Consolidated Balance Sheet

HOTEL NEW GRAND CO.,LTD - Filing #7275874

Concept As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,475,492,000 JPY
2,422,572,000 JPY
Accounts receivable - trade
466,915,000 JPY
416,077,000 JPY
Prepaid expenses
38,808,000 JPY
42,669,000 JPY
Raw materials and supplies
121,012,000 JPY
113,801,000 JPY
Other
7,986,000 JPY
4,639,000 JPY
Allowance for doubtful accounts
-40,000 JPY
-40,000 JPY
Current assets
3,110,796,000 JPY
2,999,720,000 JPY
Non-current assets
Property, plant and equipment
4,992,920,000 JPY
4,511,122,000 JPY
Buildings, net
2,795,160,000 JPY
2,655,049,000 JPY
Land
750,523,000 JPY
750,415,000 JPY
Construction in progress
175,590,000 JPY
42,744,000 JPY
Property, plant and equipment
Own-used assets
Vehicles
3,365,000 JPY
3,365,000 JPY
Accumulated depreciation
-3,365,000 JPY
-3,365,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Leasehold interests in land
43,917,000 JPY
43,917,000 JPY
Other
1,517,000 JPY
1,517,000 JPY
Other intangible assets
Intangible assets
54,481,000 JPY
56,541,000 JPY
Software
9,045,000 JPY
11,105,000 JPY
Investments and other assets
Investment securities
79,675,000 JPY
65,409,000 JPY
Deferred tax assets
52,232,000 JPY
132,349,000 JPY
Other
JPY
6,278,000 JPY
Investments and other assets
314,244,000 JPY
386,382,000 JPY
Non-current assets
5,361,646,000 JPY
4,954,046,000 JPY
Assets
2,632,222,000 JPY
5,407,660,000 JPY
5,840,220,000 JPY
8,472,443,000 JPY
432,560,000 JPY
7,953,767,000 JPY
5,309,235,000 JPY
4,871,210,000 JPY
438,025,000 JPY
2,644,531,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,567,432,000 JPY
1,243,000,000 JPY
Non-current liabilities
2,697,954,000 JPY
2,466,003,000 JPY
Current liabilities
Short-term borrowings
850,000,000 JPY
850,000,000 JPY
Deposits received
14,286,000 JPY
10,955,000 JPY
Income taxes payable
2,447,000 JPY
2,447,000 JPY
Current portion of long-term borrowings
275,048,000 JPY
245,000,000 JPY
Accounts payable - other
143,513,000 JPY
90,054,000 JPY
Accrued expenses
339,310,000 JPY
312,572,000 JPY
Other
1,312,000 JPY
5,570,000 JPY
Current liabilities
2,239,336,000 JPY
2,234,717,000 JPY
Liabilities
4,937,290,000 JPY
4,700,720,000 JPY
Deferred tax liabilities for land revaluation
JPY
55,018,000 JPY
Liabilities and net assets
Shareholders' equity
3,959,877,000 JPY
3,580,386,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,085,433,000 JPY
1,085,433,000 JPY
Retained earnings
2,777,596,000 JPY
2,396,902,000 JPY
Treasury shares
-3,152,000 JPY
-1,949,000 JPY
Valuation and translation adjustments
-424,725,000 JPY
-327,339,000 JPY
Valuation difference on available-for-sale securities
24,333,000 JPY
14,917,000 JPY
Revaluation reserve for land
-449,058,000 JPY
-342,257,000 JPY
Net assets
1,085,433,000 JPY
100,000,000 JPY
3,535,152,000 JPY
1,085,433,000 JPY
2,777,596,000 JPY
3,959,877,000 JPY
2,774,644,000 JPY
-424,725,000 JPY
2,952,000 JPY
-449,058,000 JPY
-3,152,000 JPY
24,333,000 JPY
1,085,433,000 JPY
100,000,000 JPY
-342,257,000 JPY
3,253,046,000 JPY
14,917,000 JPY
-327,339,000 JPY
2,396,902,000 JPY
3,580,386,000 JPY
1,085,433,000 JPY
-1,949,000 JPY
2,396,902,000 JPY
JPY
-342,257,000 JPY
2,003,538,000 JPY
7,135,000 JPY
-1,190,000 JPY
1,085,433,000 JPY
3,187,781,000 JPY
-335,121,000 JPY
100,000,000 JPY
2,003,538,000 JPY
1,085,433,000 JPY
2,852,659,000 JPY
Liabilities and net assets
8,472,443,000 JPY
7,953,767,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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