The Kyoto Hotel, Ltd. (9723.T)
JPY 641.0
(0.16%)
JPY 641.0
(0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 16.45 Billion | 16.07 Billion | 16.34 Billion | 17.08 Billion | 18.42 Billion |
| Total Current Assets | 3.69 Billion | 3.01 Billion | 2.65 Billion | 2.46 Billion | 3.03 Billion |
| Cash And Short Term Investments | 2.97 Billion | 2.3 Billion | 2.22 Billion | 1.95 Billion | 2.69 Billion |
| Cash and Cash Equivalents | 2.97 Billion | 2.3 Billion | 2.22 Billion | 1.95 Billion | 2.69 Billion |
| Short Term Investments | -96.17 Million | - | - | - | - |
| Net Receivables | 636.74 Million | 598.62 Million | 331.63 Million | 432.55 Million | 201.41 Million |
| Inventory | 68.76 Million | 62.51 Million | 55.44 Million | 53.28 Million | 65.56 Million |
| Other Current Assets | 19.99 Million | 43.25 Million | 37.33 Million | 26.87 Million | 70.78 Million |
| Total Non-Current Assets | 12.75 Billion | 13.06 Billion | 13.69 Billion | 14.61 Billion | 15.38 Billion |
| Net PPE | 12.48 Billion | 12.93 Billion | 13.55 Billion | 14.43 Billion | 15.17 Billion |
| Good Will And Intangible Assets | 16.27 Million | 22.53 Million | 41.05 Million | 73.7 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 16.27 Million | 22.53 Million | 41.05 Million | 73.7 Million | - |
| Long-Term Investments | 101.49 Million | 10.3 Million | 10.3 Million | 10.3 Million | 10.3 Million |
| Tax Assets | 134.29 Million | -10.3 Million | -10.3 Million | -10.3 Million | - |
| Other Non Current Assets | 14.63 Million | 106.25 Million | 98.9 Million | 109.77 Million | 201.64 Million |
| Other Assets | 5000.00 | 2000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 14.46 Billion | 14.98 Billion | 15.28 Billion | 16.38 Billion | 316 Thousand |
| Total Current Liabilities | 13.88 Billion | 2.76 Billion | 4.36 Billion | 4.53 Billion | 12.66 Billion |
| Account Payables | 142.48 Million | 128.73 Million | 79.3 Million | 71.91 Million | 77.51 Million |
| Tax Payables | 4.99 Million | 3.65 Million | 5.09 Million | 13.02 Million | 19.03 Million |
| Short Term Debt | 12.64 Billion | 1.51 Billion | 3.55 Billion | 3.56 Billion | 11.83 Billion |
| Deferred Revenue | 998.99 Million | 1.04 Billion | 644.58 Million | 786.84 Million | 41.79 Million |
| Other Current Liabilities | 94.82 Million | 84.78 Million | 88.81 Million | 106.31 Million | 716.59 Million |
| Total Non Current Liabilities | 577.26 Million | 12.21 Billion | 10.92 Billion | 11.84 Billion | 316 Thousand |
| Long-Term Debt | 41.45 Million | 11.64 Billion | 10.14 Billion | 10.7 Billion | 2.49 Billion |
| Deferred Revenue Non Current | -13.64 Million | 46.98 Million | 151.31 Million | - | -2.49 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 535.8 Million | 521.92 Million | 625.07 Million | 1.14 Billion | -316 Thousand |
| Other Liabilities | - | - | - | - | -12.66 Billion |
| Total Equity | 1.98 Billion | 1.09 Billion | 1.05 Billion | 704.31 Million | 2.1 Billion |
| Stock Holders Equity | 1.98 Billion | 1.09 Billion | 1.05 Billion | 704.31 Million | 2.1 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 1.56 Billion | 1.26 Billion |
| Retained Earnings | 934.63 Million | -589.77 Million | -651.99 Million | -1.69 Billion | 307 Million |
| Accumulated other comprehensive income | -1 Billion | - | - | - | - |
| Common Stock Equity | 1.98 Billion | 1.09 Billion | 1.05 Billion | 704.31 Million | 2.1 Billion |
| Capital Lease Obligation | 74.62 Million | 88.81 Million | 188.18 Million | 305.87 Million | 305.87 Million |
| Total Investments | 5.31 Million | 10.3 Million | 10.3 Million | 10.3 Million | 10.3 Million |
| Total Debt | 12.69 Billion | 13.15 Billion | 13.7 Billion | 14.26 Billion | 14.63 Billion |
| Net Debt | 9.71 Billion | 10.84 Billion | 11.47 Billion | 12.31 Billion | 11.93 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.39 Billion | 16.45 Billion | 16.45 Billion | 16.39 Billion | 15.8 Billion | 16.05 Billion |
| Total Current Assets | 3.83 Billion | 3.69 Billion | 3.69 Billion | 3.75 Billion | 3.02 Billion | 3.15 Billion |
