Kyoto Hotel Ltd Balance Sheet - Kyoto Hotel Ltd - Alpha Spread

Kyoto Hotel Ltd
TSE:9723

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Kyoto Hotel Ltd
TSE:9723
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Price: 660 JPY 0.61% Market Closed
Market Cap: 8B JPY
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Balance Sheet

Balance Sheet Decomposition
Kyoto Hotel Ltd

Current Assets 3.8B
Cash & Short-Term Investments 3.2B
Receivables 522.6m
Other Current Assets 120.1m
Non-Current Assets 12.6B
Long-Term Investments 5.3m
PP&E 12.3B
Intangibles 14.5m
Other Non-Current Assets 214.6m
Current Liabilities 13.7B
Accounts Payable 120.1m
Accrued Liabilities 126.7m
Other Current Liabilities 13.4B
Non-Current Liabilities 572.2m
Long-Term Debt 38.6m
Other Non-Current Liabilities 533.7m

Balance Sheet
Kyoto Hotel Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
334
1 359
1 512
1 363
1 292
2 698
1 955
2 227
2 306
2 973
Cash Equivalents
334
1 359
1 512
1 363
1 292
2 698
1 955
2 227
2 306
2 973
Total Receivables
555
586
568
512
540
201
386
287
554
593
Accounts Receivables
555
586
565
512
540
178
215
287
554
593
Other Receivables
0
0
4
0
0
23
171
0
0
0
Inventory
124
108
102
68
60
66
53
55
63
69
Other Current Assets
129
65
91
62
58
71
74
82
88
64
Total Current Assets
1 141
2 118
2 273
2 006
1 951
3 036
2 468
2 651
3 010
3 699
PP&E Net
17 196
16 558
16 150
15 951
15 478
15 177
14 434
13 551
12 940
12 486
PP&E Gross
17 196
16 558
16 150
15 951
15 478
15 177
14 434
13 551
12 940
12 486
Accumulated Depreciation
9 549
10 187
10 385
10 936
11 510
11 867
12 506
12 964
13 647
14 153
Intangible Assets
64
45
164
121
131
103
74
41
23
16
Long-Term Investments
70
10
10
10
10
10
10
10
10
5
Other Long-Term Assets
98
116
102
193
158
99
99
89
96
245
Total Assets
18 569
N/A
18 846
+1%
18 699
-1%
18 280
-2%
17 729
-3%
18 425
+4%
17 085
-7%
16 342
-4%
16 079
-2%
16 452
+2%
Liabilities
Accounts Payable
326
344
297
203
197
78
72
79
129
142
Accrued Liabilities
205
211
217
203
169
139
111
79
134
165
Short-Term Debt
500
1 100
0
0
0
0
3 000
3 000
1 000
0
Current Portion of Long-Term Debt
1 109
10 949
850
938
878
11 834
772
709
616
12 694
Other Current Liabilities
849
1 077
804
1 012
964
620
575
496
888
885
Total Current Liabilities
2 988
13 681
2 167
2 355
2 207
12 670
4 531
4 364
2 767
13 885
Long-Term Debt
13 159
2 328
13 489
12 751
12 237
2 800
11 005
10 295
11 682
63
Deferred Income Tax
0
4
0
0
0
0
0
1
7
0
Other Liabilities
896
1 020
1 001
850
842
849
845
630
527
514
Total Liabilities
17 047
N/A
17 033
0%
16 658
-2%
15 956
-4%
15 286
-4%
16 319
+7%
16 381
+0%
15 290
-7%
14 984
-2%
14 463
-3%
Equity
Common Stock
969
1 269
1 269
1 269
1 269
1 269
1 569
1 000
1 000
1 000
Retained Earnings
359
60
288
525
643
307
1 695
652
590
935
Additional Paid In Capital
210
510
510
530
530
530
830
704
684
55
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
26
0
26
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 522
N/A
1 813
+19%
2 041
+13%
2 324
+14%
2 443
+5%
2 106
-14%
704
-67%
1 052
+49%
1 094
+4%
1 989
+82%
Total Liabilities & Equity
18 569
N/A
18 846
+1%
18 699
-1%
18 280
-2%
17 729
-3%
18 425
+4%
17 085
-7%
16 342
-4%
16 079
-2%
16 452
+2%
Shares Outstanding
Common Shares Outstanding
10
11
11
11
11
11
12
12
12
12
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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