9720 — Hotel Newgrand Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Hotel Newgrand Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
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	381	542	2,720	2,204	2,423
Net Total Accounts Receivable
Net Total Receivables	325	314	248	345	416
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	846	995	3,115	2,704	3,000
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,209	6,679	4,638	4,701	4,511
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,260	7,877	8,074	7,738	7,954
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,453	3,237	1,900	2,192	2,235
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,334	6,007	4,878	4,885	4,701
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,925	1,870	3,196	2,853	3,253
Total Liabilities & Shareholders' Equity	8,260	7,877	8,074	7,738	7,954
Total Common Shares Outstanding