| Cash And Short Term Investments | 3.19 Billion | 2.97 Billion | 2.97 Billion | 3.05 Billion | 2.47 Billion | 2.6 Billion |
| Cash and Cash Equivalents | 3.19 Billion | 2.97 Billion | 2.97 Billion | 3.05 Billion | 2.47 Billion | 2.6 Billion |
| Short Term Investments | - | -96.17 Million | -96.17 Million | - | - | - |
| Net Receivables | 522.58 Million | 636.74 Million | 636.74 Million | 589.16 Million | 460.46 Million | 469.3 Million |
| Inventory | 61.49 Million | 68.76 Million | 68.76 Million | 92.32 Million | 62.75 Million | 66.62 Million |
| Other Current Assets | 58.57 Million | 19.99 Million | 19.99 Million | 18.37 Million | 25.31 Million | 14.58 Million |
| Total Non-Current Assets | 12.55 Billion | 12.75 Billion | 12.75 Billion | 12.63 Billion | 12.78 Billion | 12.9 Billion |
| Net PPE | 12.32 Billion | 12.48 Billion | 12.48 Billion | 12.49 Billion | 12.64 Billion | 12.77 Billion |
| Good Will And Intangible Assets | 14.53 Million | 16.27 Million | 16.27 Million | 17.62 Million | 19.68 Million | 19.13 Million |
| Good Will | 2000.00 | - | - | - | - | - |
| Intangible Assets | 14.53 Million | 16.27 Million | 16.27 Million | 17.62 Million | 19.68 Million | 19.13 Million |
| Long-Term Investments | 5.31 Million | 101.49 Million | 101.49 Million | 10.3 Million | 10.3 Million | 10.3 Million |
| Tax Assets | 95.15 Million | 134.29 Million | 134.29 Million | -10.3 Million | -10.3 Million | -10.3 Million |
| Other Non Current Assets | 119.44 Million | 14.63 Million | 14.63 Million | 118.65 Million | 115.95 Million | 108.93 Million |
| Other Assets | - | 5000.00 | 5000.00 | 2000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 14.23 Billion | 14.46 Billion | 14.46 Billion | 14.57 Billion | 14.48 Billion | 14.72 Billion |
| Total Current Liabilities | 13.65 Billion | 13.88 Billion | 13.88 Billion | 1.62 Billion | 2.52 Billion | 2.52 Billion |
| Account Payables | 120.05 Million | 142.48 Million | 142.48 Million | 214.02 Million | 105.93 Million | 140.2 Million |
| Tax Payables | 1.24 Million | 4.99 Million | 4.99 Million | 3.74 Million | 2.49 Million | 1.24 Million |
| Short Term Debt | 12.64 Billion | 12.64 Billion | 12.64 Billion | 483.63 Million | 1.49 Billion | 1.49 Billion |
| Deferred Revenue | 43.23 Million | 998.99 Million | 998.99 Million | 835.04 Million | 847.06 Million | 793.44 Million |
| Other Current Liabilities | 854.08 Million | 94.82 Million | 94.82 Million | 96.55 Million | 77.16 Million | 94.67 Million |
| Total Non Current Liabilities | 572.24 Million | 577.26 Million | 577.26 Million | 12.94 Billion | 11.95 Billion | 12.19 Billion |
| Long-Term Debt | - | 41.45 Million | 41.45 Million | 12.4 Billion | 11.41 Billion | 11.63 Billion |
| Deferred Revenue Non Current | - | -13.64 Million | -13.64 Million | 7.19 Million | 14.4 Million | 26.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 572.24 Million | 535.8 Million | 535.8 Million | 520.58 Million | 519.08 Million | 524.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.16 Billion | 1.98 Billion | 1.98 Billion | 1.81 Billion | 1.32 Billion | 1.33 Billion |
| Stock Holders Equity | 2.16 Billion | 1.98 Billion | 1.98 Billion | 1.81 Billion | 1.32 Billion | 1.33 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 1.1 Billion | 934.63 Million | 934.63 Million | 760.08 Million | 271.67 Million | 280.52 Million |
| Accumulated other comprehensive income | -1 Billion | -1 Billion | -1 Billion | - | - | - |
| Common Stock Equity | 2.16 Billion | 1.98 Billion | 1.98 Billion | 1.81 Billion | 1.32 Billion | 1.33 Billion |
| Capital Lease Obligation | 38.59 Million | 74.62 Million | 74.62 Million | 52.37 Million | 68.33 Million | 68.59 Million |
| Total Investments | 5.31 Million | 5.31 Million | 5.31 Million | 10.3 Million | 10.3 Million | 10.3 Million |
| Total Debt | 12.68 Billion | 12.69 Billion | 12.69 Billion | 12.89 Billion | 12.9 Billion | 13.13 Billion |
| Net Debt | 9.48 Billion | 9.71 Billion | 9.71 Billion | 9.83 Billion | 10.43 Billion | 10.52 Billion |
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