Compare Lustrum: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.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

HOTEL NEWGRAND CO.,LTD. Balance Sheet(B/S)

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

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

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Cash and Cash Equivalents
(Percent)
2,720up
(33.7%)up
542up
(6.9%)up
381down
(4.6%)down
424down
(5.1%)down
597
(7.4%)
Other Current AssetsHelp
(Percent)
395down
(4.9%)down
453down
(5.7%)up
465up
(5.6%)up
449up
(5.4%)up
425
(5.2%)
Tangible Fixed AssetsHelp
(Percent)
4,638down
(57.4%)down
6,679down
(84.8%)down
7,209down
(87.3%)up
7,302up
(87.0%)up
6,861
(84.6%)
Intangible Fixed AssetHelp
(Percent)
60up
(0.7%)up
57up
(0.7%)up
49down
(0.6%)down
51down
(0.6%)down
56
(0.7%)
Investments and OthersHelp
(Percent)
262up
(3.2%)up
146down
(1.9%)down
156down
(1.9%)down
162down
(1.9%)down
171
(2.1%)
Total AssetsHelp
(Percent)
8,074
(100%)
7,877
(100%)
8,260
(100%)
8,390
(100%)
8,109
(100%)
Total Current LiabilitiesHelp
(Percent)
3,145down
(39.0%)down
4,957up
(62.9%)up
4,139up
(50.1%)up
3,778down
(45.0%)down
4,013
(49.5%)
Total Long-term LiabilitiesHelp
(Percent)
1,733up
(21.5%)up
1,050down
(13.3%)down
1,195down
(14.5%)down
1,640up
(19.5%)up
1,260
(15.5%)
Shareholder's EquityHelp
(Percent)
3,196up
(39.6%)up
1,870down
(23.7%)down
2,925down
(35.4%)up
2,971up
(35.4%)up
2,836
(35.0%)
Total LiabilitiesHelp
(Percent)
8,074
(100%)
7,877
(100%)
8,260
(100%)
8,390
(100%)
8,109
(100%)

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

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Amount of Sales
(Percent)
3,196
(100%)
3,061
(100%)
5,124
(100%)
5,118
(100%)
5,049
(100%)
Total Sales
(Percent)
3,196
(100%)
3,061
(100%)
5,124
(100%)
5,118
(100%)
5,049
(100%)
Cost of SalesHelp
(Percent)
1,009up
(31.6%)up
927down
(30.3%)down
1,562down
(30.5%)down
1,603up
(31.3%)up
1,572
(31.1%)
Other Costs and RevenueHelp 867down
(27.1%)down
3,229down
(105.5%)up
3,606up
(70.4%)up
3,550down
(69.4%)down
7,570
(149.9%)
Total CostsHelp 1,876 4,156 5,169 5,153 9,142
Net RevenueHelp 2,187up
(68.4%)down
2,133down
(69.7%)up
3,562up
(69.5%)up
3,514up
(68.7%)down
3,477
(68.9%)
Earnings Before TaxHelp 868up
(27.2%)up
-1,093down
(-35.7%)down
-44down
(-0.9%)down
-31up
(-0.6%)up
-3,755
(-74.4%)
Net IncomeHelp 1,320up
(41.3%)up
-1,095down
(-35.8%)down
-45down
(-0.9%)down
-35up
(-0.7%)up
-4,093
(-81.1%)
当期純利益 1,320 -1,095 -45 -35 -4,093

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

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Operating Cash Flow(OFC)Help
(Percent)
-35up
(-1.2%)up
-759down
(-75.8%)down
547up
(92.7%)up
-293down
(-26.4%)down
534
(95.9%)
Investing Cash Flow(ICF)Help
(Percent)
2,967up
(100.0%)up
-82up
(-8.1%)up
-183up
(-31.0%)up
-818down
(-73.6%)down
-109
(-19.5%)
Financing Cash FlowHelp
(Percent)
-754down
(-25.4%)down
1,002up
(100.0%)up
-407down
(-69.0%)down
938up
(84.5%)up
-449
(-80.5%)
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 2,177up
(73.4%)up
161up
(16.1%)up
-43up
(-7.3%)up
-173down
(-15.5%)down
-23
(-4.1%)

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