Nippon Accommodations Fund Inc. (TYO:3226)

TYO:3226 Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Feb 28, 2025	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023
Property, Plant & Equipment	309,625	310,510	309,209	308,429	308,231
Cash & Equivalents	13,475	11,493	14,154	14,858	15,107
Accounts Receivable	1,641	1,489	1,614	1,570	1,591
Restricted Cash	-	2,047	-	2,013	-
Other Current Assets	126	117	112	134	112
Other Long-Term Assets	2,045	37	2,045	48	2,068
Total Assets	326,912	325,693	327,134	327,052	327,109
Current Portion of Long-Term Debt	21,500	16,500	14,500	15,500	18,500
Long-Term Debt	143,500	147,500	151,000	150,000	148,000
Accounts Payable	1,560	1,699	1,442	1,853	1,264
Accrued Expenses	224	191	194	190	205
Current Unearned Revenue	2,097	-	2,039	-	2,014
Other Current Liabilities	1	2,052	1	2,008	1
Other Long-Term Liabilities	3,723	3,667	3,675	3,627	3,717
Total Liabilities	174,605	173,609	174,851	175,178	175,701
Common Stock	145,449	145,449	145,449	145,449	145,449
Retained Earnings	6,857	6,635	6,834	6,424	5,958
Comprehensive Income & Other	1	-	-	1	1
Shareholders' Equity	152,307	152,084	152,283	151,874	151,408
Total Liabilities & Equity	326,912	325,693	327,134	327,052	327,109
Total Debt	167,000	166,000	167,500	167,500	168,500
Net Cash (Debt)	-153,525	-154,507	-153,346	-152,642	-153,393
Net Cash Per Share	-60986.51	-61376.60	-60915.40	-60635.75	-60934.07
Filing Date Shares Outstanding	2.52	2.52	2.52	2.52	2.52
Total Common Shares Outstanding	2.52	2.52	2.52	2.52	2.52
Book Value Per Share	60502.67	60414.08	60493.14	60330.66	60145.55
Tangible Book Value	152,307	152,084	152,283	151,874	151,408
Tangible Book Value Per Share	60502.67	60414.08	60493.14	60330.66	60145.55
Land	215,804	-	214,480	-	212,860
Buildings	148,600	-	146,013	-	143,683
Construction In Progress	269	-	306	-	12

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.