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 2023年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Cash and Cash Equivalents 2,423 2,204 2,720 542 381
Other Current AssetsHelp 577 501 395 453 465
Tangible Fixed AssetsHelp 4,511 4,701 4,638 6,679 7,209
Intangible Fixed AssetHelp 57 61 60 57 49
Investments and OthersHelp 386 272 262 146 156
Total AssetsHelp 7,954 7,738 8,074 7,877 8,260
Total Current LiabilitiesHelp 3,458 3,397 3,145 4,957 4,139
Total Long-term LiabilitiesHelp 1,243 1,488 1,733 1,050 1,195
Shareholder's EquityHelp 3,253 2,853 3,196 1,870 2,925
Total LiabilitiesHelp 7,954 7,738 8,074 7,877 8,260

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 2023年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Amount of Sales 5,373 4,282 3,196 3,061 5,124
Total Sales 5,373 4,282 3,196 3,061 5,124
Cost of SalesHelp 1,318 1,131 1,009 927 1,562
Other Costs and RevenueHelp 3,661 3,500 867 3,229 3,606
Total CostsHelp 4,979 4,631 1,876 4,156 5,169
Net RevenueHelp 4,055 3,151 2,187 2,133 3,562
Earnings Before TaxHelp 256 -347 868 -1,093 -44
Net IncomeHelp 393 -349 1,320 -1,095 -45
Net Income 393 -349 1,320 -1,095 -45

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 2023年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Operating Cash Flow(OFC)Help 609 3 -35 -759 547
Investing Cash Flow(ICF)Help -141 -294 2,967 -82 -183
Financing Cash FlowHelp -249 -224 -754 1,002 -407
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 219 -516 2,177 161 -43

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