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

JPY 5860.0

(0.0%)

Net Debt Summary of Hotel Newgrand Co.,Ltd.

  • Hotel Newgrand Co.,Ltd.'s latest annual net debt in 2023 was -84.57 Million JPY , down -122.29% from previous year.
  • Hotel Newgrand Co.,Ltd.'s latest quarterly net debt in 2024 Q1 was 546.2 Million JPY , up 745.84% from previous quarter.
  • Hotel Newgrand Co.,Ltd. reported annual net debt of 379.39 Million JPY in 2022, up 349.68% from previous year.
  • Hotel Newgrand Co.,Ltd. reported annual net debt of 84.36 Million JPY in 2021, down -97.19% from previous year.
  • Hotel Newgrand Co.,Ltd. reported quarterly net debt of 420.2 Million JPY for 2024 Q3, up 46.18% from previous quarter.
  • Hotel Newgrand Co.,Ltd. reported quarterly net debt of 287.46 Million JPY for 2024 Q2, down -47.37% from previous quarter.

Annual Net Debt Chart of Hotel Newgrand Co.,Ltd. (2023 - 2019)

Historical Annual Net Debt of Hotel Newgrand Co.,Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -84.57 Million JPY -122.29%
2022 379.39 Million JPY 349.68%
2021 84.36 Million JPY -97.19%
2020 3 Billion JPY 687.3%
2019 381.37 Million JPY 0.0%

Peer Net Debt Comparison of Hotel Newgrand Co.,Ltd.

Name Net Debt Net Debt Difference
Tetsujin Holdings, Inc. 1.89 Billion JPY 104.463%
Washington Hotel Corporation 16.37 Billion JPY 100.516%
Greens Co.,Ltd. 5.1 Billion JPY 101.656%
Abhotel Co., Ltd. 3.93 Billion JPY 102.15%
Kyoritsu Maintenance Co., Ltd. 107.17 Billion JPY 100.079%
AGORA Hospitality Group Co., Ltd 4.9 Billion JPY 101.726%
Imperial Hotel, Ltd. -27.73 Billion JPY 99.695%
The Royal Hotel, Limited -12.29 Billion JPY 99.312%
Fujita Kanko Inc. 26.49 Billion JPY 100.319%
The Kyoto Hotel, Ltd. 9.71 Billion JPY 100.87%