Semi-Annual Balance Sheet

HOTEL NEW GRAND CO.,LTD - Filing #7733801

Concept As at
2017-08-31
As at
2016-11-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
814,754,000 JPY
619,599,000 JPY
Other
32,339,000 JPY
42,300,000 JPY
Allowance for doubtful accounts
-50,000 JPY
-150,000 JPY
Current assets
1,235,445,000 JPY
1,423,254,000 JPY
Non-current assets
Property, plant and equipment
10,337,085,000 JPY
10,680,572,000 JPY
Property, plant and equipment
Buildings
10,108,970,000 JPY
10,108,970,000 JPY
Accumulated depreciation
-4,370,661,000 JPY
-4,217,495,000 JPY
Buildings, net
5,738,308,000 JPY
5,891,474,000 JPY
Land
2,548,115,000 JPY
2,548,115,000 JPY
Construction in progress
43,891,000 JPY
39,679,000 JPY
Other
1,877,581,000 JPY
1,865,525,000 JPY
Accumulated depreciation
-1,458,717,000 JPY
-1,362,597,000 JPY
Other, net
418,863,000 JPY
502,928,000 JPY
Intangible assets
Intangible assets
57,352,000 JPY
61,780,000 JPY
Investments and other assets
Investments and other assets
504,991,000 JPY
333,656,000 JPY
Non-current assets
10,899,429,000 JPY
11,076,009,000 JPY
Assets
12,134,875,000 JPY
12,499,263,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
230,948,000 JPY
402,025,000 JPY
Short-term borrowings
300,000,000 JPY
JPY
Income taxes payable
66,180,000 JPY
10,158,000 JPY
Provisions
58,680,000 JPY
3,006,000 JPY
Other
192,241,000 JPY
187,149,000 JPY
Advances received
142,158,000 JPY
162,872,000 JPY
Current liabilities
1,815,848,000 JPY
1,672,550,000 JPY
Non-current liabilities
Non-current liabilities
3,786,883,000 JPY
3,779,058,000 JPY
Long-term borrowings
1,880,000,000 JPY
1,880,000,000 JPY
Liabilities
5,602,732,000 JPY
5,451,609,000 JPY
Other liabilities
Provision for retirement benefits
985,156,000 JPY
963,847,000 JPY
Provision for retirement benefits for directors (and other officers)
133,259,000 JPY
146,744,000 JPY
Deferred tax liabilities for land revaluation
503,998,000 JPY
503,998,000 JPY
Other liabilities
Net assets
Share capital
3,455,000,000 JPY
3,455,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
2,949,371,000 JPY
3,363,010,000 JPY
Retained earnings
Retained earnings
-273,665,000 JPY
-413,638,000 JPY
Treasury shares
-268,485,000 JPY
-26,599,000 JPY
Shareholders' equity
5,862,219,000 JPY
6,377,771,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-24,073,000 JPY
-24,114,000 JPY
Revaluation reserve for land
693,996,000 JPY
693,996,000 JPY
Valuation and translation adjustments
669,923,000 JPY
669,882,000 JPY
Net assets
6,532,142,000 JPY
7,047,654,000 JPY
Liabilities and net assets
12,134,875,000 JPY
12,499,263,000 JPY

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