Compare Lustrum: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
Display

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
(Percent)
9,000up
(25.2%)up
4,876up
(15.1%)up
2,872down
(10.6%)down
3,177down
(11.9%)down
3,188
(12.7%)
Other Current AssetsHelp
(Percent)
2,055down
(5.8%)down
2,764up
(8.6%)up
1,552up
(5.7%)up
864down
(3.2%)down
1,457
(5.8%)
Tangible Fixed AssetsHelp
(Percent)
19,649down
(55.0%)down
19,821up
(61.5%)down
17,579up
(65.1%)up
17,313up
(64.9%)up
14,913
(59.3%)
Intangible Fixed AssetHelp
(Percent)
155up
(0.4%)up
93down
(0.3%)down
139down
(0.5%)down
185down
(0.7%)down
201
(0.8%)
Investments and OthersHelp
(Percent)
4,847up
(13.6%)down
4,673down
(14.5%)down
4,882down
(18.1%)down
5,145down
(19.3%)down
5,374
(21.4%)
Total AssetsHelp
(Percent)
35,707
(100%)
32,227
(100%)
27,024
(100%)
26,685
(100%)
25,132
(100%)
Total Current LiabilitiesHelp
(Percent)
14,255up
(39.9%)up
2,720down
(8.4%)down
11,068up
(41.0%)up
3,599down
(13.5%)down
13,402
(53.3%)
Total Long-term LiabilitiesHelp
(Percent)
14,844down
(41.6%)down
26,142up
(81.1%)up
9,352up
(34.6%)up
8,640
(32.4%)
0
-
Shareholder's EquityHelp
(Percent)
6,608up
(18.5%)up
3,364down
(10.4%)down
6,604down
(24.4%)down
14,446up
(54.1%)up
11,730
(46.7%)
Total LiabilitiesHelp
(Percent)
35,707
(100%)
32,227
(100%)
27,024
(100%)
26,685
(100%)
25,132
(100%)

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
(Percent)
17,533
(100%)
8,548
(100%)
4,762
(100%)
19,786
(100%)
21,411
(100%)
Total Sales
(Percent)
17,533
(100%)
8,548
(100%)
4,762
(100%)
19,786
(100%)
21,411
(100%)
Cost of SalesHelp
(Percent)
13,809up
(78.8%)down
11,000down
(128.7%)down
11,124down
(233.6%)up
17,452down
(88.2%)up
17,481
(81.6%)
Other Costs and RevenueHelp 509down
(2.9%)down
809down
(9.5%)down
1,156down
(24.3%)up
1,926down
(9.7%)down
2,226
(10.4%)
Total CostsHelp 14,318 11,809 12,280 19,378 19,706
Net RevenueHelp 3,724up
(21.2%)up
-2,452up
(-28.7%)up
-6,363down
(-133.6%)down
2,334down
(11.8%)down
3,930
(18.4%)
Earnings Before TaxHelp 2,767up
(15.8%)up
-3,231up
(-37.8%)up
-7,219down
(-151.6%)down
1,113down
(5.6%)down
2,691
(12.6%)
Net IncomeHelp 3,215up
(18.3%)up
-3,261up
(-38.2%)up
-7,518down
(-157.9%)down
408down
(2.1%)down
1,704
(8.0%)
当期純利益 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
(Percent)
5,034up
(100.0%)up
-2,670up
(-53.1%)up
-6,727down
(-89.2%)down
830down
(26.4%)down
2,926
(76.7%)
Investing Cash Flow(ICF)Help
(Percent)
-767down
(-15.2%)down
-307up
(-6.1%)up
-816up
(-10.8%)up
-3,151up
(-100.0%)
-3,815
(-100.0%)
Financing Cash FlowHelp
(Percent)
-143down
(-2.8%)down
5,024down
(100.0%)up
7,317up
(97.0%)up
2,310up
(73.3%)up
881
(23.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0
(0.0%)
0
-
0
-
0
-
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 4,124up
(81.9%)up
2,047up
(40.8%)up
-227down
(-3.0%)down
-11down
(-0.3%)down
-7
(-0.2%)

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