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The Kyoto Hotel, Ltd.

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: JP3252400001
JPY
627.00
-1 (-0.16%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,660.30
1,989.09
1,094.45
1,052.32
704.32
2,106.27
Shareholder's Funds
2,660.30
1,989.09
1,094.45
1,052.32
704.32
2,106.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12,133.86
12,715.49
13,128.13
13,614.89
14,588.55
14,327.95
Secured Loans
12,133.86
12,715.49
13,128.13
13,614.89
14,588.55
14,327.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-241.03
-134.29
7.09
0.63
0.00
0.32
Other Long Term Liabilities
645.53
569.06
600.69
862.31
1033.5
1154.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
10.90
0.00
Total Non-Current Liabilities
12,221.53
590.90
12,216.69
10,926.31
11,849.85
3,649.08
Current Liabilities
Trade Payables
135.33
142.49
128.74
79.30
71.91
77.51
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
10.90
0.00
Total Current Liabilities
1,745.85
13,885.48
2,767.49
4,363.59
4,530.76
12,669.75
Total Liabilities
16,627.68
16,465.48
16,078.63
16,342.21
17,084.93
18,425.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
26,639.53
26,586.49
26,514.79
26,939.76
27,043.76
Less: Accumulated Depreciation
0.00
14,153.34
13,646.79
12,963.55
12,505.94
11,866.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,053.61
12,486.19
12,939.70
13,551.24
14,433.82
15,177.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.31
5.31
10.30
10.30
10.30
10.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
66.66
66.96
66.67
66.40
63.04
65.36
Total Non-Current Assets
12,505.55
12,766.53
13,068.49
13,691.20
14,617.29
15,389.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
68.07
68.77
62.52
55.45
53.28
65.56
Sundry Debtors
527.81
592.58
554.08
287.07
214.89
177.93
Cash and Bank
3,477.93
2,973.45
2,305.75
2,226.60
1,954.93
2,698.16
Other Current Assets
4,073.82
3,634.80
2,922.35
2,569.11
2,394.01
2,965.15
Short Term Loans and Advances
0.00
0.00
0.00
0.00
170.90
23.49
Total Current Assets
4,122.14
3,698.95
3,010.14
2,651.01
2,467.64
3,035.93
Net Current Assets (Including Current Investments)
2,376.29
-10,186.53
242.65
-1,712.57
-2,063.12
-9,633.82
Total Current Assets Excluding Current Investments
4,122.14
3,698.95
3,010.14
2,651.01
2,467.64
3,035.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,627.68
16,465.48
16,078.63
16,342.22
17,084.93
18,425.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,133.86
12,715.49
13,128.13
13,614.89
14,588.55
14,327.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of The Kyoto Hotel, Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,660.30
10,633.00
-7,972.70
-74.98%
Shareholder's Funds
2,660.30
10,633.00
-7,972.70
-74.98%
Minority Interest
0
34.00
-34.00
-100.00%
Long-Term Borrowings
12,133.86
29,170.00
-17,036.14
-58.40%
Secured Loans
12,133.86
29,170.00
-17,036.14
-58.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-241.03
2,016.00
-2,257.03
-111.96%
Other Long Term Liabilities
645.53
4,275.00
-3,629.47
-84.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
585.00
-585.00
-100.00%
Total Non-Current Liabilities
12,221.53
29,083.00
-16,861.47
-57.98%
Current Liabilities
Trade Payables
135.33
1,781.00
-1,645.67
-92.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
585.00
-585.00
-100.00%
Total Current Liabilities
1,745.85
8,565.00
-6,819.15
-79.62%
Total Liabilities
16,627.68
48,315.00
-31,687.32
-65.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
62,303.00
-62,303.00
-100.00%
Less: Accumulated Depreciation
0
34,926.00
-34,926.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,053.61
27,377.00
-15,323.39
-55.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.31
12,206.00
-12,200.69
-99.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
66.66
235.00
-168.34
-71.63%
Total Non-Current Assets
12,505.55
40,117.00
-27,611.45
-68.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
68.07
641.00
-572.93
-89.38%
Sundry Debtors
527.81
2,186.00
-1,658.19
-75.85%
Cash and Bank
3,477.93
5,097.00
-1,619.07
-31.77%
Other Current Assets
4,073.82
7,993.00
-3,919.18
-49.03%
Short Term Loans and Advances
0
67.00
-67.00
-100.00%
Total Current Assets
4,122.14
8,202.00
-4,079.86
-49.74%
Net Current Assets (Including Current Investments)
2,376.29
-363.00
2,739.29
754.63%
Total Current Assets Excluding Current Investments
4,122.14
8,202.00
-4,079.86
-49.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
16,627.68
48,319.00
-31,691.32
-65.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,133.86
29,170.00
-17,036.14
-58.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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