4691.T | Washington Hotel Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	33.07 Billion	35.7 Billion	32.22 Billion	27.02 Billion	26.68 Billion
Total Current Assets	8.3 Billion	11.05 Billion	7.63 Billion	4.42 Billion	4.04 Billion
Cash And Short Term Investments	6.46 Billion	8.99 Billion	4.87 Billion	2.82 Billion	3.17 Billion
Cash and Cash Equivalents	6.46 Billion	8.99 Billion	4.87 Billion	2.82 Billion	3.17 Billion
Short Term Investments	-4.5 Billion	-4.48 Billion	-4.88 Million	-4.8 Billion	78 Million
Net Receivables	1.74 Billion	1.98 Billion	1.9 Billion	1.09 Billion	289 Million
Inventory	45.16 Million	39.43 Million	28.02 Million	30.35 Million	42 Million
Other Current Assets	43.42 Million	30.14 Million	828.82 Million	466.26 Million	533 Million
Total Non-Current Assets	24.76 Billion	24.65 Billion	24.58 Billion	22.59 Billion	13.14 Million
Net PPE	19.43 Billion	19.64 Billion	19.82 Billion	17.57 Billion	17.31 Billion
Good Will And Intangible Assets	187.76 Million	155.37 Million	93.22 Million	138.87 Million	185 Million
Good Will	-	-	-	-	-
Intangible Assets	187.76 Million	155.37 Million	93.22 Million	138.87 Million	185 Million
Long-Term Investments	4.78 Billion	4.61 Billion	98.77 Million	4.88 Billion	5.13 Billion
Tax Assets	350.96 Million	226.53 Million	-98.77 Million	-4.88 Billion	13.14 Million
Other Non Current Assets	11.06 Million	8.73 Million	4.67 Billion	4.88 Billion	-22.62 Billion
Other Assets	3000.00	3000.00	3000.00	3000.00	22.62 Billion
Total Liabilities	25.53 Billion	29.09 Billion	28.86 Billion	20.41 Billion	12.23 Billion
Total Current Liabilities	5.07 Billion	13.46 Billion	1.64 Billion	9.98 Billion	2.69 Billion
Account Payables	144.23 Million	120.82 Million	63.68 Million	67.78 Million	132 Million
Tax Payables	30.93 Million	30.97 Million	94.41 Million	-	17.15 Million
Short Term Debt	3.15 Billion	11.29 Billion	142.27 Million	8.22 Billion	1.01 Billion
Deferred Revenue	1.51 Billion	1.27 Billion	1.35 Billion	1.56 Billion	-
Other Current Liabilities	268.5 Million	771.49 Million	82.15 Million	127.45 Million	1.54 Billion
Total Non Current Liabilities	20.45 Billion	15.63 Billion	27.21 Billion	10.43 Billion	9.54 Billion
Long-Term Debt	19.69 Billion	14.84 Billion	26.14 Billion	9.35 Billion	8.63 Billion
Deferred Revenue Non Current	697.5 Million	724.13 Million	761.78 Million	755.94 Million	-1.24 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	66.68 Million	66.68 Million	70.82 Million	79.88 Million	907 Million
Other Liabilities	-	-	-	-	-
Total Equity	7.53 Billion	6.6 Billion	3.36 Billion	6.6 Billion	14.44 Billion
Stock Holders Equity	7.53 Billion	6.6 Billion	3.36 Billion	6.6 Billion	14.44 Billion
Common Stock	100 Million	100 Million	1.34 Billion	1.34 Billion	1.34 Billion
Retained Earnings	4.05 Billion	3.21 Billion	-3.13 Billion	124.38 Million	8.17 Billion
Accumulated other comprehensive income	-834.23 Million	-930.89 Million	-958.98 Million	-980 Million	-998 Million
Common Stock Equity	7.53 Billion	6.6 Billion	3.36 Billion	6.6 Billion	14.44 Billion
Capital Lease Obligation	5.23 Billion	5.37 Billion	5.51 Billion	2.02 Billion	2.06 Billion
Total Investments	274.59 Million	129.67 Million	93.89 Million	78.39 Million	5.13 Billion
Total Debt	22.84 Billion	26.14 Billion	26.28 Billion	17.57 Billion	9.65 Billion
Net Debt	16.37 Billion	17.14 Billion	21.4 Billion	14.74 Billion	6.47 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	33.16 Billion	33.07 Billion	33.07 Billion	36.43 Billion	35.91 Billion	35.54 Billion
Total Current Assets	8.17 Billion	8.3 Billion	8.3 Billion	11.81 Billion	11.1 Billion	11.03 Billion
Cash And Short Term Investments	6.39 Billion	6.46 Billion	6.46 Billion	10.24 Billion	9.46 Billion	9.49 Billion
Cash and Cash Equivalents	6.39 Billion	6.46 Billion	6.46 Billion	10.24 Billion	9.46 Billion	9.49 Billion
Short Term Investments	-	-4.5 Billion	-4.5 Billion	-4.51 Billion	-4.51 Billion	-4.51 Billion
