Compare Lustrum:THE KAMOGAWA GRAND HOTEL,LTD.:9695

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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 THE KAMOGAWA GRAND HOTEL,LTD. Go to web site 9695 Services JASDAQ March 1, 2000 1990.
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

THE KAMOGAWA GRAND HOTEL,LTD. Balance Sheet(B/S)

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

THE KAMOGAWA GRAND HOTEL,LTD. Balance Sheet 2021年3月期 THE KAMOGAWA GRAND HOTEL,LTD. Balance Sheet 2020年3月期 THE KAMOGAWA GRAND HOTEL,LTD. Balance Sheet 2019年3月期 THE KAMOGAWA GRAND HOTEL,LTD. Balance Sheet 2018年3月期 THE KAMOGAWA GRAND HOTEL,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents
(Percent)
354up
(5.4%)up
300up
(4.5%)up
273down
(3.8%)down
1,133down
(18.0%)down
1,185
(18.3%)
Other Current AssetsHelp
(Percent)
358up
(5.4%)up
342down
(5.1%)down
583up
(8.2%)up
311down
(4.9%)up
312
(4.8%)
Tangible Fixed AssetsHelp
(Percent)
5,529down
(84.0%)down
5,780down
(85.8%)up
5,980up
(83.6%)up
4,487down
(71.3%)up
4,604
(71.3%)
Intangible Fixed AssetHelp
(Percent)
32down
(0.5%)down
34up
(0.5%)up
29down
(0.4%)down
36down
(0.6%)down
42
(0.6%)
Investments and OthersHelp
(Percent)
312up
(4.7%)up
278down
(4.1%)up
287down
(4.0%)down
327up
(5.2%)up
317
(4.9%)
Total AssetsHelp
(Percent)
6,585
(100%)
6,733
(100%)
7,152
(100%)
6,294
(100%)
6,459
(100%)
Total Current LiabilitiesHelp
(Percent)
5,476up
(83.2%)up
5,300down
(78.7%)up
5,324up
(74.4%)down
4,828down
(76.7%)down
5,334
(82.6%)
Total Long-term LiabilitiesHelp
(Percent)
1,575up
(23.9%)up
1,407down
(20.9%)down
1,734up
(24.2%)up
339up
(5.4%)up
75
(1.2%)
Shareholder's EquityHelp
(Percent)
-466down
(-7.1%)down
25down
(0.4%)down
94down
(1.3%)down
1,128up
(17.9%)up
1,050
(16.3%)
Total LiabilitiesHelp
(Percent)
6,585
(100%)
6,733
(100%)
7,152
(100%)
6,294
(100%)
6,459
(100%)

THE KAMOGAWA GRAND HOTEL,LTD. Profit and Loss Account(P/L)

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

THE KAMOGAWA GRAND HOTEL,LTD. Profit and Loss Account 2021年3月期 THE KAMOGAWA GRAND HOTEL,LTD. Profit and Loss Account 2020年3月期 THE KAMOGAWA GRAND HOTEL,LTD. Profit and Loss Account 2019年3月期 THE KAMOGAWA GRAND HOTEL,LTD. Profit and Loss Account 2018年3月期 THE KAMOGAWA GRAND HOTEL,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales
(Percent)
2,389
(100%)
3,733
(100%)
2,938
(100%)
4,054
(100%)
4,100
(100%)
Total Sales
(Percent)
2,389
(100%)
3,733
(100%)
2,938
(100%)
4,054
(100%)
4,100
(100%)
Cost of SalesHelp
(Percent)
478down
(20.0%)up
712up
(19.1%)down
701down
(23.9%)up
844down
(20.8%)down
871
(21.2%)
Other Costs and RevenueHelp 2,421down
(101.3%)up
3,087down
(82.7%)down
3,248up
(110.5%)up
3,137up
(77.4%)up
3,104
(75.7%)
Total CostsHelp 2,899 3,798 3,949 3,982 3,975
Net RevenueHelp 1,911down
(80.0%)down
3,021up
(80.9%)up
2,237down
(76.1%)down
3,210down
(79.2%)up
3,229
(78.8%)
Earnings Before TaxHelp -502down
(-21.0%)down
-57up
(-1.5%)up
-1,002down
(-34.1%)down
98down
(2.4%)down
150
(3.7%)
Net IncomeHelp -510down
(-21.3%)down
-66up
(-1.8%)up
-1,011down
(-34.4%)down
72down
(1.8%)down
125
(3.0%)
当期純利益 -510 -66 -1,011 72 125

THE KAMOGAWA GRAND HOTEL,LTD. Cash Flow Statement(C/F)

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

THE KAMOGAWA GRAND HOTEL,LTD. Cash Flow Statement 2021年3月期 THE KAMOGAWA GRAND HOTEL,LTD. Cash Flow Statement 2020年3月期 THE KAMOGAWA GRAND HOTEL,LTD. Cash Flow Statement 2019年3月期 THE KAMOGAWA GRAND HOTEL,LTD. Cash Flow Statement 2018年3月期 THE KAMOGAWA GRAND HOTEL,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help
(Percent)
-374down
(-87.4%)down
522up
(100.0%)up
-677down
(-28.2%)down
318down
(86.1%)down
407
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
11up
(2.6%)up
-112up
(-21.4%)up
-1,723down
(-71.8%)down
-145down
(-39.3%)down
-43
(-10.6%)
Financing Cash FlowHelp
(Percent)
417up
(97.4%)up
-383down
(-73.4%)down
1,538up
(64.1%)up
-224down
(-60.7%)down
-215
(-52.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0down
(0.0%)up
0up
(0.0%)up
-0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 54up
(12.6%)up
27up
(5.2%)up
-861down
(-35.9%)down
-51down
(-13.9%)down
149
(36.7%)

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