Kyoto Hotel Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2013
2014
2015
2016
2018
2019
Cash & Short Term Investments
398
334
1,359
1,512
1,363
1,292
Total Accounts Receivable
533
555
586
569
512
540
Inventories
124
124
108
102
68
60
Other Current Assets
150
128
65
90
127
58
Total Current Assets
1,205
1,141
2,118
2,273
2,070
1,951
Net Property, Plant & Equipment
17,509
17,196
16,558
16,150
15,951
15,478
Total Investments and Advances
129
142
90
63
10
10
Intangible Assets
66
64
45
164
121
131
Other Assets
70
27
36
45
74
71
Total Assets
19,001
18,569
18,846
18,699
18,280
17,730
ST Debt & Current Portion LT Debt
1,167
1,609
12,049
850
827
Accounts Payable
304
326
344
297
203
Income Tax Payable
13
13
22
18
8
Other Current Liabilities
932
1,041
1,266
1,003
1,318
Total Current Liabilities
2,416
2,988
13,681
2,167
2,355
Long-Term Debt
13,747
13,159
2,358
13,650
12,332
Provision for Risks & Charges
75
11
119
-
2
Deferred Taxes
22
4
4
4
54
Other Liabilities
864
885
870
841
1,267
Total Liabilities
17,101
17,047
17,033
16,658
15,956
Common Equity (Total)
1,900
1,522
1,813
2,041
2,324
Total Shareholders' Equity
1,900
1,522
1,813
2,041
2,324
Total Equity
1,900
1,522
1,813
2,041
2,324
Liabilities & Shareholders' Equity
19,001
18,569
18,846
18,699
18,280
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