Net Receivables	1.12 Billion	1.74 Billion	1.74 Billion	1.49 Billion	1.57 Billion	1.46 Billion
Inventory	44.01 Million	45.16 Million	45.16 Million	61.7 Million	46.15 Million	41.8 Million
Other Current Assets	610.42 Million	43.42 Million	43.42 Million	13.15 Million	16.45 Million	28.62 Million
Total Non-Current Assets	24.99 Billion	24.76 Billion	24.76 Billion	24.61 Billion	24.81 Billion	24.51 Billion
Net PPE	19.61 Billion	19.43 Billion	19.43 Billion	19.48 Billion	19.72 Billion	19.46 Billion
Good Will And Intangible Assets	179.9 Million	187.76 Million	187.76 Million	195.15 Million	184.17 Million	170.41 Million
Good Will	3000.00	-	-	-	-	-
Intangible Assets	179.89 Million	187.76 Million	187.76 Million	195.15 Million	184.17 Million	170.41 Million
Long-Term Investments	361.33 Million	4.78 Billion	4.78 Billion	4.73 Billion	4.69 Billion	4.64 Billion
Tax Assets	321.5 Million	350.96 Million	350.96 Million	194.45 Million	208.23 Million	225.9 Million
Other Non Current Assets	4.51 Billion	11.06 Million	11.06 Million	9.89 Million	9.89 Million	8.73 Million
Other Assets	-	3000.00	3000.00	3000.00	3000.00	3000.00
Total Liabilities	25.46 Billion	25.53 Billion	25.53 Billion	28.65 Billion	28.68 Billion	28.55 Billion
Total Current Liabilities	5.31 Billion	5.07 Billion	5.07 Billion	13.66 Billion	13.49 Billion	13.16 Billion
Account Payables	156.45 Million	144.23 Million	144.23 Million	209.91 Million	155.69 Million	147.55 Million
Tax Payables	7.73 Million	30.93 Million	30.93 Million	23.22 Million	15.48 Million	7.74 Million
Short Term Debt	3.15 Billion	3.15 Billion	3.15 Billion	11.78 Billion	11.62 Billion	11.46 Billion
Deferred Revenue	41.75 Million	1.51 Billion	1.51 Billion	1.39 Billion	1.42 Billion	1.28 Billion
Other Current Liabilities	1.96 Billion	268.5 Million	268.5 Million	269.02 Million	286.44 Million	279.33 Million
Total Non Current Liabilities	20.15 Billion	20.45 Billion	20.45 Billion	14.99 Billion	15.19 Billion	15.38 Billion
Long-Term Debt	14.36 Billion	19.69 Billion	19.69 Billion	14.24 Billion	14.44 Billion	14.64 Billion
Deferred Revenue Non Current	5.04 Billion	697.5 Million	697.5 Million	682.42 Million	679.05 Million	676.22 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	747.07 Million	66.68 Million	66.68 Million	66.68 Million	66.68 Million	66.68 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.7 Billion	7.53 Billion	7.53 Billion	7.77 Billion	7.23 Billion	6.98 Billion
Stock Holders Equity	7.7 Billion	7.53 Billion	7.53 Billion	7.77 Billion	7.23 Billion	6.98 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	4.15 Billion	4.05 Billion	4.05 Billion	4.31 Billion	3.8 Billion	3.59 Billion
Accumulated other comprehensive income	167.3 Million	111.22 Million	-834.23 Million	75.65 Million	49.4 Million	15.75 Million
Common Stock Equity	7.7 Billion	7.53 Billion	7.53 Billion	7.77 Billion	7.23 Billion	6.98 Billion
Capital Lease Obligation	5.04 Billion	5.23 Billion	5.23 Billion	5.26 Billion	5.3 Billion	5.34 Billion
Total Investments	361.33 Million	274.59 Million	274.59 Million	220.36 Million	180.32 Million	131.49 Million
Total Debt	22.55 Billion	22.84 Billion	22.84 Billion	26.03 Billion	26.06 Billion	26.1 Billion
Net Debt	16.16 Billion	16.37 Billion	16.37 Billion	15.79 Billion	16.6 Billion	16.6 Billion

Balance Sheet Charts

Surge Energy Inc.

ZPTAF

Full Analysis

Annual Balance Sheets
Tesco PLC

TSCO

Full Analysis

Annual Balance Sheets
ONRYT

Full Analysis

Annual Balance Sheets
Atlantic International Corp.

ATLN

Full Analysis

Annual Balance Sheets
Entain Plc

GMVHF

Full Analysis

Annual Balance Sheets
Safe Bulkers, Inc.

SB-PC

Full Analysis

Annual Balance Sheets

Global Stocks Search

Washington Hotel Corporation (4691.T)

Annual Balance Sheets

Balance Sheet Charts

Surge Energy Inc.

Tesco PLC

Atlantic International Corp.

Entain Plc

Safe Bulkers, Inc.