052
Retained Earnings
41 691
44 971
47 740
48 879
50 318
50 006
35 067
34 534
35 571
45 658
Other Equity
373
527
580
432
461
377
759
186
810
270
Total Equity
100 343
N/A
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%
Total Liabilities & Equity
188 092
N/A
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%
Shares Outstanding
Common Shares Outstanding
3
3
4
4
4
4
4
4
4
5

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