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HOSHINO RESORTS REIT INC (HOSHF)

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1591.104
0.0000.00%

15min DelayClose Mar 25 11:45 ET

932.12MMarket Cap23.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HOSHINO RESORTS REIT INC (HOSHF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q2)Apr 30, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q2)Apr 30, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q2)Apr 30, 2023

(FY)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.36%13.38B

-3.21%12.37B

3.10%12.12B

10.61%12.78B

4.90%11.76B

--11.76B

12.38%11.56B

26.97%11.21B

-Cash and cash equivalents

10.36%13.38B

-3.21%12.37B

3.10%12.12B

10.61%12.78B

4.90%11.76B

--11.76B

12.38%11.56B

26.97%11.21B

-Accounts receivable

60.46%506.95M

22.46%382.63M

21.88%315.93M

50.23%312.46M

68.78%259.23M

--259.23M

41.83%207.98M

81.12%153.59M

-Taxes receivable

-99.90%1.7M

--799K

1,526.20%1.71B

--0

-76.34%105.07M

--105.07M

--0

-12.42%444.03M

Prepaid assets

7.19%600.85M

37.33%542.71M

40.01%560.55M

11.11%395.19M

18.30%400.37M

--400.37M

25.85%355.67M

14.78%338.43M

Restricted cash

-1.54%488.49M

-20.65%402.68M

95.82%496.12M

254.72%507.45M

211.09%253.36M

--253.36M

6.19%143.05M

0.33%81.44M

Other current assets

94,633.33%2.84M

248.08%14.54M

-99.88%3K

-43.86%4.18M

250,200.00%2.5M

--2.5M

371,800.00%7.44M

-99.91%1K

Total current assets

-1.47%14.98B

-2.04%13.71B

18.98%15.2B

14.11%14B

4.52%12.78B

--12.78B

8.80%12.27B

24.79%12.22B

Non current assets

Net PPE

1.09%221.3B

18.61%222.93B

16.46%218.92B

1.78%187.95B

3.17%187.98B

--187.98B

5.57%184.65B

10.88%182.21B

-Gross PPE

2.07%248.21B

18.34%249.21B

16.41%243.18B

3.30%210.59B

4.56%208.89B

--208.89B

6.79%203.87B

11.73%199.79B

-Accumulated depreciation

-10.89%-26.9B

-16.10%-26.28B

-16.00%-24.26B

-17.81%-22.64B

-18.98%-20.91B

---20.91B

-20.15%-19.22B

-21.36%-17.58B

Goodwill and other intangible assets

0.02%11.9B

0.14%11.93B

-0.15%11.9B

41.03%11.91B

40.97%11.92B

--11.92B

106.60%8.45B

107.17%8.45B

-Other intangible assets

0.02%11.9B

0.14%11.93B

-0.15%11.9B

41.03%11.91B

40.97%11.92B

--11.92B

106.60%8.45B

107.17%8.45B

Non current deferred assets

51.07%23.96M

45.08%25.52M

-17.92%15.86M

54.06%17.59M

52.31%19.32M

--19.32M

-18.18%11.42M

-16.66%12.68M

Non current prepaid assets

-9.15%1.12B

16.55%1.23B

20.71%1.24B

18.78%1.05B

32.32%1.02B

--1.02B

42.08%886.82M

25.12%773.26M

Other non current assets

--10K

----

163.68%981.06M

Total non current assets

0.98%235.94B

16.94%237.69B

14.95%233.65B

3.56%203.26B

4.92%203.27B

--203.27B

8.25%196.29B

14.02%193.74B

