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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 2,306 2,227 1,955 2,698 1,292
Other Current AssetsHelp 704 424 513 338 659
Tangible Fixed AssetsHelp 12,940 13,551 14,434 15,177 15,478
Intangible Fixed AssetHelp 23 41 74 103 131
Investments and OthersHelp 106 99 110 109 169
Total AssetsHelp 16,079 16,342 17,085 18,425 17,729
Total Current LiabilitiesHelp 3,343 5,141 5,680 14,013 3,049
Total Long-term LiabilitiesHelp 11,641 10,149 10,700 2,306 12,237
Shareholder's EquityHelp 1,094 1,052 704 2,106 2,443
Total LiabilitiesHelp 16,079 16,342 17,085 18,425 17,729

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 7,350 4,268 3,847 9,626 10,573
Total Sales 7,350 4,268 3,847 9,626 10,573
Cost of SalesHelp 1,284 808 685 1,755 1,997
Other Costs and RevenueHelp 6,004 4,112 5,131 8,174 8,402
Total CostsHelp 7,288 4,920 5,816 9,929 10,399
Net RevenueHelp 6,066 3,460 3,162 7,871 8,576
Earnings Before TaxHelp 72 -646 -1,964 -210 257
Net IncomeHelp 62 -652 -1,969 -303 174
Net Income 62 -652 -1,969 -303 174

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 885 -404 -1,437 442 1,146
Investing Cash Flow(ICF)Help -77 453 2 -281 -324
Financing Cash FlowHelp -730 222 691 1,245 -893
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 79 272 -743 1,406 -71

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