Japan Hotel REIT Investment Corporation
NIPOF
$521.53
$18.373.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.87M | 160.08M | 63.39M | 67.42M | 125.52M |
| Total Receivables | 38.46M | 42.20M | 20.23M | 21.51M | 34.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.11M | 97.79M | 76.48M | 81.34M | 81.62M |
| Total Current Assets | 273.43M | 300.07M | 160.10M | 170.27M | 241.55M |
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| Total Current Assets | 273.43M | 300.07M | 160.10M | 170.27M | 241.55M |
| Net Property, Plant & Equipment | 2.67B | 2.93B | 2.24B | 2.38B | 2.55B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 203.78M | 223.63M | 199.95M | 212.65M | 228.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.01M | 130.60M | 101.56M | 108.01M | 106.83M |
| Total Assets | 3.17B | 3.48B | 2.62B | 2.79B | 3.05B |
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| Total Accounts Payable | 12.35M | 13.56M | 3.02M | 3.21M | 17.78M |
| Total Accrued Expenses | 9.94M | 10.91M | 6.44M | 6.85M | 8.01M |
| Short-term Debt | 6.36M | 6.98M | -- | -- | 110.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 208.62M | 228.95M | 106.30M | 113.05M | 173.97M |
| Total Finance Division Other Current Liabilities | 6.20M | 6.81M | 5.13M | 5.45M | 6.08M |
| Total Other Current Liabilities | 6.20M | 6.81M | 5.13M | 5.45M | 6.08M |
| Total Current Liabilities | 243.49M | 267.21M | 120.88M | 128.56M | 316.29M |
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| Total Current Liabilities | 243.49M | 267.21M | 120.88M | 128.56M | 316.29M |
| Long-Term Debt | 1.09B | 1.20B | 983.00M | 1.05B | 958.73M |
| Short-term Debt | 6.36M | 6.98M | -- | -- | 110.44M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.99M | 40.60M | 33.65M | 35.78M | 37.22M |
| Total Liabilities | 1.37B | 1.50B | 1.14B | 1.21B | 1.31B |
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| Common Stock & APIC | 1.62B | 1.78B | 1.37B | 1.46B | 1.57B |
| Retained Earnings | 179.39M | 196.86M | 107.95M | 114.81M | 169.63M |
| Treasury Stock & Other | 4.73M | 5.19M | 3.42M | 3.64M | 1.92M |
| Total Common Equity | 1.80B | 1.98B | 1.48B | 1.58B | 1.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.80B | 1.98B | 1.48B | 1.58B | 1.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80B | 1.98B | 1.48B | 1.58B | 1.74B |
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