- JP-listed companies
- Balance sheet
(4691) Balance sheet
Market cap
¥16.9B
P/E ratio
5.7x
Operates 43 hotels across Japan under the Washington Hotel Plaza and Washington R&B Hotel brands, serving business travelers and tourists with locations near major stations and commercial districts.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 3,188 | 3,177 | 2,872 | 4,876 | 9,000 | 6,467 | 5,966 |
| Total cash & short-term investments | - | 3,188 | 3,177 | 2,872 | 4,876 | 9,000 | 6,467 | 5,966 |
| Total current assets | - | 4,645 | 4,042 | 4,424 | 7,640 | 11,055 | 8,305 | 7,980 |
| Property, plant and equipment, net | - | 14,913 | 17,313 | 17,579 | 19,821 | 19,649 | 19,434 | 19,684 |
| Marketable securities, non-current | - | 208 | 165 | 78 | 94 | 130 | 275 | 358 |
| Total non-current assets | - | 20,487 | 22,643 | 22,600 | 24,587 | 24,652 | 24,767 | 25,565 |
| Total assets | - | 25,132 | 26,685 | 27,024 | 32,227 | 35,707 | 33,072 | 33,546 |
| Short-term debt | - | 1,020 | - | 7,061 | - | 8,000 | 2,000 | 1,000 |
| Long-term debt, current | - | 936 | 1,018 | 1,120 | - | 3,152 | 1,000 | 1,000 |
| Total current liabilities | - | 4,990 | 2,693 | 9,982 | 1,643 | 13,464 | 5,075 | 4,799 |
| Total non-current liabilities | - | 8,413 | 9,546 | 10,438 | 27,220 | 15,635 | 20,457 | 19,300 |
| Total liabilities | - | 13,402 | 12,239 | 20,420 | 28,863 | 29,099 | 25,532 | 24,099 |
| Retained earnings | - | 7,928 | 8,175 | 401 | -2,858 | 3,215 | 4,051 | 5,945 |
| Stockholders' equity | 10,111 | 11,730 | 14,446 | 6,604 | 3,364 | 6,608 | 7,540 | 9,447 |