US Stock MarketDetailed Quotes

HOSHF HOSHINO RESORTS REIT INC

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  • 1660.000
  • 0.0000.00%
15min DelayClose Oct 30 09:30 ET
972.48MMarket Cap29.31P/E (TTM)

HOSHINO RESORTS REIT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q2)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
10.61%12.78B
4.90%11.76B
4.90%11.76B
12.38%11.56B
26.97%11.21B
26.97%11.21B
19.28%10.28B
-21.00%8.83B
-21.00%8.83B
-19.63%8.62B
-Cash and cash equivalents
10.61%12.78B
4.90%11.76B
4.90%11.76B
12.38%11.56B
26.97%11.21B
26.97%11.21B
19.28%10.28B
-21.00%8.83B
-21.00%8.83B
-19.63%8.62B
-Accounts receivable
50.23%312.46M
68.78%259.23M
68.78%259.23M
41.83%207.98M
81.12%153.59M
81.12%153.59M
161.52%146.65M
-22.91%84.8M
-22.91%84.8M
-46.21%56.07M
-Taxes receivable
--0
-76.34%105.07M
-76.34%105.07M
--0
-12.42%444.03M
-12.42%444.03M
298.70%431.6M
--506.97M
--506.97M
41.15%108.25M
Prepaid assets
11.11%395.19M
18.30%400.37M
18.30%400.37M
25.85%355.67M
14.78%338.43M
14.78%338.43M
0.07%282.62M
-0.81%294.85M
-0.81%294.85M
4.82%282.43M
Restricted cash
254.72%507.45M
211.09%253.36M
211.09%253.36M
6.19%143.05M
0.33%81.44M
0.33%81.44M
--134.72M
--81.18M
--81.18M
----
Other current assets
-43.86%4.18M
250,200.00%2.5M
250,200.00%2.5M
371,800.00%7.44M
-99.91%1K
-99.91%1K
100.00%2K
-50.90%1.1M
-50.90%1.1M
-99.90%1K
Total current assets
14.11%14B
4.52%12.78B
4.52%12.78B
8.80%12.27B
24.79%12.22B
24.79%12.22B
24.39%11.28B
-15.43%9.8B
-15.43%9.8B
-18.88%9.07B
Non current assets
Net PPE
1.78%187.95B
3.17%187.98B
3.17%187.98B
5.57%184.65B
10.88%182.21B
10.88%182.21B
7.57%174.92B
1.43%164.32B
1.43%164.32B
0.23%162.6B
-Gross PPE
3.30%210.59B
4.56%208.89B
4.56%208.89B
6.79%203.87B
11.73%199.79B
11.73%199.79B
8.39%190.91B
2.62%178.81B
2.62%178.81B
1.70%176.13B
-Accumulated depreciation
-17.81%-22.64B
-18.98%-20.91B
-18.98%-20.91B
-20.15%-19.22B
-21.36%-17.58B
-21.36%-17.58B
-18.23%-15.99B
-18.30%-14.48B
-18.30%-14.48B
-23.47%-13.53B
Goodwill and other intangible assets
41.03%11.91B
40.97%11.92B
40.97%11.92B
106.60%8.45B
107.17%8.45B
107.17%8.45B
12.99%4.09B
12.56%4.08B
12.56%4.08B
0.58%3.62B
-Other intangible assets
41.03%11.91B
40.97%11.92B
40.97%11.92B
106.60%8.45B
107.17%8.45B
107.17%8.45B
12.99%4.09B
12.56%4.08B
12.56%4.08B
0.58%3.62B
Non current deferred assets
54.06%17.59M
52.31%19.32M
52.31%19.32M
-18.18%11.42M
-16.66%12.68M
-16.66%12.68M
143.41%13.95M
134.91%15.22M
134.91%15.22M
-20.69%5.73M
Non current prepaid assets
18.78%1.05B
32.32%1.02B
32.32%1.02B
42.08%886.82M
25.12%773.26M
25.12%773.26M
0.35%624.16M
-14.76%618.03M
-14.76%618.03M
-10.67%622.01M
Other non current assets
----
----
----
163.68%981.06M
163.68%981.06M
163.68%981.06M
1.93%372.06M
1.93%372.06M
1.93%372.06M
0.00%365.01M
Total non current assets
3.56%203.26B
4.92%203.27B
4.92%203.27B
