9720 — Hotel Newgrand Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Hotel Newgrand Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,720	2,204	2,423	2,475	2,348
Net Total Accounts Receivable
Net Total Receivables	248	345	416	467	527
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,115	2,704	3,000	3,111	3,055
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,638	4,701	4,511	4,993	5,385
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,074	7,738	7,954	8,472	8,856
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,900	2,192	2,235	2,239	2,689
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,878	4,885	4,701	4,937	5,134
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,196	2,853	3,253	3,535	3,722
Total Liabilities & Shareholders' Equity	8,074	7,738	7,954	8,472	8,856
Total Common Shares Outstanding