4691 — WASHINGTON HOTEL Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for WASHINGTON 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:	12 M	12 M	12 M	12 M	12 M
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	4,876	9,000	6,467	5,966	6,426
Net Total Accounts Receivable
Net Total Receivables	1,458	1,533	1,241	1,442	1,557
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,640	11,055	8,305	7,980	8,880
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,821	19,649	19,434	19,684	19,743
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,227	35,707	33,072	33,546	34,333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,643	13,464	5,075	4,799	11,630
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28,863	29,099	25,532	24,099	22,148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,364	6,608	7,540	9,447	12,184
Total Liabilities & Shareholders' Equity	32,227	35,707	33,072	33,546	34,333
Total Common Shares Outstanding