Japan Hotel REIT Investment Corporation
NIPOF
$521.53
$18.373.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.87M | 160.08M | 125.52M | 91.81M | 99.86M |
| Total Receivables | 38.46M | 42.20M | 34.41M | 17.28M | 18.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.11M | 97.79M | 81.62M | 69.39M | 75.47M |
| Total Current Assets | 273.43M | 300.07M | 241.55M | 178.48M | 194.12M |
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| Total Current Assets | 273.43M | 300.07M | 241.55M | 178.48M | 194.12M |
| Net Property, Plant & Equipment | 2.67B | 2.93B | 2.55B | 2.32B | 2.52B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 203.78M | 223.63M | 228.93M | 223.78M | 243.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.01M | 130.60M | 106.83M | 88.32M | 96.06M |
| Total Assets | 3.17B | 3.48B | 3.05B | 2.74B | 2.98B |
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| Total Accounts Payable | 12.35M | 13.56M | 17.78M | 2.16M | 2.35M |
| Total Accrued Expenses | 9.94M | 10.91M | 8.01M | 6.57M | 7.15M |
| Short-term Debt | 6.36M | 6.98M | 110.44M | 242.56M | 263.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 208.62M | 228.95M | 173.97M | 136.20M | 148.14M |
| Total Finance Division Other Current Liabilities | 6.20M | 6.81M | 6.08M | 5.44M | 5.92M |
| Total Other Current Liabilities | 6.20M | 6.81M | 6.08M | 5.44M | 5.92M |
| Total Current Liabilities | 243.49M | 267.21M | 316.29M | 392.94M | 427.37M |
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| Total Current Liabilities | 243.49M | 267.21M | 316.29M | 392.94M | 427.37M |
| Long-Term Debt | 1.09B | 1.20B | 958.73M | 757.32M | 823.69M |
| Short-term Debt | 6.36M | 6.98M | 110.44M | 242.56M | 263.82M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.99M | 40.60M | 37.22M | 36.06M | 39.22M |
| Total Liabilities | 1.37B | 1.50B | 1.31B | 1.19B | 1.29B |
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| Common Stock & APIC | 1.62B | 1.78B | 1.57B | 1.45B | 1.57B |
| Retained Earnings | 179.39M | 196.86M | 169.63M | 108.41M | 117.91M |
| Treasury Stock & Other | 4.73M | 5.19M | 1.92M | 920.50K | 1.00M |
| Total Common Equity | 1.80B | 1.98B | 1.74B | 1.55B | 1.69B |
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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 | 1.74B | 1.55B | 1.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80B | 1.98B | 1.74B | 1.55B | 1.69B |
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