Hotel Newgrand Co., Ltd. (TYO:9720)
Japan · Delayed Price · Currency is JPY 6,300.00
0.00 (0.00%)
Oct 26, 2026, 9:00 AM JST
Hotel Newgrand Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 2,120 | 2,348 | 2,475 | 2,422 | 2,203 | 2,719 |
Cash & Short-Term Investments | 2,120 | 2,348 | 2,475 | 2,422 | 2,203 | 2,719 |
Cash Growth | -10.70% | -5.13% | 2.19% | 9.94% | -18.98% | 401.66% |
Accounts Receivable | 430 | 527 | 466 | 416 | 345 | 242 |
Other Receivables | - | - | - | - | - | 5 |
Receivables | 430 | 527 | 466 | 416 | 345 | 247 |
Inventory | 140 | 128 | 121 | 113 | 105 | 96 |
Prepaid Expenses | - | 42 | 38 | 42 | 41 | 38 |
Other Current Assets | 51 | 10 | 10 | 6 | 10 | 14 |
Total Current Assets | 2,741 | 3,055 | 3,110 | 2,999 | 2,704 | 3,114 |
Property, Plant & Equipment | 5,793 | 5,385 | 4,992 | 4,511 | 4,700 | 4,637 |
Long-Term Investments | 338 | 292 | 262 | 254 | 272 | 262 |
Other Intangible Assets | 67 | 66 | 54 | 56 | 60 | 59 |
Long-Term Deferred Tax Assets | 136 | 56 | 52 | 132 | - | - |
Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 1 |
Total Assets | 9,076 | 8,855 | 8,472 | 7,953 | 7,737 | 8,073 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 296 | 402 | 368 | 346 | 318 | 290 |
Accrued Expenses | 233 | 400 | 339 | 312 | 265 | 213 |
Short-Term Debt | 850 | 850 | 850 | 850 | 850 | 850 |
Current Portion of Long-Term Debt | 221 | 211 | 275 | 245 | 245 | 221 |
Current Income Taxes Payable | 73 | 552 | 161 | 237 | 300 | 132 |
Other Current Liabilities | 396 | 274 | 246 | 244 | 213 | 194 |
Total Current Liabilities | 2,069 | 2,689 | 2,239 | 2,234 | 2,191 | 1,900 |
Long-Term Debt | 1,696 | 1,356 | 1,567 | 1,243 | 1,488 | 1,733 |
Pension & Post-Retirement Benefits | 783 | 827 | 848 | 885 | 863 | 889 |
Long-Term Deferred Tax Liabilities | - | - | - | 55 | 58 | 56 |
Other Long-Term Liabilities | 353 | 261 | 283 | 283 | 285 | 299 |
Total Liabilities | 4,901 | 5,133 | 4,937 | 4,700 | 4,885 | 4,877 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 100 | 100 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 |
Retained Earnings | 3,350 | 2,949 | 2,777 | 2,396 | 2,003 | 2,350 |
Treasury Stock | -3 | -3 | -3 | -1 | -1 | -1 |
Comprehensive Income & Other | -357 | -409 | -424 | -327 | -335 | -338 |
Shareholders' Equity | 4,175 | 3,722 | 3,535 | 3,253 | 2,852 | 3,196 |
Total Liabilities & Equity | 9,076 | 8,855 | 8,472 | 7,953 | 7,737 | 8,073 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 2,767 | 2,417 | 2,692 | 2,338 | 2,583 | 2,804 |
Net Cash (Debt) | -647 | -69 | -217 | 84 | -380 | -85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -548.00 | -58.44 | -183.77 | 71.12 | -321.73 | -72.01 |
Filing Date Shares Outstanding | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
Total Common Shares Outstanding | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
Working Capital | 672 | 366 | 871 | 765 | 513 | 1,214 |
Book Value Per Share | 3536.19 | 3152.50 | 2993.92 | 2754.58 | 2414.74 | 2706.08 |
Tangible Book Value | 4,108 | 3,656 | 3,481 | 3,197 | 2,792 | 3,137 |
Tangible Book Value Per Share | 3479.44 | 3096.60 | 2948.19 | 2707.16 | 2363.94 | 2656.12 |