Washington Hotel Corporation (TYO:4691)
Japan
· Delayed Price · Currency is JPY 1,264.00
-1.00 (-0.08%)
Jun 27, 2025, 3:30 PM JST
Washington Hotel Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2013 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2013 - 2016 |
Cash & Equivalents | 2,872 | 3,177 | 3,187 | 3,220 | 3,549 | Upgrade
|
Cash & Short-Term Investments | 2,872 | 3,177 | 3,187 | 3,220 | 3,549 | Upgrade
|
Cash Growth | -9.60% | -0.31% | -1.03% | -9.28% | 12.33% | Upgrade
|
Receivables | 284 | 289 | 889 | 888 | 891.92 | Upgrade
|
Inventory | 30 | 42 | 44 | 48 | 36.85 | Upgrade
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Other Current Assets | 1,238 | 533 | 524 | 665 | 495.51 | Upgrade
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Total Current Assets | 4,424 | 4,041 | 4,644 | 4,821 | 4,974 | Upgrade
|
Property, Plant & Equipment | 17,579 | 17,313 | 14,912 | 11,891 | 7,449 | Upgrade
|
Long-Term Investments | 4,881 | 5,131 | 5,035 | 5,105 | - | Upgrade
|
Other Intangible Assets | 138 | 185 | 200 | 222 | 233.69 | Upgrade
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Long-Term Deferred Tax Assets | - | 13 | 337 | 350 | - | Upgrade
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Other Long-Term Assets | 2 | 1 | 2 | 1 | 5,694 | Upgrade
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Total Assets | 27,024 | 26,684 | 25,131 | 22,391 | 18,350 | Upgrade
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Accounts Payable | 67 | 132 | 242 | 251 | 219.43 | Upgrade
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Accrued Expenses | 15 | 144 | 175 | 182 | - | Upgrade
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Short-Term Debt | 7,061 | - | 1,020 | 20 | 841.22 | Upgrade
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Current Portion of Long-Term Debt | 1,119 | 1,017 | 935 | 885 | - | Upgrade
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Current Portion of Leases | 42 | 41 | 39 | 38 | - | Upgrade
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Current Income Taxes Payable | 1,305 | 753 | 1,654 | 1,976 | - | Upgrade
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Other Current Liabilities | 372 | 605 | 924 | 656 | 2,781 | Upgrade
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Total Current Liabilities | 9,981 | 2,692 | 4,989 | 4,008 | 3,841 | Upgrade
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Long-Term Debt | 7,374 | 6,619 | 5,675 | 5,633 | 5,872 | Upgrade
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Long-Term Leases | 1,977 | 2,020 | 2,061 | 2,100 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 250 | 1 | 1 | - | - | Upgrade
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Other Long-Term Liabilities | 837 | 856 | 638 | 515 | 665.27 | Upgrade
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Total Liabilities | 20,419 | 12,238 | 13,401 | 12,280 | 10,379 | Upgrade
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Common Stock | 1,349 | 1,349 | 95 | 95 | 7,971 | Upgrade
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Additional Paid-In Capital | 5,922 | 5,922 | 4,668 | 4,668 | - | Upgrade
|
Retained Earnings | 400 | 8,174 | 7,927 | 6,375 | - | Upgrade
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Treasury Stock | -86 | -1 | -1 | -1 | - | Upgrade
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Comprehensive Income & Other | -980 | -998 | -959 | -1,026 | - | Upgrade
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Shareholders' Equity | 6,605 | 14,446 | 11,730 | 10,111 | 7,971 | Upgrade
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Total Liabilities & Equity | 27,024 | 26,684 | 25,131 | 22,391 | 18,350 | Upgrade
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Total Debt | 17,573 | 9,697 | 9,730 | 8,676 | 6,713 | Upgrade
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Net Cash (Debt) | -14,701 | -6,520 | -6,543 | -5,456 | -3,164 | Upgrade
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Net Cash Per Share | -1214.96 | -591.86 | -648.13 | -540.46 | - | Upgrade
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Filing Date Shares Outstanding | 12.06 | 12.16 | 10.1 | 10.1 | - | Upgrade
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Total Common Shares Outstanding | 12.06 | 12.16 | 10.1 | 10.1 | - | Upgrade
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Working Capital | -5,557 | 1,349 | -345 | 813 | - | Upgrade
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Book Value Per Share | 547.89 | 1188.31 | 1161.94 | 1001.57 | - | Upgrade
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Tangible Book Value | 6,467 | 14,261 | 11,530 | 9,889 | - | Upgrade
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Tangible Book Value Per Share | 536.44 | 1173.09 | 1142.13 | 979.58 | - | Upgrade
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Updated Jun 28, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.