Compare Lustrum: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
Display

THE KYOTO HOTEL,LTD. Balance Sheet(B/S)

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

THE KYOTO HOTEL,LTD. Balance Sheet 2025年3月期 THE KYOTO HOTEL,LTD. Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
3,478up
(20.9%)up
2,973up
(18.1%)up
2,306up
(14.3%)up
2,227up
(13.6%)up
1,955
(11.4%)
Other Current AssetsHelp
(Percent)
644down
(3.9%)down
726up
(4.4%)up
704up
(4.4%)up
424down
(2.6%)down
513
(3.0%)
Tangible Fixed AssetsHelp
(Percent)
12,054down
(72.5%)down
12,486down
(75.9%)down
12,940down
(80.5%)down
13,551down
(82.9%)down
14,434
(84.5%)
Intangible Fixed AssetHelp
(Percent)
55up
(0.3%)up
16down
(0.1%)down
23down
(0.1%)down
41down
(0.3%)down
74
(0.4%)
Investments and OthersHelp
(Percent)
397up
(2.4%)up
250up
(1.5%)up
106up
(0.7%)up
99down
(0.6%)down
110
(0.6%)
Total AssetsHelp
(Percent)
16,628
(100%)
16,452
(100%)
16,079
(100%)
16,342
(100%)
17,085
(100%)
Total Current LiabilitiesHelp
(Percent)
2,275down
(13.7%)down
14,421up
(87.7%)up
3,343down
(20.8%)down
5,141down
(31.5%)down
5,680
(33.2%)
Total Long-term LiabilitiesHelp
(Percent)
11,692up
(70.3%)up
41down
(0.3%)down
11,641up
(72.4%)up
10,149down
(62.1%)down
10,700
(62.6%)
Shareholder's EquityHelp
(Percent)
2,660up
(16.0%)up
1,989up
(12.1%)up
1,094up
(6.8%)up
1,052up
(6.4%)up
704
(4.1%)
Total LiabilitiesHelp
(Percent)
16,628
(100%)
16,452
(100%)
16,079
(100%)
16,342
(100%)
17,085
(100%)

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 2025年3月期 THE KYOTO HOTEL,LTD. Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
9,359
(100%)
9,138
(100%)
7,350
(100%)
4,268
(100%)
3,847
(100%)
Total Sales
(Percent)
9,359
(100%)
9,138
(100%)
7,350
(100%)
4,268
(100%)
3,847
(100%)
Cost of SalesHelp
(Percent)
1,387down
(14.8%)down
1,418up
(15.5%)down
1,284up
(17.5%)down
808up
(18.9%)up
685
(17.8%)
Other Costs and RevenueHelp 7,200up
(76.9%)up
6,786up
(74.3%)down
6,004up
(81.7%)down
4,112down
(96.4%)down
5,131
(133.4%)
Total CostsHelp 8,587 8,203 7,288 4,920 5,816
Net RevenueHelp 7,972up
(85.2%)up
7,720up
(84.5%)up
6,066up
(82.5%)up
3,460up
(81.1%)down
3,162
(82.2%)
Earnings Before TaxHelp 670down
(7.2%)down
798up
(8.7%)up
72up
(1.0%)up
-646up
(-15.1%)up
-1,964
(-51.0%)
Net IncomeHelp 772down
(8.2%)down
935up
(10.2%)up
62up
(0.8%)up
-652up
(-15.3%)up
-1,969
(-51.2%)
当期純利益 772 935 62 -652 -1,969

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 2025年3月期 THE KYOTO HOTEL,LTD. Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
1,257down
(100.0%)
1,498up
(100.0%)
885up
(100.0%)up
-404up
(-59.8%)up
-1,437
(-100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-52up
(-4.1%)up
-169down
(-11.3%)down
-77down
(-8.7%)down
453up
(67.1%)up
2
(0.2%)
Financing Cash FlowHelp
(Percent)
-701down
(-55.7%)down
-661up
(-44.1%)up
-730down
(-82.4%)down
222down
(32.9%)down
691
(48.1%)
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 504down
(40.1%)down
668up
(44.6%)up
79down
(8.9%)down
272up
(40.2%)up
-743
(-51.7%)

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