U-Chart Analysis:HOTEL NEWGRAND CO.,LTD.:9720

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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 HOTEL NEWGRAND CO.,LTD. Go to web site 9720 Services 東証スタンダード November 1, 2000 1963.
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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HOTEL NEWGRAND CO.,LTD. Balance Sheet(B/S)

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

HOTEL NEWGRAND CO.,LTD. Balance Sheet 2022年11月期 HOTEL NEWGRAND CO.,LTD. Balance Sheet 2021年11月期 HOTEL NEWGRAND CO.,LTD. Balance Sheet 2020年11月期 HOTEL NEWGRAND CO.,LTD. Balance Sheet 2019年11月期 HOTEL NEWGRAND CO.,LTD. Balance Sheet 2018年11月期

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Cash and Cash Equivalents 2,204 2,720 542 381 424
Other Current AssetsHelp 501 395 453 465 449
Tangible Fixed AssetsHelp 4,701 4,638 6,679 7,209 7,302
Intangible Fixed AssetHelp 61 60 57 49 51
Investments and OthersHelp 272 262 146 156 162
Total AssetsHelp 7,738 8,074 7,877 8,260 8,390
Total Current LiabilitiesHelp 3,397 3,145 4,957 4,139 3,778
Total Long-term LiabilitiesHelp 1,488 1,733 1,050 1,195 1,640
Shareholder's EquityHelp 2,853 3,196 1,870 2,925 2,971
Total LiabilitiesHelp 7,738 8,074 7,877 8,260 8,390

HOTEL NEWGRAND CO.,LTD. Profit and Loss Account(P/L)

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

HOTEL NEWGRAND CO.,LTD. Profit and Loss Account 2022年11月期 HOTEL NEWGRAND CO.,LTD. Profit and Loss Account 2021年11月期 HOTEL NEWGRAND CO.,LTD. Profit and Loss Account 2020年11月期 HOTEL NEWGRAND CO.,LTD. Profit and Loss Account 2019年11月期 HOTEL NEWGRAND CO.,LTD. Profit and Loss Account 2018年11月期

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Amount of Sales 4,282 3,196 3,061 5,124 5,118
Total Sales 4,282 3,196 3,061 5,124 5,118
Cost of SalesHelp 1,131 1,009 927 1,562 1,603
Other Costs and RevenueHelp 3,500 867 3,229 3,606 3,550
Total CostsHelp 4,631 1,876 4,156 5,169 5,153
Net RevenueHelp 3,151 2,187 2,133 3,562 3,514
Earnings Before TaxHelp -347 868 -1,093 -44 -31
Net IncomeHelp -349 1,320 -1,095 -45 -35
Net Income -349 1,320 -1,095 -45 -35

HOTEL NEWGRAND CO.,LTD. Cash Flow Statement(C/F)

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

HOTEL NEWGRAND CO.,LTD. Cash Flow Statement 2022年11月期 HOTEL NEWGRAND CO.,LTD. Cash Flow Statement 2021年11月期 HOTEL NEWGRAND CO.,LTD. Cash Flow Statement 2020年11月期 HOTEL NEWGRAND CO.,LTD. Cash Flow Statement 2019年11月期 HOTEL NEWGRAND CO.,LTD. Cash Flow Statement 2018年11月期

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Operating Cash Flow(OFC)Help 3 -35 -759 547 -293
Investing Cash Flow(ICF)Help -294 2,967 -82 -183 -818
Financing Cash FlowHelp -224 -754 1,002 -407 938
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -516 2,177 161 -43 -173

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