Hoshino Resorts REIT Inc
TSE:3287
Hoshino Resorts REIT Inc
TSE:3287
Price:
245 200
JPY
-2.7%
Market Closed
Market Cap:
¥144.7B
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Balance Sheet
Balance Sheet Decomposition
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
Balance Sheet Decomposition is not available for
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
Balance Sheet
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
Currency: JPY
| Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1 668
|
3 494
|
4 321
|
9 514
|
8 569
|
11 186
|
11 069
|
11 173
|
8 827
|
11 207
|
11 756
|
12 120
|
13 376
|
|
| Cash Equivalents |
1 668
|
3 494
|
4 321
|
9 514
|
8 569
|
11 186
|
11 069
|
11 173
|
8 827
|
11 207
|
11 756
|
12 120
|
13 376
|
|
| Total Receivables |
0
|
12
|
31
|
40
|
40
|
62
|
104
|
110
|
85
|
154
|
259
|
316
|
509
|
|
| Accounts Receivables |
0
|
12
|
31
|
40
|
40
|
62
|
104
|
110
|
85
|
154
|
259
|
316
|
507
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Assets |
696
|
1 012
|
634
|
251
|
429
|
337
|
278
|
299
|
884
|
864
|
761
|
2 765
|
1 092
|
|
| Total Current Assets |
2 364
|
4 518
|
4 986
|
9 805
|
9 038
|
11 585
|
11 450
|
11 583
|
9 795
|
12 224
|
12 777
|
15 201
|
14 977
|
|
| PP&E Net |
15 172
|
33 857
|
43 061
|
94 138
|
115 056
|
147 376
|
156 442
|
162 004
|
156 554
|
174 618
|
176 353
|
178 418
|
181 283
|
|
| PP&E Gross |
15 172
|
33 857
|
43 061
|
94 138
|
115 056
|
147 376
|
156 442
|
162 004
|
156 554
|
174 618
|
176 353
|
178 418
|
181 283
|
|
| Accumulated Depreciation |
116
|
628
|
1 378
|
2 943
|
4 907
|
7 207
|
9 671
|
12 244
|
14 392
|
17 263
|
20 346
|
23 252
|
25 258
|
|
| Intangible Assets |
67
|
74
|
217
|
1 042
|
2 080
|
3 507
|
3 582
|
3 625
|
4 081
|
8 454
|
11 918
|
11 900
|
11 903
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
750
|
750
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
337
|
505
|
505
|
8 275
|
8 148
|
12 189
|
41 067
|
40 588
|
|
| Other Long-Term Assets |
76
|
81
|
149
|
726
|
824
|
900
|
985
|
1 097
|
1 010
|
1 769
|
2 061
|
2 269
|
2 164
|
|
| Total Assets |
17 678
N/A
|
38 531
+118%
|
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%
|
248 856
+15%
|
250 915
+1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
5
|
117
|
20
|
95
|
137
|
249
|
235
|
310
|
248
|
479
|
268
|
728
|
270
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
323
|
352
|
277
|
45
|
15
|
43
|
82
|
621
|
|
| Short-Term Debt |
718
|
1 000
|
1 400
|
0
|
1 500
|
0
|
0
|
2 649
|
450
|
0
|
950
|
480
|
300
|
|
| Current Portion of Long-Term Debt |
155
|
184
|
2 019
|
951
|
5 906
|
6 386
|
8 694
|
7 077
|
9 917
|
12 467
|
12 970
|
12 253
|
11 937
|
|
| Other Current Liabilities |
309
|
518
|
664
|
1 258
|
1 465
|
1 735
|
1 796
|
1 578
|
1 576
|
1 837
|
1 901
|
2 066
|
2 125
|
|
| Total Current Liabilities |
1 187
|
1 818
|
4 103
|
2 304
|
9 009
|
8 692
|
11 077
|
11 891
|
12 236
|
14 798
|
16 132
|
15 610
|
15 253
|
|
| Long-Term Debt |
5 799
|
7 601
|
5 582
|
26 209
|
35 503
|
46 305
|
53 061
|
58 123
|
58 116
|
62 119
|
70 379
|
83 205
|
86 818
|
|
| Other Liabilities |
725
|
1 389
|
1 705
|
2 789
|
2 890
|
3 130
|
3 166
|
3 208
|
3 206
|
3 206
|
3 279
|
5 101
|
2 959
|
|
| Total Liabilities |
7 712
N/A
|
10 809
+40%
|
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%
|
103 916
+16%
|
105 030
+1%
|
|
| Equity | ||||||||||||||
| Common Stock |
9 918
|
27 006
|
36 113
|
72 592
|
77 532
|
102 738
|
102 738
|
102 738
|
104 702
|
123 843
|
123 843
|
141 951
|
141 951
|
|
| Retained Earnings |
49
|
715
|
909
|
1 816
|
2 065
|
2 839
|
2 923
|
2 853
|
1 456
|
1 997
|
2 414
|
2 988
|
3 934
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9 967
N/A
|
27 722
+178%
|
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%
|
144 940
+15%
|
145 885
+1%
|
|
| Total Liabilities & Equity |
17 678
N/A
|
38 531
+118%
|
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%
|
248 856
+15%
|
250 915
+1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
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