6565 — ABhotel Co Balance Sheet
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Last trade - 00:00Annual balance sheet for ABhotel Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,278 | 4,778 | 5,586 | 5,920 | 8,012 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 368 | 617 | 639 | 695 | 875 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,733 | 5,491 | 6,313 | 6,738 | 8,973 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15,912 | 15,285 | 15,699 | 18,690 | 19,340 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,441 | 21,612 | 22,861 | 26,286 | 29,330 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,250 | 3,982 | 4,057 | 4,569 | 4,501 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 13,900 | 13,321 | 12,427 | 13,537 | 13,721 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6,541 | 8,291 | 10,433 | 12,749 | 15,609 |
| Total Liabilities & Shareholders' Equity | 20,441 | 21,612 | 22,861 | 26,286 | 29,330 |
| Total Common Shares Outstanding |