Hotel Newgrand Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 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	2,066	2,348	2,475	2,422	2,203	2,719
Cash & Short-Term Investments	2,066	2,348	2,475	2,422	2,203	2,719
Cash Growth	-15.26%	-5.13%	2.19%	9.94%	-18.98%	401.66%
Accounts Receivable	370	527	466	416	345	242
Other Receivables	-	-	-	-	-	5
Receivables	370	527	466	416	345	247
Inventory	134	128	121	113	105	96
Prepaid Expenses	-	42	38	42	41	38
Other Current Assets	53	10	10	6	10	14
Total Current Assets	2,623	3,055	3,110	2,999	2,704	3,114
Property, Plant & Equipment	5,312	5,385	4,992	4,511	4,700	4,637
Long-Term Investments	323	292	262	254	272	262
Other Intangible Assets	67	66	54	56	60	59
Long-Term Deferred Tax Assets	86	56	52	132	-	-
Other Long-Term Assets	3	1	2	1	1	1
Total Assets	8,414	8,855	8,472	7,953	7,737	8,073
Accounts Payable	268	402	368	346	318	290
Accrued Expenses	215	400	339	312	265	213
Short-Term Debt	850	850	850	850	850	850
Current Portion of Long-Term Debt	179	211	275	245	245	221
Current Income Taxes Payable	85	552	161	237	300	132
Other Current Liabilities	425	274	246	244	213	194
Total Current Liabilities	2,022	2,689	2,239	2,234	2,191	1,900
Long-Term Debt	1,348	1,356	1,567	1,243	1,488	1,733
Pension & Post-Retirement Benefits	835	827	848	885	863	889
Long-Term Deferred Tax Liabilities	-	-	-	55	58	56
Other Long-Term Liabilities	262	261	283	283	285	299
Total Liabilities	4,467	5,133	4,937	4,700	4,885	4,877
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	3,153	2,949	2,777	2,396	2,003	2,350
Treasury Stock	-3	-3	-3	-1	-1	-1
Comprehensive Income & Other	-388	-409	-424	-327	-335	-338
Shareholders' Equity	3,947	3,722	3,535	3,253	2,852	3,196
Total Liabilities & Equity	8,414	8,855	8,472	7,953	7,737	8,073
Total Debt	2,377	2,417	2,692	2,338	2,583	2,804
Net Cash (Debt)	-311	-69	-217	84	-380	-85
Net Cash Per Share	-263.41	-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	601	366	871	765	513	1,214
Book Value Per Share	3343.08	3152.50	2993.92	2754.58	2414.74	2706.08
Tangible Book Value	3,880	3,656	3,481	3,197	2,792	3,137
Tangible Book Value Per Share	3286.33	3096.60	2948.19	2707.16	2363.94	2656.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.