6565 — ABhotel Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for ABhotel Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,903	2,982	3,278	4,778	5,586
Net Total Accounts Receivable
Net Total Receivables	219	278	368	617	639
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,234	3,575	3,733	5,491	6,313
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,115	16,108	15,912	15,285	15,699
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,107	20,441	20,441	21,612	22,861
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,250	2,668	3,250	3,982	4,057
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	13,044	14,453	13,900	13,321	12,427
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,062	5,987	6,541	8,291	10,433
Total Liabilities & Shareholders' Equity	19,107	20,441	20,441	21,612	22,861
Total Common Shares Outstanding