4691 — Washington Hotel Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Washington 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,177	2,872	4,876	9,000	6,467
Net Total Accounts Receivable
Net Total Receivables	289	284	1,458	1,533	1,241
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,042	4,424	7,640	11,055	8,305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,313	17,579	19,821	19,649	19,434
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,685	27,024	32,227	35,707	33,072
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,693	9,982	1,643	13,464	5,075
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12,239	20,420	28,863	29,099	25,532
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,446	6,604	3,364	6,608	7,540
Total Liabilities & Shareholders' Equity	26,685	27,024	32,227	35,707	33,072
Total Common Shares Outstanding