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
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
Cash & Equivalents	2,872	3,177	3,187	3,220	3,549
Cash & Short-Term Investments	2,872	3,177	3,187	3,220	3,549
Cash Growth	-9.60%	-0.31%	-1.03%	-9.28%	12.33%
Receivables	284	289	889	888	891.92
Inventory	30	42	44	48	36.85
Other Current Assets	1,238	533	524	665	495.51
Total Current Assets	4,424	4,041	4,644	4,821	4,974
Property, Plant & Equipment	17,579	17,313	14,912	11,891	7,449
Long-Term Investments	4,881	5,131	5,035	5,105	-
Other Intangible Assets	138	185	200	222	233.69
Long-Term Deferred Tax Assets	-	13	337	350	-
Other Long-Term Assets	2	1	2	1	5,694
Total Assets	27,024	26,684	25,131	22,391	18,350
Accounts Payable	67	132	242	251	219.43
Accrued Expenses	15	144	175	182	-
Short-Term Debt	7,061	-	1,020	20	841.22
Current Portion of Long-Term Debt	1,119	1,017	935	885	-
Current Portion of Leases	42	41	39	38	-
Current Income Taxes Payable	1,305	753	1,654	1,976	-
Other Current Liabilities	372	605	924	656	2,781
Total Current Liabilities	9,981	2,692	4,989	4,008	3,841
Long-Term Debt	7,374	6,619	5,675	5,633	5,872
Long-Term Leases	1,977	2,020	2,061	2,100	-
Pension & Post-Retirement Benefits	-	50	37	24	-
Long-Term Deferred Tax Liabilities	250	1	1	-	-
Other Long-Term Liabilities	837	856	638	515	665.27
Total Liabilities	20,419	12,238	13,401	12,280	10,379
Common Stock	1,349	1,349	95	95	7,971
Additional Paid-In Capital	5,922	5,922	4,668	4,668	-
Retained Earnings	400	8,174	7,927	6,375	-
Treasury Stock	-86	-1	-1	-1	-
Comprehensive Income & Other	-980	-998	-959	-1,026	-
Shareholders' Equity	6,605	14,446	11,730	10,111	7,971
Total Liabilities & Equity	27,024	26,684	25,131	22,391	18,350
Total Debt	17,573	9,697	9,730	8,676	6,713
Net Cash (Debt)	-14,701	-6,520	-6,543	-5,456	-3,164
Net Cash Per Share	-1214.96	-591.86	-648.13	-540.46	-
Filing Date Shares Outstanding	12.06	12.16	10.1	10.1	-
Total Common Shares Outstanding	12.06	12.16	10.1	10.1	-
Working Capital	-5,557	1,349	-345	813	-
Book Value Per Share	547.89	1188.31	1161.94	1001.57	-
Tangible Book Value	6,467	14,261	11,530	9,889	-
Tangible Book Value Per Share	536.44	1173.09	1142.13	979.58	-

Updated Jun 28, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.