Watchlist Manager

Watchlist

Price: 652 JPY -0.46% Market Closed

Market Cap: ¥7.9B

	Kyoto Hotel Ltd TSE:9723	JP

Balance Sheet

Currency: JPY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	1 299	1 120	1 059	1 454	1 305	1 423	1 646	1 377	1 181	1 104	732	601	398	334	1 359	1 512	1 363	1 292	2 698	1 955	2 227	2 306	2 973	3 478
Cash Equivalents	1 299	1 120	1 059	1 454	1 305	1 423	1 646	1 377	1 181	1 104	732	601	398	334	1 359	1 512	1 363	1 292	2 698	1 955	2 227	2 306	2 973	3 478
Total Receivables	552	471	501	510	535	579	541	518	474	475	460	576	533	555	586	568	512	540	201	386	287	554	593	528
Accounts Receivables	552	471	501	510	535	579	541	518	474	475	460	576	533	555	586	565	512	540	178	215	287	554	593	528
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	23	171	0	0	0	0
Inventory	74	79	97	101	110	114	111	101	96	88	90	109	124	124	108	102	68	60	66	53	55	63	69	68
Other Current Assets	72	243	244	60	49	58	91	82	102	86	341	131	150	129	65	91	62	58	71	74	82	88	64	48
Total Current Assets	1 997	1 913	1 901	2 125	1 999	2 174	2 390	2 078	1 853	1 754	1 623	1 417	1 205	1 141	2 118	2 273	2 006	1 951	3 036	2 468	2 651	3 010	3 699	4 122
PP&E Net	2 471	2 349	2 378	21 383	20 845	20 389	19 889	19 398	18 761	18 238	17 836	17 596	17 509	17 196	16 558	16 150	15 951	15 478	15 177	14 434	13 551	12 940	12 486	12 054
PP&E Gross	2 471	2 349	2 378	21 383	20 845	20 389	19 889	19 398	0	0	0	0	0	17 196	16 558	16 150	15 951	15 478	15 177	14 434	13 551	12 940	12 486	12 054
Accumulated Depreciation	4 083	4 138	4 064	4 475	5 015	5 428	5 820	6 264	0	0	0	0	0	9 549	10 187	10 385	10 936	11 510	11 867	12 506	12 964	13 647	14 153	14 728
Intangible Assets	8	7	7	14	22	39	35	37	139	111	78	94	66	64	45	164	121	131	103	74	41	23	16	55
Note Receivable	593	588	583	578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	263	200	242	223	281	216	199	152	131	129	122	107	70	70	10	10	10	10	10	10	10	10	5	5
Other Long-Term Assets	2 094	2 070	2 066	73	239	212	219	179	156	112	204	186	152	98	116	102	193	158	99	99	89	96	245	391
Total Assets	7 425 N/A	7 126 -4%	7 176 +1%	24 251 +238%	23 385 -4%	23 030 -2%	22 732 -1%	21 844 -4%	21 041 -4%	20 343 -3%	19 863 -2%	19 400 -2%	19 001 -2%	18 569 -2%	18 846 +1%	18 699 -1%	18 280 -2%	17 729 -3%	18 425 +4%	17 085 -7%	16 342 -4%	16 079 -2%	16 452 +2%	16 628 +1%
Liabilities
Accounts Payable	209	201	224	240	229	294	278	249	231	246	250	279	304	326	344	297	203	197	78	72	79	129	142	135
Accrued Liabilities	76	67	82	0	0	0	0	0	0	0	0	203	203	205	211	217	203	169	139	111	79	134	165	157
Short-Term Debt	3 200	3 200	3 200	2 998	2 597	2 427	2 327	2 257	2 177	2 097	1 817	1 817	150	500	1 100	0	0	0	0	3 000	3 000	1 000	0	0
Current Portion of Long-Term Debt	0	0	500	604	515	576	591	606	680	13 509	835	885	1 017	1 109	10 949	850	938	878	11 834	772	709	616	12 694	569
