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 | 16.21% | 35.13% | -30.96% | -32.49% | -21.71% |
| Total Receivables | 11.75% | 29.95% | 17.09% | 14.49% | 2.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.17% | 26.95% | 10.23% | 7.78% | 20.03% |
| Total Current Assets | 13.20% | 31.63% | -10.30% | -12.28% | -7.81% |
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| Total Current Assets | 13.20% | 31.63% | -10.30% | -12.28% | -7.81% |
| Net Property, Plant & Equipment | 4.38% | 21.37% | -3.59% | -5.72% | 3.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.99% | 3.50% | -10.65% | -12.63% | -7.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.40% | 29.54% | 14.99% | 12.44% | 10.65% |
| Total Assets | 4.04% | 20.98% | -4.35% | -6.47% | 1.37% |
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| Total Accounts Payable | -30.53% | -19.22% | 39.60% | 36.50% | 20.64% |
| Total Accrued Expenses | 24.11% | 44.32% | -2.04% | -4.21% | 9.03% |
| Short-term Debt | -94.24% | -93.30% | -- | -- | -58.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.92% | 39.44% | -21.96% | -23.68% | 48.56% |
| Total Finance Division Other Current Liabilities | 2.00% | 18.61% | -5.84% | -7.93% | 15.15% |
| Total Other Current Liabilities | 2.00% | 18.61% | -5.84% | -7.93% | 15.15% |
| Total Current Liabilities | -23.02% | -10.48% | -69.24% | -69.92% | -22.99% |
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| Total Current Liabilities | -23.02% | -10.48% | -69.24% | -69.92% | -22.99% |
| Long-Term Debt | 13.73% | 32.25% | 29.80% | 26.92% | 11.21% |
| Short-term Debt | -94.24% | -93.30% | -- | -- | -58.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.60% | 15.59% | -6.70% | -8.77% | -8.67% |
| Total Liabilities | 4.47% | 21.48% | -4.11% | -6.24% | -0.10% |
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| Common Stock & APIC | 3.33% | 20.15% | -5.02% | -7.12% | -1.14% |
| Retained Earnings | 5.75% | 22.97% | -0.43% | -2.63% | 61.82% |
| Treasury Stock & Other | 147.00% | 187.20% | 272.04% | 263.78% | -68.79% |
| Total Common Equity | 3.72% | 20.61% | -4.54% | -6.65% | 2.51% |
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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% | -4.54% | -6.65% | 2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.72% | 20.61% | -4.54% | -6.65% | 2.51% |
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