9720.T | Hotel Newgrand Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	7.95 Billion	7.73 Billion	8.07 Billion	7.87 Billion	8.25 Billion
Total Current Assets	2.99 Billion	2.7 Billion	3.11 Billion	995.12 Million	2.15 Billion
Cash And Short Term Investments	2.42 Billion	2.2 Billion	2.71 Billion	542.43 Million	2.15 Billion
Cash and Cash Equivalents	2.42 Billion	2.2 Billion	2.71 Billion	542.43 Million	2.15 Billion
Short Term Investments	-182.34 Million	-195.83 Million	-192.35 Million	-27.48 Million	-
Net Receivables	458.74 Million	386.27 Million	286.29 Million	344.54 Million	324 Million
Inventory	113.8 Million	105.11 Million	96.35 Million	96.33 Million	104 Million
Other Current Assets	4.6 Million	9.12 Million	12.32 Million	11.82 Million	36 Million
Total Non-Current Assets	4.95 Billion	5.03 Billion	4.95 Billion	6.88 Billion	7.41 Billion
Net PPE	4.51 Billion	4.7 Billion	4.63 Billion	6.67 Billion	7.2 Billion
Good Will And Intangible Assets	56.54 Million	60.73 Million	59.54 Million	56.61 Million	48 Million
Good Will	-	-	-	-	-
Intangible Assets	56.54 Million	60.73 Million	59.54 Million	56.61 Million	48 Million
Long-Term Investments	247.75 Million	272 Million	262 Million	146 Million	156 Million
Tax Assets	132.34 Million	-272 Million	-262 Million	-146 Million	-
Other Non Current Assets	6.27 Million	272.47 Million	262 Million	146.26 Million	2 Million
Other Assets	3000.00	3000.00	2000.00	2000.00	-1.31 Billion
Total Liabilities	4.7 Billion	4.88 Billion	4.87 Billion	6 Billion	5.33 Billion
Total Current Liabilities	2.23 Billion	2.19 Billion	1.9 Billion	3.23 Billion	2.45 Billion
Account Payables	345.49 Million	317.3 Million	289.95 Million	285.71 Million	360 Million
Tax Payables	147.66 Million	57.03 Million	54.73 Million	18.03 Million	15.1 Million
Short Term Debt	1.09 Billion	1.09 Billion	1.07 Billion	2.49 Billion	1.34 Billion
Deferred Revenue	777.69 Million	761.71 Million	523.66 Million	440.47 Million	-
Other Current Liabilities	16.52 Million	17.53 Million	15.6 Million	15.54 Million	747 Million
Total Non Current Liabilities	2.46 Billion	2.69 Billion	2.97 Billion	2.76 Billion	2.88 Billion
Long-Term Debt	1.24 Billion	1.48 Billion	1.73 Billion	1.05 Billion	1.19 Billion
Deferred Revenue Non Current	899.09 Million	876.22 Million	913.2 Million	921.11 Million	-503.99 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	268.88 Million	270.74 Million	275.39 Million	294.74 Million	1.68 Billion
Other Liabilities	-	-	-	-	-
Total Equity	3.25 Billion	2.85 Billion	3.19 Billion	1.87 Billion	2.92 Billion
Stock Holders Equity	3.25 Billion	2.85 Billion	3.19 Billion	1.87 Billion	2.92 Billion
Common Stock	100 Million	100 Million	100 Million	2.01 Billion	2 Billion
Retained Earnings	2.39 Billion	2 Billion	2.35 Billion	-1.09 Billion	-44 Million
Accumulated other comprehensive income	-327 Million	-335 Million	-338 Million	693 Million	660 Million
Common Stock Equity	3.25 Billion	2.85 Billion	3.19 Billion	1.87 Billion	2.92 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	65.4 Million	76.17 Million	69.64 Million	118.51 Million	156 Million
Total Debt	2.33 Billion	2.58 Billion	2.8 Billion	3.54 Billion	2.54 Billion
Net Debt	-84.57 Million	379.39 Million	84.36 Million	3 Billion	381.37 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	8.28 Billion	7.98 Billion	7.69 Billion	7.95 Billion	7.95 Billion	7.55 Billion
Total Current Assets	2.95 Billion	2.59 Billion	2.25 Billion	2.99 Billion	2.99 Billion	2.68 Billion
Cash And Short Term Investments	2.42 Billion	1.99 Billion	1.76 Billion	2.42 Billion	2.42 Billion	2.16 Billion
Cash and Cash Equivalents	2.42 Billion	1.99 Billion	1.76 Billion	2.42 Billion	2.42 Billion	2.16 Billion
Short Term Investments	-	-	-	-182.34 Million	-182.34 Million	-