Other Current Liabilities	521	556	675	1 164	922	1 048	1 274	1 176	1 044	1 194	987	945	742	849	1 077	804	1 012	964	620	575	496	888	885	885
Total Current Liabilities	4 006	4 024	4 681	5 006	4 264	4 346	4 470	4 288	4 132	17 046	3 890	4 128	2 416	2 988	13 681	2 167	2 355	2 207	12 670	4 531	4 364	2 767	13 885	1 746
Long-Term Debt	500	500	0	16 683	16 153	15 577	14 914	14 224	13 678	124	12 999	12 337	13 747	13 159	2 328	13 489	12 751	12 237	2 800	11 005	10 295	11 682	63	11 724
Deferred Income Tax	2	0	0	0	28	22	0	0	0	0	0	0	0	0	4	0	0	0	0	0	1	7	0	0
Other Liabilities	2 094	2 092	2 037	1 958	1 867	1 759	1 644	1 478	1 327	1 211	1 067	1 023	939	896	1 020	1 001	850	842	849	845	630	527	514	498
Total Liabilities	6 602 N/A	6 616 +0%	6 718 +2%	23 648 +252%	22 312 -6%	21 704 -3%	21 028 -3%	19 990 -5%	19 137 -4%	18 380 -4%	17 955 -2%	17 488 -3%	17 101 -2%	17 047 0%	17 033 0%	16 658 -2%	15 956 -4%	15 286 -4%	16 319 +7%	16 381 +0%	15 290 -7%	14 984 -2%	14 463 -3%	13 967 -3%
Equity
Common Stock	950	950	950	950	950	950	950	950	950	950	950	950	969	969	1 269	1 269	1 269	1 269	1 269	1 569	1 000	1 000	1 000	1 000
Retained Earnings	337	590	716	559	114	149	542	723	787	848	775	765	735	359	60	288	525	643	307	1 695	652	590	935	1 606
Additional Paid In Capital	209	209	209	209	209	209	209	209	209	209	209	209	210	210	510	510	530	530	530	830	704	684	55	55
Unrealized Security Profit/Loss	2	55	20	10	40	32	21	6	19	20	2	11	11	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	1	5	5	8	12	14	18	22	24	24	25	25	25	26	0	26	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	823 N/A	510 -38%	458 -10%	603 +32%	1 074 +78%	1 326 +23%	1 705 +29%	1 854 +9%	1 904 +3%	1 963 +3%	1 908 -3%	1 911 +0%	1 900 -1%	1 522 -20%	1 813 +19%	2 041 +13%	2 324 +14%	2 443 +5%	2 106 -14%	704 -67%	1 052 +49%	1 094 +4%	1 989 +82%	2 660 +34%
Total Liabilities & Equity	7 425 N/A	7 126 -4%	7 176 +1%	24 251 +238%	23 385 -4%	23 030 -2%	22 732 -1%	21 844 -4%	21 041 -4%	20 343 -3%	19 863 -2%	19 400 -2%	19 001 -2%	18 569 -2%	18 846 +1%	18 699 -1%	18 280 -2%	17 729 -3%	18 425 +4%	17 085 -7%	16 342 -4%	16 079 -2%	16 452 +2%	16 628 +1%
Shares Outstanding
Common Shares Outstanding	10	10	10	10	10	10	10	10	10	10	10	10	10	10	11	11	11	11	11	12	12	12	12	12
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Kyoto Hotel Ltd
TSE:9723

Balance Sheet

Balance Sheet Decomposition
Kyoto Hotel Ltd

Balance Sheet
Kyoto Hotel Ltd

See Also

Company

Help

Tools

Stocks

Kyoto Hotel Ltd TSE:9723

Balance Sheet

Balance Sheet Decomposition Kyoto Hotel Ltd

Balance Sheet Kyoto Hotel Ltd

See Also

Company

Help

Tools

Stocks

Kyoto Hotel Ltd
TSE:9723

Balance Sheet Decomposition
Kyoto Hotel Ltd

Balance Sheet
Kyoto Hotel Ltd