ABhotel Co Ltd
TSE:6565
ABhotel Co Ltd
TSE:6565
Price:
1 435
JPY
-1.31%
Market Cap:
¥20.3B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
ABhotel Co Ltd
TSE:6565
|
JP |
|
S
|
Surf Air Mobility Inc
NYSE:SRFM
|
US |
|
Water Ways Technologies Inc
XTSX:WWT
|
CA |
|
F
|
Fobi AI Inc
XBER:WMV
|
CA |
|
A
|
Axis Bank Ltd
BSE:532215
|
IN |
|
Eris Lifesciences Ltd
NSE:ERIS
|
IN |
|
Auplata Mining Group SA
PAR:ALAMG
|
GF |
|
H
|
Hong Kong Johnson Holdings Co Ltd
HKEX:1955
|
HK |
|
B
|
Bell-Park Co Ltd
TSE:9441
|
JP |
|
Q
|
Qeeka Home (Cayman) Inc
HKEX:1739
|
CN |
Balance Sheet
Balance Sheet Decomposition
ABhotel Co Ltd
ABhotel Co Ltd
Balance Sheet Decomposition is not available for
ABhotel Co Ltd
ABhotel Co Ltd
Balance Sheet
ABhotel Co Ltd
ABhotel Co Ltd
Currency: JPY
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 898
|
1 407
|
2 587
|
3 223
|
3 903
|
2 982
|
3 278
|
4 778
|
5 586
|
5 920
|
|
| Cash Equivalents |
1 898
|
1 407
|
2 587
|
3 223
|
3 903
|
2 982
|
3 278
|
4 778
|
5 586
|
5 920
|
|
| Total Receivables |
111
|
154
|
189
|
261
|
219
|
278
|
368
|
617
|
639
|
695
|
|
| Accounts Receivables |
111
|
154
|
189
|
261
|
219
|
278
|
368
|
617
|
639
|
695
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6
|
16
|
11
|
25
|
18
|
21
|
18
|
22
|
20
|
22
|
|
| Other Current Assets |
51
|
144
|
63
|
122
|
93
|
294
|
68
|
74
|
69
|
101
|
|
| Total Current Assets |
2 067
|
1 720
|
2 850
|
3 632
|
4 234
|
3 575
|
3 733
|
5 491
|
6 313
|
6 738
|
|
| PP&E Net |
6 085
|
8 175
|
10 580
|
13 243
|
14 115
|
16 108
|
15 912
|
15 285
|
15 699
|
18 690
|
|
| PP&E Gross |
6 085
|
8 175
|
10 580
|
13 243
|
14 115
|
16 108
|
15 912
|
15 285
|
15 699
|
18 690
|
|
| Accumulated Depreciation |
1 515
|
1 817
|
2 213
|
2 664
|
2 777
|
3 376
|
4 137
|
4 901
|
5 634
|
6 394
|
|
| Intangible Assets |
5
|
6
|
13
|
20
|
20
|
28
|
30
|
28
|
30
|
31
|
|
| Long-Term Investments |
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
342
|
426
|
541
|
633
|
736
|
729
|
764
|
806
|
817
|
824
|
|
| Total Assets |
8 499
N/A
|
10 330
+22%
|
13 985
+35%
|
17 528
+25%
|
19 107
+9%
|
20 441
+7%
|
20 441
+0%
|
21 612
+6%
|
22 861
+6%
|
26 286
+15%
|
|
| Liabilities | |||||||||||
| Accrued Liabilities |
21
|
27
|
35
|
41
|
43
|
60
|
78
|
96
|
123
|
156
|
|
| Short-Term Debt |
0
|
410
|
0
|
0
|
250
|
0
|
0
|
0
|
130
|
521
|
|
| Current Portion of Long-Term Debt |
625
|
796
|
1 202
|
1 672
|
1 602
|
1 723
|
1 787
|
1 864
|
2 009
|
2 098
|
|
| Other Current Liabilities |
770
|
567
|
829
|
1 057
|
1 354
|
885
|
1 385
|
2 023
|
1 794
|
1 794
|
|
| Total Current Liabilities |
1 417
|
1 800
|
2 066
|
2 771
|
3 250
|
2 668
|
3 250
|
3 982
|
4 057
|
4 569
|
|
| Long-Term Debt |
4 268
|
5 019
|
7 062
|
8 900
|
9 014
|
10 870
|
9 682
|
8 359
|
7 381
|
7 964
|
|
| Deferred Income Tax |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
182
|
279
|
416
|
601
|
781
|
916
|
968
|
979
|
990
|
1 003
|
|
| Total Liabilities |
5 889
N/A
|
7 098
+21%
|
9 544
+34%
|
12 272
+29%
|
13 044
+6%
|
14 453
+11%
|
13 900
-4%
|
13 321
-4%
|
12 427
-7%
|
13 537
+9%
|
|
| Equity | |||||||||||
| Common Stock |
700
|
700
|
954
|
954
|
954
|
954
|
954
|
954
|
954
|
954
|
|
| Retained Earnings |
777
|
1 399
|
2 099
|
2 916
|
3 722
|
3 647
|
4 200
|
5 950
|
8 093
|
10 409
|
|
| Additional Paid In Capital |
1 134
|
1 134
|
1 387
|
1 387
|
1 387
|
1 387
|
1 387
|
1 387
|
1 387
|
1 387
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 610
N/A
|
3 232
+24%
|
4 440
+37%
|
5 256
+18%
|
6 062
+15%
|
5 987
-1%
|
6 541
+9%
|
8 291
+27%
|
10 433
+26%
|
12 749
+22%
|
|
| Total Liabilities & Equity |
8 499
N/A
|
10 330
+22%
|
13 985
+35%
|
17 528
+25%
|
19 107
+9%
|
20 441
+7%
|
20 441
+0%
|
21 612
+6%
|
22 861
+6%
|
26 286
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
Switch to:
Switch to:
See Also
Discover More
