U-Chart Analysis:THE KYOTO HOTEL,LTD.:9723

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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 THE KYOTO HOTEL,LTD. Go to web site 9723 Services 東証スタンダード March 1, 2000 1969.
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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THE KYOTO HOTEL,LTD. Balance Sheet(B/S)

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

THE KYOTO HOTEL,LTD. Balance Sheet 2022年3月期 THE KYOTO HOTEL,LTD. Balance Sheet 2021年3月期 THE KYOTO HOTEL,LTD. Balance Sheet 2020年3月期 THE KYOTO HOTEL,LTD. Balance Sheet 2019年3月期 THE KYOTO HOTEL,LTD. Balance Sheet 2018年12月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 December 31, 2018
Cash and Cash Equivalents 2,227 1,955 2,698 1,292 -
Other Current AssetsHelp 424 513 338 659 2,006
Tangible Fixed AssetsHelp 13,551 14,434 15,177 15,478 -
Intangible Fixed AssetHelp 41 74 103 131 120
Investments and OthersHelp 99 110 109 169 16,154
Total AssetsHelp 16,342 17,085 18,425 17,729 18,280
Total Current LiabilitiesHelp 5,141 5,680 14,013 3,049 3,205
Total Long-term LiabilitiesHelp 10,149 10,700 2,306 12,237 12,751
Shareholder's EquityHelp 1,052 704 2,106 2,443 2,324
Total LiabilitiesHelp 16,342 17,085 18,425 17,729 18,280

THE KYOTO HOTEL,LTD. Profit and Loss Account(P/L)

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

THE KYOTO HOTEL,LTD. Profit and Loss Account 2022年3月期 THE KYOTO HOTEL,LTD. Profit and Loss Account 2021年3月期 THE KYOTO HOTEL,LTD. Profit and Loss Account 2020年3月期 THE KYOTO HOTEL,LTD. Profit and Loss Account 2019年3月期 THE KYOTO HOTEL,LTD. Profit and Loss Account 2018年12月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 December 31, 2018
Amount of Sales 4,268 3,847 9,626 10,573 12,715
Total Sales 4,268 3,847 9,626 10,573 12,715
Cost of SalesHelp 808 685 1,755 1,997 2,405
Other Costs and RevenueHelp 4,112 5,131 8,174 8,402 10,041
Total CostsHelp 4,920 5,816 9,929 10,399 12,446
Net RevenueHelp 3,460 3,162 7,871 8,576 10,310
Earnings Before TaxHelp -646 -1,964 -210 257 323
Net IncomeHelp -652 -1,969 -303 174 269
Net Income -652 -1,969 -303 174 269

THE KYOTO HOTEL,LTD. Cash Flow Statement(C/F)

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

THE KYOTO HOTEL,LTD. Cash Flow Statement 2022年3月期 THE KYOTO HOTEL,LTD. Cash Flow Statement 2021年3月期 THE KYOTO HOTEL,LTD. Cash Flow Statement 2020年3月期 THE KYOTO HOTEL,LTD. Cash Flow Statement 2019年3月期 THE KYOTO HOTEL,LTD. Cash Flow Statement 2018年12月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -404 -1,437 442 1,146 1,469
Investing Cash Flow(ICF)Help 453 2 -281 -324 -499
Financing Cash FlowHelp 222 691 1,245 -893 -1,119
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 272 -743 1,406 -71 -149

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