Japan Hotel REIT Investment Corporation (TYO:8985)

TYO:8985 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	482,020	419,203	360,081	325,989	326,144	333,304
Cash & Equivalents	16,348	22,933	17,693	21,143	22,839	19,382
Accounts Receivable	4,418	6,045	4,851	4,443	1,750	672.42
Other Receivables	-	0.45	0.04	0.04	0.04	0.04
Other Intangible Assets	31,657	32,038	32,271	32,494	32,704	33,991
Restricted Cash	14,112	13,096	10,822	8,372	7,458	9,171
Other Current Assets	1,006	914.24	684.18	595.52	593.65	615.85
Deferred Long-Term Charges	197.94	250.65	136.34	130.97	151.6	233.53
Other Long-Term Assets	6,002	4,450	3,417	3,633	2,683	2,926
Total Assets	555,762	498,931	429,955	396,800	394,324	400,296
Current Portion of Long-Term Debt	45,630	32,800	24,524	15,443	14,439	12,321
Long-Term Debt	223,055	171,431	135,144	113,686	126,521	144,440
Accounts Payable	619.85	1,942	2,507	1,944	1,427	2,655
Accrued Expenses	1,416	1,564	1,130	969.2	711.1	670.96
Current Income Taxes Payable	0.61	1.21	1.21	1.21	1.21	1.21
Other Current Liabilities	1,298	974.05	856.06	695.26	684.84	492.61
Long-Term Deferred Tax Liabilities	608.75	341.54	125.83	375.21	3.81	-
Other Long-Term Liabilities	5,556	5,475	5,120	4,999	4,992	5,732
Total Liabilities	279,183	215,528	184,975	173,225	172,782	179,095
Common Stock	232,709	232,709	199,052	187,194	187,194	186,894
Additional Paid-In Capital	21,746	21,746	21,746	21,746	21,746	21,746
Retained Earnings	20,901	28,203	23,912	13,824	12,787	13,320
Comprehensive Income & Other	1,222	744.09	270.1	809.66	-185.73	-759.49
Shareholders' Equity	276,578	283,403	244,980	223,575	221,542	221,201
Total Liabilities & Equity	555,762	498,931	429,955	396,800	394,324	400,296
Total Debt	269,685	205,231	175,236	164,242	164,962	169,543
Net Cash (Debt)	-253,337	-182,298	-157,542	-143,099	-142,123	-150,161
Net Cash Per Share	-49721.40	-37470.22	-34896.81	-32034.74	-31822.98	-33650.71
Filing Date Shares Outstanding	5.1	5.1	4.64	4.47	4.47	4.47
Total Common Shares Outstanding	5.1	5.1	4.64	4.47	4.47	4.46
Book Value Per Share	54262.92	55601.79	52831.57	50050.21	49595.26	49570.62
Tangible Book Value	244,922	251,364	212,709	191,080	188,838	187,210
Tangible Book Value Per Share	48052.08	49316.09	45872.11	42775.94	42273.95	41953.25
Land	330,377	283,827	237,642	212,264	212,264	216,411
Buildings	189,023	171,482	155,098	142,990	139,880	139,965
Construction In Progress	1,277	319.91	132.33	119.28	132.34	86.27

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