Total assets

0.83%250.92B

15.72%251.41B

15.19%248.86B

4.18%217.26B

4.90%216.05B

--216.05B

8.28%208.56B

14.60%205.96B

Liabilities

Current liabilities

Payables

7.75%2B

-21.84%1.36B

51.01%1.85B

17.65%1.74B

-9.84%1.23B

--1.23B

41.47%1.48B

30.82%1.36B

-accounts payable

-62.95%269.77M

-52.54%305.08M

171.71%728.1M

43.32%642.86M

-44.01%267.96M

--267.96M

106.36%448.55M

92.99%478.56M

-Total tax payable

937.17%588.96M

-54.83%152.45M

230.82%56.79M

237.93%337.47M

2,465.77%17.17M

--17.17M

14,738.48%99.86M

-98.35%669K

-Other payable

6.53%1.14B

18.67%904.45M

13.39%1.07B

-18.28%762.18M

6.82%942.08M

--942.08M

12.52%932.66M

17.27%881.92M

Current debt and capital lease obligation

-3.90%12.24B

-14.87%11.98B

-8.52%12.73B

7.25%14.07B

11.65%13.92B

--13.92B

20.41%13.12B

20.26%12.47B

-Current debt

-3.90%12.24B

-14.87%11.98B

-8.52%12.73B

7.25%14.07B

11.65%13.92B

--13.92B

20.41%13.12B

20.26%12.47B

Other current liabilities

100.00%4K

-50.00%1K

0.00%2K

--2K

0.00%2K

-33.33%2K

Current liabilities

-2.29%15.25B

-13.77%14.4B

-3.23%15.61B

7.37%16.71B

9.01%16.13B

--16.13B

21.16%15.56B

20.94%14.8B

Non current liabilities

Long term debt and capital lease obligation

4.34%86.82B

24.06%87.09B

18.23%83.21B

10.51%70.2B

13.30%70.38B

--70.38B

10.41%63.52B

6.89%62.12B

-Long term debt

4.34%86.82B

24.06%87.09B

18.23%83.21B

10.51%70.2B

13.30%70.38B

--70.38B

10.41%63.52B

6.89%62.12B

Other non current liabilities

-42.00%2.96B

23.52%4.88B

55.55%5.1B

21.17%3.95B

2.28%3.28B

--3.28B

1.76%3.26B

0.00%3.21B

Total non current liabilities

1.67%89.78B

24.03%91.97B

19.89%88.31B

11.03%74.15B

12.76%73.66B

--73.66B

9.96%66.78B

6.53%65.32B

Total liabilities

1.07%105.03B

17.08%106.38B

15.73%103.92B

10.34%90.86B

12.07%89.79B

--89.79B

11.91%82.34B

8.92%80.12B

Shareholders'equity

Share capital

0.00%141.95B

14.62%141.95B

0.00%123.84B

--123.84B

5.64%123.84B

18.28%123.84B

-common stock

0.00%141.95B

14.62%141.95B

0.00%123.84B

--123.84B

5.64%123.84B

18.28%123.84B

Retained earnings

29.89%3.56B

19.29%2.8B

25.11%2.74B

0.15%2.35B

11.37%2.19B

--2.19B

33.07%2.34B

39.55%1.97B

Total stockholders'equity

0.65%145.89B

14.73%145.03B

14.80%144.94B

0.15%126.41B

0.33%126.26B

--126.26B

6.04%126.22B

18.54%125.84B

Total equity

0.65%145.89B

14.73%145.03B

14.80%144.94B

0.15%126.41B

0.33%126.26B

--126.26B

6.04%126.22B

18.54%125.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q2)Apr 30, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q2)Apr 30, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q2)Apr 30, 2023	(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.36%13.38B	10.36%13.38B	-3.21%12.37B	3.10%12.12B	3.10%12.12B	10.61%12.78B	4.90%11.76B	--11.76B	12.38%11.56B	26.97%11.21B