8.25%196.29B
14.02%193.74B
14.02%193.74B
8.11%181.33B
1.61%169.92B
1.61%169.92B
0.19%167.72B
Total assets
4.18%217.26B
4.90%216.05B
4.90%216.05B
8.28%208.56B
14.60%205.96B
14.60%205.96B
8.95%192.6B
0.50%179.72B
0.50%179.72B
-1.00%176.79B
Liabilities
Current liabilities
Payables
17.65%1.74B
-9.84%1.23B
-9.84%1.23B
41.47%1.48B
30.82%1.36B
30.82%1.36B
8.46%1.05B
-24.48%1.04B
-24.48%1.04B
0.85%965.24M
-accounts payable
43.32%642.86M
-44.01%267.96M
-44.01%267.96M
106.36%448.55M
92.99%478.56M
92.99%478.56M
-26.35%217.36M
-19.99%247.97M
-19.99%247.97M
24.64%295.12M
-Total tax payable
237.93%337.47M
2,465.77%17.17M
2,465.77%17.17M
14,738.48%99.86M
-98.35%669K
-98.35%669K
-98.94%673K
-85.09%40.46M
-85.09%40.46M
7,172.22%63.34M
-Other payable
-18.28%762.18M
6.82%942.08M
6.82%942.08M
12.52%932.66M
17.27%881.92M
17.27%881.92M
36.61%828.89M
-5.57%752.03M
-5.57%752.03M
-15.66%606.78M
Current debt and capital lease obligation
7.25%14.07B
11.65%13.92B
11.65%13.92B
20.41%13.12B
20.26%12.47B
20.26%12.47B
-10.81%10.9B
6.59%10.37B
6.59%10.37B
77.63%12.22B
-Current debt
7.25%14.07B
11.65%13.92B
11.65%13.92B
20.41%13.12B
20.26%12.47B
20.26%12.47B
-10.81%10.9B
6.59%10.37B
6.59%10.37B
77.63%12.22B
Other current liabilities
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-33.33%2K
-33.33%2K
0.00%2K
-25.00%3K
-25.00%3K
100.00%2K
Current liabilities
7.37%16.71B
9.01%16.13B
9.01%16.13B
21.16%15.56B
20.94%14.8B
20.94%14.8B
-7.85%12.84B
2.90%12.24B
2.90%12.24B
57.76%13.94B
Non current liabilities
Long term debt and capital lease obligation
10.51%70.2B
13.30%70.38B
13.30%70.38B
10.41%63.52B
6.89%62.12B
6.89%62.12B
3.70%57.53B
-0.01%58.12B
-0.01%58.12B
-8.88%55.47B
-Long term debt
10.51%70.2B
13.30%70.38B
13.30%70.38B
10.41%63.52B
6.89%62.12B
6.89%62.12B
3.70%57.53B
-0.01%58.12B
-0.01%58.12B
-8.88%55.47B
Other non current liabilities
21.17%3.95B
2.28%3.28B
2.28%3.28B
1.76%3.26B
0.00%3.21B
0.00%3.21B
1.01%3.21B
-0.07%3.21B
-0.07%3.21B
0.17%3.17B
Total non current liabilities
11.03%74.15B
12.76%73.66B
12.76%73.66B
9.96%66.78B
6.53%65.32B
6.53%65.32B
3.56%60.73B
-0.02%61.32B
-0.02%61.32B
-8.43%58.65B
Total liabilities
10.34%90.86B
12.07%89.79B
12.07%89.79B
11.91%82.34B
8.92%80.12B
8.92%80.12B
1.37%73.58B
0.46%73.56B
0.46%73.56B
-0.41%72.58B
Shareholders'equity
Share capital
0.00%123.84B
0.00%123.84B
0.00%123.84B
5.64%123.84B
18.28%123.84B
18.28%123.84B
14.11%117.24B
1.91%104.7B
1.91%104.7B
0.00%102.74B
-common stock
0.00%123.84B
0.00%123.84B
0.00%123.84B
5.64%123.84B
18.28%123.84B
18.28%123.84B
14.11%117.24B
1.91%104.7B
1.91%104.7B
0.00%102.74B
Retained earnings
0.15%2.35B
11.37%2.19B
11.37%2.19B
33.07%2.34B
39.55%1.97B
39.55%1.97B
20.16%1.76B
-50.55%1.41B
-50.55%1.41B
-50.32%1.47B
Total stockholders'equity
0.15%126.41B
0.33%126.26B
0.33%126.26B
6.04%126.22B
18.54%125.84B
18.54%125.84B
