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 | 16.21% | 35.13% | -21.71% | -40.70% | -42.37% |
| Total Receivables | 11.75% | 29.95% | 2.15% | 20.95% | 17.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.17% | 26.95% | 20.03% | 24.41% | 20.92% |
| Total Current Assets | 13.20% | 31.63% | -7.81% | -20.64% | -22.86% |
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| Total Current Assets | 13.20% | 31.63% | -7.81% | -20.64% | -22.86% |
| Net Property, Plant & Equipment | 4.38% | 21.37% | 3.34% | -3.07% | -5.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.99% | 3.50% | -7.09% | -6.66% | -9.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.40% | 29.54% | 10.65% | 11.96% | 8.82% |
| Total Assets | 4.04% | 20.98% | 1.37% | -4.86% | -7.53% |
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| Total Accounts Payable | -30.53% | -19.22% | 20.64% | -56.96% | -58.17% |
| Total Accrued Expenses | 24.11% | 44.32% | 9.03% | 56.59% | 52.19% |
| Short-term Debt | -94.24% | -93.30% | -58.52% | 1.62% | -1.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.92% | 39.44% | 48.56% | 7.78% | 4.76% |
| Total Finance Division Other Current Liabilities | 2.00% | 18.61% | 15.15% | 95.89% | 90.39% |
| Total Other Current Liabilities | 2.00% | 18.61% | 15.15% | 95.89% | 90.39% |
| Total Current Liabilities | -23.02% | -10.48% | -22.99% | 4.21% | 1.29% |
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| Total Current Liabilities | -23.02% | -10.48% | -22.99% | 4.21% | 1.29% |
| Long-Term Debt | 13.73% | 32.25% | 11.21% | -10.65% | -13.15% |
| Short-term Debt | -94.24% | -93.30% | -58.52% | 1.62% | -1.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.60% | 15.59% | -8.67% | -4.94% | -7.61% |
| Total Liabilities | 4.47% | 21.48% | -0.10% | -6.04% | -8.67% |
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| Common Stock & APIC | 3.33% | 20.15% | -1.14% | -6.01% | -8.65% |
| Retained Earnings | 5.75% | 22.97% | 61.82% | 37.93% | 34.06% |
| Treasury Stock & Other | 147.00% | 187.20% | -68.79% | -57.32% | -58.52% |
| Total Common Equity | 3.72% | 20.61% | 2.51% | -3.95% | -6.64% |
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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 | 3.72% | 20.61% | 2.51% | -3.95% | -6.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.72% | 20.61% | 2.51% | -3.95% | -6.64% |
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