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 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 2,720 542 381 424 597
Other Current AssetsHelp 395 453 465 449 425
Tangible Fixed AssetsHelp 4,638 6,679 7,209 7,302 6,861
Intangible Fixed AssetHelp 60 57 49 51 56
Investments and OthersHelp 262 146 156 162 171
Total AssetsHelp 8,074 7,877 8,260 8,390 8,109
Total Current LiabilitiesHelp 3,145 4,957 4,139 3,778 4,013
Total Long-term LiabilitiesHelp 1,733 1,050 1,195 1,640 1,260
Shareholder's EquityHelp 3,196 1,870 2,925 2,971 2,836
Total LiabilitiesHelp 8,074 7,877 8,260 8,390 8,109

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 3,196 3,061 5,124 5,118 5,049
Total Sales 3,196 3,061 5,124 5,118 5,049
Cost of SalesHelp 1,009 927 1,562 1,603 1,572
Other Costs and RevenueHelp 867 3,229 3,606 3,550 7,570
Total CostsHelp 1,876 4,156 5,169 5,153 9,142
Net RevenueHelp 2,187 2,133 3,562 3,514 3,477
Earnings Before TaxHelp 868 -1,093 -44 -31 -3,755
Net IncomeHelp 1,320 -1,095 -45 -35 -4,093
Net Income 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 -35 -759 547 -293 534
Investing Cash Flow(ICF)Help 2,967 -82 -183 -818 -109
Financing Cash FlowHelp -754 1,002 -407 938 -449
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,177 161 -43 -173 -23

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