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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 9,000 4,876 2,872 3,177 3,188
Other Current AssetsHelp 2,055 2,764 1,552 864 1,457
Tangible Fixed AssetsHelp 19,649 19,821 17,579 17,313 14,913
Intangible Fixed AssetHelp 155 93 139 185 201
Investments and OthersHelp 4,847 4,673 4,882 5,145 5,374
Total AssetsHelp 35,707 32,227 27,024 26,685 25,132
Total Current LiabilitiesHelp 14,255 2,720 11,068 3,599 13,402
Total Long-term LiabilitiesHelp 14,844 26,142 9,352 8,640 0
Shareholder's EquityHelp 6,608 3,364 6,604 14,446 11,730
Total LiabilitiesHelp 35,707 32,227 27,024 26,685 25,132

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 17,533 8,548 4,762 19,786 21,411
Total Sales 17,533 8,548 4,762 19,786 21,411
Cost of SalesHelp 13,809 11,000 11,124 17,452 17,481
Other Costs and RevenueHelp 509 809 1,156 1,926 2,226
Total CostsHelp 14,318 11,809 12,280 19,378 19,706
Net RevenueHelp 3,724 -2,452 -6,363 2,334 3,930
Earnings Before TaxHelp 2,767 -3,231 -7,219 1,113 2,691
Net IncomeHelp 3,215 -3,261 -7,518 408 1,704
Net Income 3,215 -3,261 -7,518 408 1,704

WASHINGTON HOTEL CORPORATION Cash Flow Statement(C/F)

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

WASHINGTON HOTEL CORPORATION Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 5,034 -2,670 -6,727 830 2,926
Investing Cash Flow(ICF)Help -767 -307 -816 -3,151 -3,815
Financing Cash FlowHelp -143 5,024 7,317 2,310 881
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 4,124 2,047 -227 -11 -7

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