-Cash and cash equivalents	10.36%13.38B	10.36%13.38B	-3.21%12.37B	3.10%12.12B	3.10%12.12B	10.61%12.78B	4.90%11.76B	--11.76B	12.38%11.56B	26.97%11.21B
-Accounts receivable	60.46%506.95M	60.46%506.95M	22.46%382.63M	21.88%315.93M	21.88%315.93M	50.23%312.46M	68.78%259.23M	--259.23M	41.83%207.98M	81.12%153.59M
-Taxes receivable	-99.90%1.7M	-99.90%1.7M	--799K	1,526.20%1.71B	1,526.20%1.71B	--0	-76.34%105.07M	--105.07M	--0	-12.42%444.03M
Prepaid assets	7.19%600.85M	7.19%600.85M	37.33%542.71M	40.01%560.55M	40.01%560.55M	11.11%395.19M	18.30%400.37M	--400.37M	25.85%355.67M	14.78%338.43M
Restricted cash	-1.54%488.49M	-1.54%488.49M	-20.65%402.68M	95.82%496.12M	95.82%496.12M	254.72%507.45M	211.09%253.36M	--253.36M	6.19%143.05M	0.33%81.44M
Other current assets	94,633.33%2.84M	94,633.33%2.84M	248.08%14.54M	-99.88%3K	-99.88%3K	-43.86%4.18M	250,200.00%2.5M	--2.5M	371,800.00%7.44M	-99.91%1K
Total current assets	-1.47%14.98B	-1.47%14.98B	-2.04%13.71B	18.98%15.2B	18.98%15.2B	14.11%14B	4.52%12.78B	--12.78B	8.80%12.27B	24.79%12.22B
Non current assets
Net PPE	1.09%221.3B	1.09%221.3B	18.61%222.93B	16.46%218.92B	16.46%218.92B	1.78%187.95B	3.17%187.98B	--187.98B	5.57%184.65B	10.88%182.21B
-Gross PPE	2.07%248.21B	2.07%248.21B	18.34%249.21B	16.41%243.18B	16.41%243.18B	3.30%210.59B	4.56%208.89B	--208.89B	6.79%203.87B	11.73%199.79B
-Accumulated depreciation	-10.89%-26.9B	-10.89%-26.9B	-16.10%-26.28B	-16.00%-24.26B	-16.00%-24.26B	-17.81%-22.64B	-18.98%-20.91B	---20.91B	-20.15%-19.22B	-21.36%-17.58B
Goodwill and other intangible assets	0.02%11.9B	0.02%11.9B	0.14%11.93B	-0.15%11.9B	-0.15%11.9B	41.03%11.91B	40.97%11.92B	--11.92B	106.60%8.45B	107.17%8.45B
-Other intangible assets	0.02%11.9B	0.02%11.9B	0.14%11.93B	-0.15%11.9B	-0.15%11.9B	41.03%11.91B	40.97%11.92B	--11.92B	106.60%8.45B	107.17%8.45B
Non current deferred assets	51.07%23.96M	51.07%23.96M	45.08%25.52M	-17.92%15.86M	-17.92%15.86M	54.06%17.59M	52.31%19.32M	--19.32M	-18.18%11.42M	-16.66%12.68M
Non current prepaid assets	-9.15%1.12B	-9.15%1.12B	16.55%1.23B	20.71%1.24B	20.71%1.24B	18.78%1.05B	32.32%1.02B	--1.02B	42.08%886.82M	25.12%773.26M
Other non current assets	--10K	--10K	----	----	----	----	----	----	163.68%981.06M	163.68%981.06M
Total non current assets	0.98%235.94B	0.98%235.94B	16.94%237.69B	14.95%233.65B	14.95%233.65B	3.56%203.26B	4.92%203.27B	--203.27B	8.25%196.29B	14.02%193.74B
Total assets	0.83%250.92B	0.83%250.92B	15.72%251.41B	15.19%248.86B	15.19%248.86B	4.18%217.26B	4.90%216.05B	--216.05B	8.28%208.56B	14.60%205.96B
Liabilities
Current liabilities
Payables	7.75%2B	7.75%2B	-21.84%1.36B	51.01%1.85B	51.01%1.85B	17.65%1.74B	-9.84%1.23B	--1.23B	41.47%1.48B	30.82%1.36B
