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Hoshino Resorts REIT, Inc.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: JP3047610005
JPY
249,400.00
700 (0.28%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,44,939.74
1,26,257.26
1,25,840.24
1,06,157.71
1,05,591.21
1,05,660.88
Shareholder's Funds
1,44,939.74
1,26,257.26
1,25,840.24
1,06,157.71
1,05,591.21
1,05,660.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.38
-0.07
-1.86
-5.03
-0.01
-0.01
Other Long Term Liabilities
7977.22
5490.79
5536.75
5075.02
5373.49
5548.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
88,305.72
73,657.72
65,324.62
61,321.76
61,331.04
56,226.85
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
15,610.06
16,131.62
14,797.84
12,236.09
11,891.42
11,076.92
Total Liabilities
2,48,855.52
2,16,046.60
2,05,962.69
1,79,715.56
1,78,813.67
1,72,964.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,01,670.77
1,96,699.20
1,91,881.35
1,70,945.52
1,74,247.43
1,66,113.25
Less: Accumulated Depreciation
23,252.35
20,346.15
17,263.07
14,391.57
12,243.55
9,671.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,78,418.42
1,76,353.05
1,74,618.28
1,56,553.95
1,62,003.88
1,56,442.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
41,066.64
12,188.66
8,147.64
8,275.30
505.37
505.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,48,855.52
2,16,046.61
2,05,962.70
1,79,715.56
1,78,813.67
1,72,964.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
12,616.30
12,009.57
11,288.15
8,907.70
11,173.06
11,068.72
Other Current Assets
15,201.35
12,776.73
12,224.19
9,795.42
11,582.53
11,449.98
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
15,201.35
12,776.73
12,224.19
9,795.42
11,582.53
11,449.98
Net Current Assets (Including Current Investments)
-408.71
-3,354.89
-2,573.65
-2,440.67
-308.89
373.06
Total Current Assets Excluding Current Investments
15,201.35
12,776.73
12,224.19
9,795.42
11,582.53
11,449.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,48,855.52
2,16,046.61
2,05,962.70
1,79,715.56
1,78,813.67
1,72,964.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
83,205.13
70,378.56
62,118.56
58,115.70
58,122.83
53,061.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Oct 2024 is 13.81% vs 13.02% in Oct 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Oct 2024 is 45.28% vs -0.83% in Oct 2023

stock-summary

Fixed Assets

YoY Growth in year ended Oct 2024 is 1.17% vs 0.99% in Oct 2023

stock-summary

Investments

YoY Growth in year ended Oct 2024 is 236.92% vs 49.60% in Oct 2023

stock-summary

Current Assets

YoY Growth in year ended Oct 2024 is 18.98% vs 4.52% in Oct 2023

Compare Balance Sheet Results of Hoshino Resorts REIT, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,44,939.74
1,24,894.52
20,045.22
16.05%
Shareholder's Funds
1,44,939.74
1,24,894.52
20,045.22
16.05%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.38
0
-0.38
0.00%
Other Long Term Liabilities
7,977.22
10,259.11
-2,281.89
-22.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
88,305.72
1,07,047.66
-18,741.94
-17.51%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
15,610.06
17,248.65
-1,638.59
-9.50%
Total Liabilities
2,48,855.52
2,49,190.83
-335.31
-0.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,01,670.77
69,774.79
1,31,895.98
189.03%
Less: Accumulated Depreciation
23,252.35
8,402.50
14,849.85
176.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,78,418.42
61,372.29
1,17,046.13
190.71%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
41,066.64
1,57,652.62
-1,16,585.98
-73.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,48,855.52
2,49,190.83
-335.31
-0.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
12,616.30
15,724.93
-3,108.63
-19.77%
Other Current Assets
15,201.35
16,105.32
-903.97
-5.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
15,201.35
16,105.32
-903.97
-5.61%
Net Current Assets (Including Current Investments)
-408.71
-1,143.33
734.62
64.25%
Total Current Assets Excluding Current Investments
15,201.35
16,105.32
-903.97
-5.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,48,855.52
2,49,190.83
-335.31
-0.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
83,205.13
1,00,061.20
-16,856.07
-16.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 95,938.56 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 13.81% vs 13.02% in Oct 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,977.22 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 45.28% vs -0.83% in Oct 2023

Annual - Fixed Assets
Fixed Assets 1,78,418.42 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 1.17% vs 0.99% in Oct 2023

Annual - Investments
Investments 41,066.64 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 236.92% vs 49.60% in Oct 2023

Annual - Current Assets
Current Assets 15,201.35 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 18.98% vs 4.52% in Oct 2023

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