9723 — Kyoto Hotel, Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Kyoto Hotel,, 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	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,227	2,306	2,973	3,478	4,140
Net Total Accounts Receivable
Net Total Receivables	287	554	593	528	606
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,651	3,010	3,699	4,122	4,865
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,551	12,940	12,486	12,054	11,742
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,342	16,079	16,452	16,628	17,106
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,364	2,767	13,885	1,746	1,822
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15,290	14,984	14,463	13,967	13,647
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,052	1,094	1,989	2,660	3,458
Total Liabilities & Shareholders' Equity	16,342	16,079	16,452	16,628	17,106
Total Common Shares Outstanding
Total Preferred Shares Outstanding