-accounts payable	-62.95%269.77M	-62.95%269.77M	-52.54%305.08M	171.71%728.1M	171.71%728.1M	43.32%642.86M	-44.01%267.96M	--267.96M	106.36%448.55M	92.99%478.56M
-Total tax payable	937.17%588.96M	937.17%588.96M	-54.83%152.45M	230.82%56.79M	230.82%56.79M	237.93%337.47M	2,465.77%17.17M	--17.17M	14,738.48%99.86M	-98.35%669K
-Other payable	6.53%1.14B	6.53%1.14B	18.67%904.45M	13.39%1.07B	13.39%1.07B	-18.28%762.18M	6.82%942.08M	--942.08M	12.52%932.66M	17.27%881.92M
Current debt and capital lease obligation	-3.90%12.24B	-3.90%12.24B	-14.87%11.98B	-8.52%12.73B	-8.52%12.73B	7.25%14.07B	11.65%13.92B	--13.92B	20.41%13.12B	20.26%12.47B
-Current debt	-3.90%12.24B	-3.90%12.24B	-14.87%11.98B	-8.52%12.73B	-8.52%12.73B	7.25%14.07B	11.65%13.92B	--13.92B	20.41%13.12B	20.26%12.47B
Other current liabilities	100.00%4K	100.00%4K	-50.00%1K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	--2K	0.00%2K	-33.33%2K
Current liabilities	-2.29%15.25B	-2.29%15.25B	-13.77%14.4B	-3.23%15.61B	-3.23%15.61B	7.37%16.71B	9.01%16.13B	--16.13B	21.16%15.56B	20.94%14.8B
Non current liabilities
Long term debt and capital lease obligation	4.34%86.82B	4.34%86.82B	24.06%87.09B	18.23%83.21B	18.23%83.21B	10.51%70.2B	13.30%70.38B	--70.38B	10.41%63.52B	6.89%62.12B
-Long term debt	4.34%86.82B	4.34%86.82B	24.06%87.09B	18.23%83.21B	18.23%83.21B	10.51%70.2B	13.30%70.38B	--70.38B	10.41%63.52B	6.89%62.12B
Other non current liabilities	-42.00%2.96B	-42.00%2.96B	23.52%4.88B	55.55%5.1B	55.55%5.1B	21.17%3.95B	2.28%3.28B	--3.28B	1.76%3.26B	0.00%3.21B
Total non current liabilities	1.67%89.78B	1.67%89.78B	24.03%91.97B	19.89%88.31B	19.89%88.31B	11.03%74.15B	12.76%73.66B	--73.66B	9.96%66.78B	6.53%65.32B
Total liabilities	1.07%105.03B	1.07%105.03B	17.08%106.38B	15.73%103.92B	15.73%103.92B	10.34%90.86B	12.07%89.79B	--89.79B	11.91%82.34B	8.92%80.12B
Shareholders'equity
Share capital	0.00%141.95B	0.00%141.95B	14.62%141.95B	14.62%141.95B	14.62%141.95B	0.00%123.84B	0.00%123.84B	--123.84B	5.64%123.84B	18.28%123.84B
-common stock	0.00%141.95B	0.00%141.95B	14.62%141.95B	14.62%141.95B	14.62%141.95B	0.00%123.84B	0.00%123.84B	--123.84B	5.64%123.84B	18.28%123.84B
Retained earnings	29.89%3.56B	29.89%3.56B	19.29%2.8B	25.11%2.74B	25.11%2.74B	0.15%2.35B	11.37%2.19B	--2.19B	33.07%2.34B	39.55%1.97B
Total stockholders'equity	0.65%145.89B	0.65%145.89B	14.73%145.03B	14.80%144.94B	14.80%144.94B	0.15%126.41B	0.33%126.26B	--126.26B	6.04%126.22B	18.54%125.84B
Total equity	0.65%145.89B	0.65%145.89B	14.73%145.03B	14.80%144.94B	14.80%144.94B	0.15%126.41B	0.33%126.26B	--126.26B	6.04%126.22B	18.54%125.84B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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