9723 — Kyoto Hotel Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Kyoto Hotel, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,698	1,955	2,227	2,306	2,973
Net Total Accounts Receivable
Net Total Receivables	201	386	287	554	593
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,036	2,468	2,651	3,010	3,699
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,177	14,434	13,551	12,940	12,486
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,425	17,085	16,342	16,079	16,452
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,670	4,531	4,364	2,767	13,885
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,319	16,381	15,290	14,984	14,463
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,106	704	1,052	1,094	1,989
Total Liabilities & Shareholders' Equity	18,425	17,085	16,342	16,079	16,452
Total Common Shares Outstanding
Total Preferred Shares Outstanding