Quarterly Balance Sheet

HOTEL NEW GRAND CO.,LTD - Filing #7719950

Concept As at
2018-08-31
As at
2017-11-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
460,767,000 JPY
596,849,000 JPY
Raw materials and supplies
95,504,000 JPY
92,236,000 JPY
Other
32,621,000 JPY
60,081,000 JPY
Allowance for doubtful accounts
-50,000 JPY
-50,000 JPY
Current assets
927,264,000 JPY
1,021,551,000 JPY
Non-current assets
Property, plant and equipment
7,372,953,000 JPY
6,860,580,000 JPY
Property, plant and equipment
Buildings
7,757,547,000 JPY
7,573,998,000 JPY
Accumulated depreciation
-4,475,573,000 JPY
-4,421,734,000 JPY
Buildings, net
3,281,974,000 JPY
3,152,264,000 JPY
Land
2,548,115,000 JPY
2,548,115,000 JPY
Construction in progress
30,211,000 JPY
39,895,000 JPY
Other
1,898,627,000 JPY
1,717,598,000 JPY
Accumulated depreciation
-1,545,380,000 JPY
-1,488,856,000 JPY
Other, net
353,246,000 JPY
228,741,000 JPY
Intangible assets
52,490,000 JPY
56,136,000 JPY
Intangible assets
Investments and other assets
162,406,000 JPY
171,109,000 JPY
Investments and other assets
Non-current assets
7,587,850,000 JPY
7,087,827,000 JPY
Assets
8,515,114,000 JPY
8,109,379,000 JPY
Liabilities
Current liabilities
Short-term borrowings
385,000,000 JPY
300,000,000 JPY
Income taxes payable
JPY
65,538,000 JPY
Provisions
22,320,000 JPY
3,754,000 JPY
Other
91,990,000 JPY
152,235,000 JPY
Current liabilities
1,710,827,000 JPY
2,098,579,000 JPY
Non-current liabilities
Long-term borrowings
2,260,000,000 JPY
1,260,000,000 JPY
Non-current liabilities
4,006,129,000 JPY
3,174,832,000 JPY
Liabilities
5,716,956,000 JPY
5,273,412,000 JPY
Net assets
Shareholders' equity
Share capital
2,003,222,000 JPY
3,455,000,000 JPY
Capital surplus
332,948,000 JPY
2,957,541,000 JPY
Retained earnings
-208,373,000 JPY
-4,092,892,000 JPY
Treasury shares
-286,000 JPY
-162,693,000 JPY
Shareholders' equity
2,127,510,000 JPY
2,156,955,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-23,349,000 JPY
-14,985,000 JPY
Revaluation reserve for land
693,996,000 JPY
693,996,000 JPY
Valuation and translation adjustments
670,647,000 JPY
679,011,000 JPY
Net assets
2,798,158,000 JPY
2,835,966,000 JPY
Liabilities and net assets
8,515,114,000 JPY
8,109,379,000 JPY

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