Also trades as: 8985.T (JPX) · $vol 11M
NIPOF OTC
Japan Hotel REIT Investment Corporation
1W: +0.0%
1M: +0.0%
3M: +10.2%
YTD: -0.3%
1Y: -0.3%
3Y: +25.8%
5Y: +2.5%
$520.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$577.2B
+15.7% ▲
5Y CAGR: +7.6%
Total Liabilities
$283.8B
+31.7% ▲
5Y CAGR: +9.6%
Shareholders Equity
$293.4B
+3.5% ▲
5Y CAGR: +5.8%
Cash & Investments
$42.0B
+83.2% ▲
5Y CAGR: +16.7%
Total Debt
$269.6B
+31.4% ▲
5Y CAGR: +9.8%
Net Debt
$227.6B
+24.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22.8B | $21.1B | $17.7B | $22.9B | $42.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22.8B | $29.5B | $17.7B | $22.9B | $42.0B |
| Net Receivables | $1.8B | $4.4B | $4.9B | $6.0B | $8.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7.6B | $111M | $10.9B | $13.2B | $0 |
| Total Current Assets | $32.6B | $34.6B | $34.0B | $43.0B | $50.0B |
| Property, Plant & Equip. | $326.1B | $326.0B | $360.1B | $419.2B | $4.9B |
| Goodwill & Intangibles | $32.7B | $32.5B | $32.3B | $32.0B | $31.6B |
| Long-Term Investments | $12M | $1.2B | $400M | $0 | $485.4B |
| Other Non-Current Assets | $2.8B | $3.8B | $3.2B | $4.7B | $5.2B |
| Total Non-Current Assets | $361.7B | $362.2B | $395.9B | $455.9B | $527.2B |
| Total Assets | $394.3B | $396.8B | $430.0B | $498.9B | $577.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.9B | $2.5B | $1.9B | $0 |
| Short-Term Debt | $38.4B | $50.5B | $40.1B | $33.8B | $35.9B |
| Deferred Revenue | $1.4B | $1.7B | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $25M | $1.5B | $1.7B | $0 |
| Total Current Liabilities | $41.3B | $54.2B | $44.6B | $38.3B | $35.9B |
| Long-Term Debt | $126.3B | $113.7B | $135.1B | $171.4B | $233.7B |
| Other Non-Current Liab. | $4.7B | $4.7B | $5.2B | $5.5B | $12.6B |
| Total Non-Current Liabilities | $131.5B | $119.1B | $140.4B | $177.2B | $247.9B |
| Total Liabilities | $172.8B | $173.2B | $185.0B | $215.5B | $283.8B |
| — Equity — | |||||
| Common Stock | $187.2B | $187.2B | $199.1B | $232.7B | $232.9B |
| Retained Earnings | $1.3B | $13.8B | $23.9B | $18.3B | $35.3B |
| Accumulated OCI | -$186M | $810M | $270M | $744M | $3.4B |
| Total Stockholders Equity | $221.5B | $223.6B | $245.0B | $283.4B | $293.4B |
| Total Liabilities & Equity | $394.3B | $396.8B | $430.0B | $498.9B | $577.2B |
| — Key Metrics — | |||||
| Total Debt | $164.8B | $164.2B | $175.2B | $205.2B | $269.6B |
| Net Debt | $141.9B | $143.1B | $157.5B | $182.3B | $227.6B |
| Total Investments | $12M | $1.2B | $400M | $0 | $485.4B |