Abhotel Co., Ltd. (XNGO:6565)

Abhotel Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,254	8,011	5,920	5,586	4,777	3,278
Cash & Short-Term Investments	7,254	8,011	5,920	5,586	4,777	3,278
Cash Growth	5.64%	35.32%	5.98%	16.93%	45.73%	9.96%
Receivables	1,120	875	695	638	616	368
Inventory	33	28	21	19	22	18
Prepaid Expenses	-	51	53	63	60	59
Other Current Assets	66	7	49	6	15	10
Total Current Assets	8,473	8,972	6,738	6,312	5,490	3,733
Property, Plant & Equipment	20,273	19,339	18,690	15,698	15,285	15,911
Long-Term Investments	694	675	561	600	591	590
Other Intangible Assets	32	35	31	30	28	30
Long-Term Deferred Tax Assets	305	307	264	218	216	175
Other Long-Term Assets	3	1	1	2	1	2
Total Assets	29,780	29,329	26,285	22,860	21,611	20,441

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1	1	-	-	1
Accrued Expenses	-	205	155	123	95	77
Short-Term Debt	-	-	521	130	-	-
Current Portion of Long-Term Debt	1,507	1,482	1,670	1,621	1,547	1,525
Current Portion of Leases	509	449	427	387	316	261
Current Income Taxes Payable	1,848	2,172	1,574	1,493	1,657	1,034
Other Current Liabilities	661	191	220	302	367	352
Total Current Liabilities	4,525	4,500	4,568	4,056	3,982	3,250
Long-Term Debt	5,226	5,650	5,533	4,937	5,720	6,863
Long-Term Leases	2,325	2,552	2,430	2,443	2,638	2,819
Pension & Post-Retirement Benefits	76	71	62	52	43	35
Other Long-Term Liabilities	950	947	943	939	937	934
Total Liabilities	13,102	13,720	13,536	12,427	13,320	13,901

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	953	953	953	953	953	953
Additional Paid-In Capital	1,387	1,387	1,387	1,387	1,387	1,387
Retained Earnings	14,338	13,268	10,408	8,092	5,950	4,200
Comprehensive Income & Other	1	1	1	1	1	-
Shareholders' Equity	16,678	15,609	12,749	10,433	8,291	6,540
Total Liabilities & Equity	29,780	29,329	26,285	22,860	21,611	20,441

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,567	10,133	10,581	9,518	10,221	11,468
Net Cash (Debt)	-2,313	-2,122	-4,661	-3,932	-5,444	-8,190
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-163.17	-149.69	-328.81	-277.38	-384.04	-577.75
Filing Date Shares Outstanding	14.18	14.18	14.18	14.18	14.18	14.18
Total Common Shares Outstanding	14.18	14.18	14.18	14.18	14.18	14.18
Working Capital	3,948	4,472	2,170	2,256	1,508	483
Book Value Per Share	1176.54	1101.12	899.37	735.98	584.88	461.35
Tangible Book Value	16,646	15,574	12,718	10,403	8,263	6,510
Tangible Book Value Per Share	1174.28	1098.65	897.18	733.87	582.90	459.24

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error