14.23%119.03B
0.54%106.16B
0.54%106.16B
-1.41%104.2B
Total equity
0.15%126.41B
0.33%126.26B
0.33%126.26B
6.04%126.22B
18.54%125.84B
18.54%125.84B
14.23%119.03B
0.54%106.16B
0.54%106.16B
-1.41%104.2B
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
(Q2)Apr 30, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q2)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 10.61%12.78B4.90%11.76B4.90%11.76B12.38%11.56B26.97%11.21B26.97%11.21B19.28%10.28B-21.00%8.83B-21.00%8.83B-19.63%8.62B
-Cash and cash equivalents 10.61%12.78B4.90%11.76B4.90%11.76B12.38%11.56B26.97%11.21B26.97%11.21B19.28%10.28B-21.00%8.83B-21.00%8.83B-19.63%8.62B
-Accounts receivable 50.23%312.46M68.78%259.23M68.78%259.23M41.83%207.98M81.12%153.59M81.12%153.59M161.52%146.65M-22.91%84.8M-22.91%84.8M-46.21%56.07M
-Taxes receivable --0-76.34%105.07M-76.34%105.07M--0-12.42%444.03M-12.42%444.03M298.70%431.6M--506.97M--506.97M41.15%108.25M
Prepaid assets 11.11%395.19M18.30%400.37M18.30%400.37M25.85%355.67M14.78%338.43M14.78%338.43M0.07%282.62M-0.81%294.85M-0.81%294.85M4.82%282.43M
Restricted cash 254.72%507.45M211.09%253.36M211.09%253.36M6.19%143.05M0.33%81.44M0.33%81.44M--134.72M--81.18M--81.18M----
Other current assets -43.86%4.18M250,200.00%2.5M250,200.00%2.5M371,800.00%7.44M-99.91%1K-99.91%1K100.00%2K-50.90%1.1M-50.90%1.1M-99.90%1K
Total current assets 14.11%14B4.52%12.78B4.52%12.78B8.80%12.27B24.79%12.22B24.79%12.22B24.39%11.28B-15.43%9.8B-15.43%9.8B-18.88%9.07B
Non current assets
Net PPE 1.78%187.95B3.17%187.98B3.17%187.98B5.57%184.65B10.88%182.21B10.88%182.21B7.57%174.92B1.43%164.32B1.43%164.32B0.23%162.6B
-Gross PPE 3.30%210.59B4.56%208.89B4.56%208.89B6.79%203.87B11.73%199.79B11.73%199.79B8.39%190.91B2.62%178.81B2.62%178.81B1.70%176.13B
-Accumulated depreciation -17.81%-22.64B-18.98%-20.91B-18.98%-20.91B-20.15%-19.22B-21.36%-17.58B-21.36%-17.58B-18.23%-15.99B-18.30%-14.48B-18.30%-14.48B-23.47%-13.53B
Goodwill and other intangible assets 41.03%11.91B40.97%11.92B40.97%11.92B106.60%8.45B107.17%8.45B107.17%8.45B12.99%4.09B12.56%4.08B12.56%4.08B0.58%3.62B
-Other intangible assets 41.03%11.91B40.97%11.92B40.97%11.92B106.60%8.45B107.17%8.45B107.17%8.45B12.99%4.09B12.56%4.08B12.56%4.08B0.58%3.62B
Non current deferred assets 54.06%17.59M52.31%19.32M52.31%19.32M-18.18%11.42M-16.66%12.68M-16.66%12.68M143.41%13.95M134.91%15.22M134.91%15.22M-20.69%5.73M
Non current prepaid assets 18.78%1.05B32.32%1.02B32.32%1.02B42.08%886.82M25.12%773.26M25.12%773.26M0.35%624.16M-14.76%618.03M-14.76%618.03M-10.67%622.01M
Other non current assets ------------163.68%981.06M163.68%981.06M163.68%981.06M1.93%372.06M1.93%372.06M1.93%372.06M0.00%365.01M
Total non current assets 3.56%203.26B4.92%203.27B4.92%203.27B8.25%196.29B14.02%193.74B14.02%193.74B8.11%181.33B1.61%169.92B1.61%169.92B0.19%167.72B