Net Receivables	373.07 Million	439.91 Million	327.94 Million	458.74 Million	458.74 Million	363.38 Million
Inventory	117.12 Million	119.13 Million	113.93 Million	113.8 Million	113.8 Million	117.32 Million
Other Current Assets	40.36 Million	41.95 Million	42.15 Million	4.6 Million	4.6 Million	43.76 Million
Total Non-Current Assets	5.32 Billion	5.39 Billion	5.44 Billion	4.95 Billion	4.95 Billion	4.86 Billion
Net PPE	4.96 Billion	4.93 Billion	4.99 Billion	4.51 Billion	4.51 Billion	4.55 Billion
Good Will And Intangible Assets	55.92 Million	55.19 Million	55.24 Million	56.54 Million	56.54 Million	56.97 Million
Good Will	-	198 Thousand	244 Thousand	-	-	974 Thousand
Intangible Assets	55.92 Million	55 Million	55 Million	56.54 Million	56.54 Million	56 Million
Long-Term Investments	-	265 Million	182.34 Million	247.75 Million	247.75 Million	252 Million
Tax Assets	54.78 Million	135.65 Million	143.54 Million	132.34 Million	132.34 Million	-252 Million
Other Non Current Assets	256.64 Million	294 Thousand	74.89 Million	6.27 Million	6.27 Million	252.62 Million
Other Assets	-	-	1000.00	3000.00	3000.00	3000.00
Total Liabilities	4.85 Billion	4.36 Billion	4.33 Billion	4.7 Billion	4.7 Billion	4.59 Billion
Total Current Liabilities	1.98 Billion	2.02 Billion	1.89 Billion	2.23 Billion	2.23 Billion	1.95 Billion
Account Payables	254.89 Million	298.51 Million	229.07 Million	345.49 Million	345.49 Million	248.96 Million
Tax Payables	-	17.21 Million	69.93 Million	147.66 Million	147.66 Million	106.99 Million
Short Term Debt	1.12 Billion	1.09 Billion	1.09 Billion	1.09 Billion	1.09 Billion	1.09 Billion
Deferred Revenue	206.64 Million	213.62 Million	502.73 Million	777.69 Million	777.69 Million	564.76 Million
Other Current Liabilities	395.13 Million	413.79 Million	72.55 Million	16.52 Million	16.52 Million	49.87 Million
Total Non Current Liabilities	2.87 Billion	2.34 Billion	2.43 Billion	2.46 Billion	2.46 Billion	2.63 Billion
Long-Term Debt	1.72 Billion	1.18 Billion	1.21 Billion	1.24 Billion	1.24 Billion	1.4 Billion
Deferred Revenue Non Current	-	-	892.9 Million	899.09 Million	899.09 Million	897.03 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.15 Billion	1.16 Billion	268.88 Million	268.88 Million	268.88 Million	275.44 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	3.42 Billion	3.62 Billion	3.36 Billion	3.25 Billion	3.25 Billion	2.96 Billion
Stock Holders Equity	3.42 Billion	3.62 Billion	3.36 Billion	3.25 Billion	3.25 Billion	2.96 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	2.67 Billion	2.86 Billion	2.5 Billion	2.39 Billion	2.39 Billion	2.11 Billion
Accumulated other comprehensive income	20.79 Million	26.49 Million	-325 Million	-327 Million	-327 Million	-329 Million
Common Stock Equity	3.42 Billion	3.62 Billion	3.36 Billion	3.25 Billion	3.25 Billion	2.96 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	265 Million	182.34 Million	65.4 Million	65.4 Million	252 Million
Total Debt	2.84 Billion	2.27 Billion	2.31 Billion	2.33 Billion	2.33 Billion	2.49 Billion
Net Debt	420.2 Million	287.46 Million	546.2 Million	-84.57 Million	-84.57 Million	334.02 Million

Balance Sheet Charts

Patriot Battery Metals Inc.

PMETF

Full Analysis

Annual Balance Sheets
TV TOKYO Holdings Corporation

9413

Full Analysis

Annual Balance Sheets
DocMorris AG

DOCM

Full Analysis

Annual Balance Sheets
Celsius Holdings, Inc.

CELH

Full Analysis

Annual Balance Sheets
CMOC Group Limited

CMCLF

Full Analysis

Annual Balance Sheets
Valero Energy Corporation

VLO

Full Analysis

Annual Balance Sheets

Global Stocks Search

Hotel Newgrand Co.,Ltd. (9720.T)

Annual Balance Sheets

Balance Sheet Charts

Patriot Battery Metals Inc.

TV TOKYO Holdings Corporation

DocMorris AG

Celsius Holdings, Inc.

CMOC Group Limited

Valero Energy Corporation