Japan Hotel REIT Investment Corporation
NIPOF
$521.53
$18.373.65%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.88% | 5.96% | 29.02% | -8.06% | -37.71% |
| Total Receivables | -8.88% | 5.96% | 87.97% | -8.06% | -44.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.88% | 5.96% | 11.02% | -8.06% | 10.97% |
| Total Current Assets | -8.88% | 5.96% | 27.73% | -8.06% | -25.91% |
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| Total Current Assets | -8.88% | 5.96% | 27.73% | -8.06% | -25.91% |
| Net Property, Plant & Equipment | -8.88% | 5.96% | 3.93% | -8.06% | 2.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.88% | 5.96% | -3.45% | -8.06% | -1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.88% | 5.96% | 14.16% | -8.06% | -0.50% |
| Total Assets | -8.88% | 5.96% | 5.03% | -8.06% | -0.93% |
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| Total Accounts Payable | -8.88% | 5.96% | 676.56% | -8.06% | -84.05% |
| Total Accrued Expenses | -8.88% | 5.96% | 15.09% | -8.06% | -2.76% |
| Short-term Debt | -8.88% | 5.96% | -57.03% | -8.06% | -0.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.88% | 5.96% | 20.55% | -8.06% | 26.50% |
| Total Finance Division Other Current Liabilities | -8.88% | 5.96% | 5.42% | -8.06% | 12.12% |
| Total Other Current Liabilities | -8.88% | 5.96% | 5.42% | -8.06% | 12.12% |
| Total Current Liabilities | -8.88% | 5.96% | -24.03% | -8.06% | 4.05% |
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| Total Current Liabilities | -8.88% | 5.96% | -24.03% | -8.06% | 4.05% |
| Long-Term Debt | -8.88% | 5.96% | 19.48% | -8.06% | -4.45% |
| Short-term Debt | -8.88% | 5.96% | -57.03% | -8.06% | -0.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.88% | 5.96% | -2.61% | -8.06% | -3.74% |
| Total Liabilities | -8.88% | 5.96% | 4.39% | -8.06% | -1.77% |
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| Common Stock & APIC | -8.88% | 5.96% | 2.30% | -8.06% | -0.80% |
| Retained Earnings | -8.88% | 5.96% | 47.67% | -8.06% | 12.48% |
| Treasury Stock & Other | -8.88% | 5.96% | 96.46% | -8.06% | -83.69% |
| Total Common Equity | -8.88% | 5.96% | 5.52% | -8.06% | -0.28% |
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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 | -8.88% | 5.96% | 5.52% | -8.06% | -0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.88% | 5.96% | 5.52% | -8.06% | -0.28% |
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