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Nippon Accommodations Fund Inc. (3226.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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639,000.00+7,000.00 (+1.11%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,858,293
13,048,733
12,264,313
9,488,143
-
Other Short Term Investments
-
-
-
2,086,197
2,084,630
Total Cash
14,858,293
13,048,733
12,264,313
9,488,143
-
Net Receivables
1,570,682
1,534,369
1,487,225
1,498,630
-
Other Current Assets
22,660
3
8,349
727
-
Total Current Assets
18,575,708
16,761,104
15,860,422
13,155,286
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
362,737,507
362,293,934
358,862,696
335,613,969
-
Accumulated Depreciation
-56,295,921
-52,691,843
-48,752,145
-44,721,837
-
Net property, plant and equipment
306,441,588
309,602,093
310,110,555
290,892,133
-
Intangible Assets
616,029
616,087
616,146
616,204
-
Other long-term assets
189,696
177,157
163,635
151,417
-
Total non-current assets
308,476,759
311,705,785
311,964,190
292,685,346
-
Total Assets
327,052,472
328,466,892
327,824,616
305,840,635
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,500,000
25,500,000
26,000,000
21,000,000
-
Accounts Payable
1,803,185
1,854,903
1,440,441
1,354,781
-
Other Current Liabilities
7,696
7,411
8,775
6,649
-
Total Current Liabilities
21,551,908
29,574,206
29,631,921
24,445,180
-
Non-current liabilities
Long Term Debt
150,000,000
144,000,000
143,500,000
136,500,000
-
Other long-term liabilities
3,626,521
3,725,658
3,765,847
3,682,071
-
Total non-current liabilities
153,626,521
147,725,658
147,265,847
140,182,071
-
Total Liabilities
175,178,429
177,299,864
176,897,768
164,627,251
-
Stockholders' Equity
Common Stock
145,449,910
145,449,910
145,449,910
135,603,623
-
Retained Earnings
5,892,536
5,292,521
4,978,117
4,897,760
-
Total stockholders' equity
151,874,042
151,167,027
150,926,847
141,213,383
-
Total liabilities and stockholders' equity
327,052,472
328,466,892
327,824,616
305,840,635
-