U-Chart Analysis:WASHINGTON HOTEL CORPORATION:4691

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index WASHINGTON HOTEL CORPORATION 4691 Services 東証スタンダード March 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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WASHINGTON HOTEL CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

WASHINGTON HOTEL CORPORATION Balance Sheet 2022年3月期 WASHINGTON HOTEL CORPORATION Balance Sheet 2021年3月期 WASHINGTON HOTEL CORPORATION Balance Sheet 2020年3月期 WASHINGTON HOTEL CORPORATION Balance Sheet 2019年3月期 WASHINGTON HOTEL CORPORATION Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 4,876 2,872 3,177 3,188 3,220
Other Current AssetsHelp 2,764 1,552 864 1,457 1,601
Tangible Fixed AssetsHelp 19,821 17,579 17,313 14,913 11,892
Intangible Fixed AssetHelp 93 139 185 201 222
Investments and OthersHelp 4,673 4,882 5,145 5,374 5,456
Total AssetsHelp 32,227 27,024 26,685 25,132 22,391
Total Current LiabilitiesHelp 2,720 11,068 3,599 13,402 12,280
Total Long-term LiabilitiesHelp 26,142 9,352 8,640 0 0
Shareholder's EquityHelp 3,364 6,604 14,446 11,730 10,111
Total LiabilitiesHelp 32,227 27,024 26,685 25,132 22,391

WASHINGTON HOTEL CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

WASHINGTON HOTEL CORPORATION Profit and Loss Account 2022年3月期 WASHINGTON HOTEL CORPORATION Profit and Loss Account 2021年3月期 WASHINGTON HOTEL CORPORATION Profit and Loss Account 2020年3月期 WASHINGTON HOTEL CORPORATION Profit and Loss Account 2019年3月期 WASHINGTON HOTEL CORPORATION Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 8,548 4,761 19,786 21,411 21,417
Total Sales 8,548 4,761 19,786 21,411 21,417
Cost of SalesHelp 11,000 11,124 17,452 17,481 17,376
Other Costs and RevenueHelp 809 1,155 1,926 2,226 2,128
Total CostsHelp 11,809 12,279 19,378 19,706 19,504
Net RevenueHelp -2,452 -6,363 2,334 3,930 4,041
Earnings Before TaxHelp -3,231 -7,219 1,113 2,691 2,983
Net IncomeHelp -3,261 -7,518 408 1,704 1,913
Net Income -3,261 -7,518 408 1,704 1,913

WASHINGTON HOTEL CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

WASHINGTON HOTEL CORPORATION Cash Flow Statement 2022年3月期 WASHINGTON HOTEL CORPORATION Cash Flow Statement 2021年3月期 WASHINGTON HOTEL CORPORATION Cash Flow Statement 2020年3月期 WASHINGTON HOTEL CORPORATION Cash Flow Statement 2019年3月期 WASHINGTON HOTEL CORPORATION Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -2,670 -6,727 830 2,926 2,020
Investing Cash Flow(ICF)Help -307 -816 -3,151 -3,815 -2,113
Financing Cash FlowHelp 5,024 7,317 2,310 881 -606
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,047 -227 -11 -7 -699

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