Consolidated Balance Sheet

THE KYOTO HOTEL, LTD. - Filing #7290769

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,006,966,000 JPY
2,973,447,000 JPY
Accounts receivable - trade
409,341,000 JPY
592,794,000 JPY
Prepaid expenses
52,802,000 JPY
43,953,000 JPY
Raw materials and supplies
64,245,000 JPY
68,765,000 JPY
Other
16,399,000 JPY
20,199,000 JPY
Allowance for doubtful accounts
-108,000 JPY
-210,000 JPY
Current assets
3,549,648,000 JPY
3,698,950,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
7,018,478,000 JPY
7,276,532,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
79,331,000 JPY
88,782,000 JPY
Land
4,890,314,000 JPY
4,890,314,000 JPY
Leased assets
Leased assets, net
77,656,000 JPY
54,655,000 JPY
Property, plant and equipment
12,227,824,000 JPY
12,486,190,000 JPY
Intangible assets
Leased assets
3,340,000 JPY
5,187,000 JPY
Telephone subscription right
4,197,000 JPY
4,197,000 JPY
Other intangible assets
Intangible assets
12,801,000 JPY
16,272,000 JPY
Software
5,263,000 JPY
6,883,000 JPY
Investments and other assets
Investment securities
5,314,000 JPY
5,314,000 JPY
Deferred tax assets
124,824,000 JPY
134,293,000 JPY
Other
14,630,000 JPY
14,630,000 JPY
Long-term prepaid expenses
3,981,000 JPY
4,288,000 JPY
Investments and other assets
259,453,000 JPY
250,418,000 JPY
Guarantee deposits
52,102,000 JPY
52,334,000 JPY
Non-current assets
12,500,080,000 JPY
12,752,881,000 JPY
Assets
16,049,728,000 JPY
16,451,832,000 JPY
Liabilities
Current liabilities
Deposits received
40,966,000 JPY
53,478,000 JPY
Current portion of long-term borrowings
10,392,000,000 JPY
10,616,000,000 JPY
Lease liabilities
26,784,000 JPY
33,177,000 JPY
Accounts payable - other
407,124,000 JPY
722,082,000 JPY
Income taxes payable
2,495,000 JPY
4,990,000 JPY
Current portion of bonds payable
2,000,000,000 JPY
2,000,000,000 JPY
Provisions
Provision for bonuses
75,750,000 JPY
71,520,000 JPY
Accrued expenses
75,736,000 JPY
93,162,000 JPY
Other
34,437,000 JPY
41,340,000 JPY
Current liabilities
13,348,048,000 JPY
13,885,484,000 JPY
Advances received
109,782,000 JPY
61,730,000 JPY
Unearned revenue
76,124,000 JPY
45,513,000 JPY
Non-current liabilities
Lease liabilities
65,803,000 JPY
41,452,000 JPY
Non-current liabilities
590,160,000 JPY
577,259,000 JPY
Liabilities
13,938,209,000 JPY
14,462,744,000 JPY
Liabilities and net assets
Shareholders' equity
2,111,519,000 JPY
1,989,088,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
954,635,000 JPY
954,635,000 JPY
Retained earnings
1,057,063,000 JPY
934,632,000 JPY
Treasury shares
-180,000 JPY
-180,000 JPY
Net assets
2,111,519,000 JPY
1,989,088,000 JPY
Liabilities and net assets
16,049,728,000 JPY
16,451,832,000 JPY
Net assets
Shareholders' equity

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