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Nippon Accommodations Fund Inc (3226)

Tokyo

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670,000 +1000 +0.15%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3046440008

Volume: 971
Bid/Ask: 669,000 / 671,000
Day's Range: 665,000 - 672,000

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3226 Balance Sheet

Featured here, the Balance Sheet for Nippon Accommodations Fund Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

15881

18574

Cash and Short Term Investments	12109	12109	16872	16872
Cash	-	-	-	-
Cash & Equivalents	12109	12109	16872	16872
Short Term Investments	-	-	-	-
Total Receivables, Net	-	1614	1570	1570
Accounts Receivables - Trade, Net	1614	1614	1570	1570
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2158	2158	132	132

Total Assets

327052

Property/Plant/Equipment, Total - Net	-	-	306441	306441
Property/Plant/Equipment, Total - Gross	-	-	362736	362736
Accumulated Depreciation, Total	-	-	-56295	-56295
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	41	2037	2037
Other Assets, Total	544	544	-1438	-1438

Total Current Liabilities

20176

21551

Accounts Payable	1444	-	1803	1803
Payable/Accrued	-	-	-	-
Accrued Expenses	188	188	248	248
Notes Payable/Short Term Debt	-	2000	2000	2000
Current Port. of LT Debt/Capital Leases	14500	14500	15500	15500
Other Current liabilities, Total	2044	2044	2000	2000

Total Liabilities

174851

175178

Total Long Term Debt	151000	-	150000	150000
Long Term Debt	151000	-	150000	150000
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1675	1675	-157873	1627

Total Equity

151874

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	145449	145449	145449	145449
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	6834	-	6424	6424
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	1	1

Total Liabilities & Shareholders' Equity

327134

327052

Total Common Shares Outstanding

0.503

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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