Nippon View Hotel Co. Ltd. | Balance Sheet
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,809
3,490
3,572
3,221
2,749
4,074
Total Accounts Receivable
666
659
869
854
1,134
1,054
Inventories
190
184
211
201
207
226
Other Current Assets
451
439
608
727
1,150
481
Total Current Assets
4,116
4,772
5,260
5,005
5,242
5,836
Net Property, Plant & Equipment
16,117
16,419
17,097
16,870
24,585
22,486
Total Investments and Advances
14
42
40
43
56
45
Long-Term Note Receivable
-
-
94
94
94
94
Intangible Assets
1,425
1,414
1,405
44
46
35
Other Assets
89
73
98
805
788
876
Total Assets
21,953
22,866
24,162
23,135
31,046
29,674
ST Debt & Current Portion LT Debt
1,633
1,614
1,690
1,225
2,466
Accounts Payable
420
462
1,026
985
904
Income Tax Payable
187
206
190
294
2
Other Current Liabilities
1,409
1,652
1,970
1,882
1,857
Total Current Liabilities
3,649
3,934
4,876
4,386
5,229
Long-Term Debt
4,306
4,068
3,886
5,499
12,714
Provision for Risks & Charges
614
521
641
482
267
Deferred Taxes
192
146
168
271
232
Other Liabilities
236
225
216
190
180
Total Liabilities
8,805
8,748
9,619
10,557
18,390
Common Equity (Total)
13,148
14,118
14,543
12,575
12,652
Total Shareholders' Equity
13,148
14,118
14,543
12,575
12,652
Total Equity
13,148
14,118
14,543
12,575
12,652
Liabilities & Shareholders' Equity
21,953
22,866
24,162
23,132
31,042
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