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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	2,872	4,876	9,000	6,467	5,966
Net Total Accounts Receivable
Net Total Receivables	284	1,458	1,533	1,241	1,442
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,424	7,640	11,055	8,305	7,980
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,579	19,821	19,649	19,434	19,684
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,024	32,227	35,707	33,072	33,571
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,982	1,643	13,464	5,075	4,799
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20,420	28,863	29,099	25,532	24,099
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,604	3,364	6,608	7,540	9,472
Total Liabilities & Shareholders' Equity	27,024	32,227	35,707	33,072	33,571
Total Common Shares Outstanding