Kamogawa Grand Hotel Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
587
819
1,035
1,185
1,133
Total Accounts Receivable
251
258
180
201
205
Inventories
53
46
48
46
44
Other Current Assets
69
55
63
65
63
Total Current Assets
960
1,178
1,327
1,497
1,445
Net Property, Plant & Equipment
4,965
4,934
4,777
4,604
4,487
Total Investments and Advances
488
293
273
125
138
Long-Term Note Receivable
7
15
-
-
-
Intangible Assets
32
46
49
42
36
Other Assets
21
24
34
191
189
Total Assets
6,473
6,490
6,460
6,459
6,294
ST Debt & Current Portion LT Debt
4,505
4,384
4,283
4,063
3,561
Accounts Payable
76
85
87
94
87
Income Tax Payable
16
15
20
24
21
Other Current Liabilities
381
443
465
495
481
Total Current Liabilities
4,979
4,926
4,855
4,676
4,151
Long-Term Debt
5
33
37
71
358
Provision for Risks & Charges
168
155
156
172
187
Deferred Taxes
10
18
6
10
12
Other Liabilities
541
519
492
506
479
Total Liabilities
5,703
5,652
5,546
5,435
5,185
Common Equity (Total)
171
238
314
450
528
Total Shareholders' Equity
771
838
914
1,050
1,128
Total Equity
771
838
914
1,050
1,128
Liabilities & Shareholders' Equity
6,473
6,490
6,460
6,486
6,313
Preferred Stock (Carrying Value)
600
600
600
600
600
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