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 JASDAQ 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 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 HOTEL NEWGRAND CO.,LTD. Balance Sheet 2017年11月期 HOTEL NEWGRAND CO.,LTD. Balance Sheet 2016年11月期

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

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Cash and Cash Equivalents 542 381 424 597 620
Other Current AssetsHelp 453 465 449 425 804
Tangible Fixed AssetsHelp 6,679 7,209 7,302 6,861 10,681
Intangible Fixed AssetHelp 57 49 51 56 62
Investments and OthersHelp 146 156 162 171 334
Total AssetsHelp 7,877 8,260 8,390 8,109 12,499
Total Current LiabilitiesHelp 4,957 4,139 3,778 4,013 3,572
Total Long-term LiabilitiesHelp 1,050 1,195 1,640 1,260 1,880
Shareholder's EquityHelp 1,870 2,925 2,971 2,836 7,048
Total LiabilitiesHelp 7,877 8,260 8,390 8,109 12,499

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 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 HOTEL NEWGRAND CO.,LTD. Profit and Loss Account 2017年11月期 HOTEL NEWGRAND CO.,LTD. Profit and Loss Account 2016年11月期

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

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Amount of Sales 3,061 5,124 5,118 5,049 4,485
Total Sales 3,061 5,124 5,118 5,049 4,485
Cost of SalesHelp 927 1,562 1,603 1,572 1,433
Other Costs and RevenueHelp 3,229 3,606 3,550 7,570 3,992
Total CostsHelp 4,156 5,169 5,153 9,142 5,425
Net RevenueHelp 2,133 3,562 3,514 3,477 3,052
Earnings Before TaxHelp -1,093 -44 -31 -3,755 -1,098
Net IncomeHelp -1,095 -45 -35 -4,093 -940
Net Income -1,095 -45 -35 -4,093 -940

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 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 HOTEL NEWGRAND CO.,LTD. Cash Flow Statement 2017年11月期 HOTEL NEWGRAND CO.,LTD. Cash Flow Statement 2016年11月期

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

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Operating Cash Flow(OFC)Help 547 -293 534 -787 791
Investing Cash Flow(ICF)Help -183 -818 -109 -2,204 217
Financing Cash FlowHelp -407 938 -449 1,271 -330
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -43 -173 -23 -1,720 678

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