Total assets 4.18%217.26B4.90%216.05B4.90%216.05B8.28%208.56B14.60%205.96B14.60%205.96B8.95%192.6B0.50%179.72B0.50%179.72B-1.00%176.79B
Liabilities
Current liabilities
Payables 17.65%1.74B-9.84%1.23B-9.84%1.23B41.47%1.48B30.82%1.36B30.82%1.36B8.46%1.05B-24.48%1.04B-24.48%1.04B0.85%965.24M
-accounts payable 43.32%642.86M-44.01%267.96M-44.01%267.96M106.36%448.55M92.99%478.56M92.99%478.56M-26.35%217.36M-19.99%247.97M-19.99%247.97M24.64%295.12M
-Total tax payable 237.93%337.47M2,465.77%17.17M2,465.77%17.17M14,738.48%99.86M-98.35%669K-98.35%669K-98.94%673K-85.09%40.46M-85.09%40.46M7,172.22%63.34M
-Other payable -18.28%762.18M6.82%942.08M6.82%942.08M12.52%932.66M17.27%881.92M17.27%881.92M36.61%828.89M-5.57%752.03M-5.57%752.03M-15.66%606.78M
Current debt and capital lease obligation 7.25%14.07B11.65%13.92B11.65%13.92B20.41%13.12B20.26%12.47B20.26%12.47B-10.81%10.9B6.59%10.37B6.59%10.37B77.63%12.22B
-Current debt 7.25%14.07B11.65%13.92B11.65%13.92B20.41%13.12B20.26%12.47B20.26%12.47B-10.81%10.9B6.59%10.37B6.59%10.37B77.63%12.22B
Other current liabilities 0.00%2K0.00%2K0.00%2K0.00%2K-33.33%2K-33.33%2K0.00%2K-25.00%3K-25.00%3K100.00%2K
Current liabilities 7.37%16.71B9.01%16.13B9.01%16.13B21.16%15.56B20.94%14.8B20.94%14.8B-7.85%12.84B2.90%12.24B2.90%12.24B57.76%13.94B
Non current liabilities
Long term debt and capital lease obligation 10.51%70.2B13.30%70.38B13.30%70.38B10.41%63.52B6.89%62.12B6.89%62.12B3.70%57.53B-0.01%58.12B-0.01%58.12B-8.88%55.47B
-Long term debt 10.51%70.2B13.30%70.38B13.30%70.38B10.41%63.52B6.89%62.12B6.89%62.12B3.70%57.53B-0.01%58.12B-0.01%58.12B-8.88%55.47B
Other non current liabilities 21.17%3.95B2.28%3.28B2.28%3.28B1.76%3.26B0.00%3.21B0.00%3.21B1.01%3.21B-0.07%3.21B-0.07%3.21B0.17%3.17B
Total non current liabilities 11.03%74.15B12.76%73.66B12.76%73.66B9.96%66.78B6.53%65.32B6.53%65.32B3.56%60.73B-0.02%61.32B-0.02%61.32B-8.43%58.65B
Total liabilities 10.34%90.86B12.07%89.79B12.07%89.79B11.91%82.34B8.92%80.12B8.92%80.12B1.37%73.58B0.46%73.56B0.46%73.56B-0.41%72.58B
Shareholders'equity
Share capital 0.00%123.84B0.00%123.84B0.00%123.84B5.64%123.84B18.28%123.84B18.28%123.84B14.11%117.24B1.91%104.7B1.91%104.7B0.00%102.74B
-common stock 0.00%123.84B0.00%123.84B0.00%123.84B5.64%123.84B18.28%123.84B18.28%123.84B14.11%117.24B1.91%104.7B1.91%104.7B0.00%102.74B
Retained earnings 0.15%2.35B11.37%2.19B11.37%2.19B33.07%2.34B39.55%1.97B39.55%1.97B20.16%1.76B-50.55%1.41B-50.55%1.41B-50.32%1.47B
Total stockholders'equity 0.15%126.41B0.33%126.26B0.33%126.26B6.04%126.22B18.54%125.84B18.54%125.84B14.23%119.03B0.54%106.16B0.54%106.16B-1.41%104.2B
Total equity 0.15%126.41B0.33%126.26B0.33%126.26B6.04%126.22B18.54%125.84B18.54%125.84B14.23%119.03B0.54%106.16B0.54%106.16B-1.41%104.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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