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  1. JP-listed companies
  2. ABHOTEL CO., LTD.
  3. Balance sheet

ABHOTEL CO., LTD. (6565) Balance sheet

Market cap
P/E ratio
AB Hotel operates a chain of business hotels across Japan, primarily in Aichi Prefecture, offering comfortable accommodations with large public baths at affordable prices.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -1,4072,5873,2233,9032,9823,2784,7785,5865,9208,012
Total current assets-1,7202,8633,6324,2343,5753,7335,4916,3136,7388,973
Property, plant and equipment, net-8,17510,58013,24314,11516,10815,91215,28515,69918,69019,340
Marketable securities, non-current ----1111111
Total non-current assets-8,60911,11613,89314,87216,86616,70816,12116,54819,54720,357
Total assets -10,33013,98517,52819,10720,44120,44121,61222,86126,28629,330
Short-term debt-410--250---130521-
Long-term debt, current -6679541,2751,2571,4671,5251,5471,6221,6711,483
Total current liabilities-1,8002,0662,7713,2502,6683,2503,9824,0574,5694,501
Total non-current liabilities-5,2987,4789,5019,79511,78610,6509,3398,3718,9689,220
Total liabilities -7,0989,54412,27213,04414,45313,90013,32112,42713,53713,721
Retained earnings-1,3992,0992,9163,7223,6474,2005,9508,09310,40913,269
Stockholders' equity2,6103,2324,4405,2566,0625,9876,5418,29110,43312,74915,609
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