The Kyoto Hotel, Ltd. (TYO:9723)

The Kyoto Hotel Balance Sheet

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

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	731	1,104	1,181	1,362	1,641
Short-Term Investments	-	-	-	15.6	5
Cash & Short-Term Investments	731	1,104	1,181	1,377	1,646
Cash Growth	-33.79%	-6.54%	-14.25%	-16.33%	15.69%
Receivables	460	476	474.23	517.58	541.06
Inventory	90	88	95.91	101.18	111.35
Other Current Assets	308	46	63.11	52.5	56
Total Current Assets	1,623	1,753	1,853	2,078	2,390
Property, Plant & Equipment	17,836	18,238	18,761	19,398	19,889
Long-Term Investments	299	191	130.68	152.21	198.55
Other Intangible Assets	77	110	139.17	36.69	35.4
Long-Term Deferred Tax Assets	26	49	59.12	52.68	47.56
Other Long-Term Assets	2	2	97.36	126.6	171.33
Total Assets	19,863	20,343	21,041	21,844	22,732
Accounts Payable	250	245	788.71	886.86	902
Short-Term Debt	1,817	2,097	2,177	2,257	2,327
Current Portion of Long-Term Debt	780	13,455	630.8	605.8	590.8
Current Portion of Leases	55	53	49.3	-	-
Current Income Taxes Payable	530	735	43.31	58.96	155.01
Other Current Liabilities	457	460	443.14	478.99	495.41
Total Current Liabilities	3,889	17,045	4,132	4,288	4,470
Long-Term Debt	12,925	-	13,519	14,224	14,914
Long-Term Leases	73	123	158.55	-	-
Other Long-Term Liabilities	968	1,101	1,199	1,298	1,414
Total Liabilities	17,956	18,380	19,137	19,990	21,028
Common Stock	950	950	950	950	950
Additional Paid-In Capital	209	209	209.36	209.36	209.36
Retained Earnings	775	848	787.34	723.08	541.57
Treasury Stock	-24	-24	-23.7	-22.48	-17.77
Comprehensive Income & Other	-3	-20	-18.98	-6.18	21.35
Shareholders' Equity	1,907	1,963	1,904	1,854	1,705
Total Liabilities & Equity	19,863	20,343	21,041	21,844	22,732
Total Debt	15,650	15,728	16,535	17,087	17,831
Net Cash (Debt)	-14,919	-14,624	-15,354	-15,710	-16,185
Net Cash Per Share	-1451.14	-1422.22	-1493.02	-1526.54	-1571.95
Filing Date Shares Outstanding	10.28	10.28	10.28	10.29	10.29
Total Common Shares Outstanding	10.28	10.28	10.28	10.29	10.29
Working Capital	-2,266	-15,292	-2,279	-2,210	-2,080
Book Value Per Share	185.50	190.93	185.17	180.24	165.59
Tangible Book Value	1,830	1,853	1,765	1,817	1,669
Tangible Book Value Per Share	178.01	180.23	171.63	176.67	162.15
Land	-	-	5,050	5,050	5,050
Buildings	-	-	-	-	18,124
Machinery	-	-	-	-	2,417
Construction In Progress	-	-	-	69.37	-

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