HOTEL NEW GRAND CO.,LTDJP:9720

Market cap

¥7.6B

P/E ratio

36.3x

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11
Cash and cash equivalents	-	1,661	2,339	620	597	424	381	542	2,720	2,204	2,423	2,475
Total cash & short-term investments	-	1,661	2,339	620	597	424	381	542	2,720	2,204	2,423	2,475
Total current assets	-	2,320	2,743	1,423	1,022	874	846	995	3,115	2,704	3,000	3,111
Property, plant and equipment, net	-	9,779	9,170	10,681	6,861	7,302	7,209	6,679	4,638	4,701	4,511	4,993
Marketable securities, non-current	-	157	157	134	143	135	126	119	70	76	65	80
Total non-current assets	-	10,042	9,530	11,076	7,088	7,516	7,414	6,882	4,959	5,034	4,954	5,362
Total assets	-	12,362	12,273	12,499	8,109	8,390	8,260	7,877	8,074	7,738	7,954	8,472
Short-term debt	-	-	-	-	300	685	900	2,050	850	850	850	850
Long-term debt, current	-	-	-	620	620	620	445	445	221	245	245	275
Total current liabilities	-	1,385	1,485	1,673	2,099	2,121	2,453	3,237	1,900	2,192	2,235	2,239
Long-term debt, non-current	-	1,200	900	1,880	1,260	1,640	1,195	1,050	1,733	1,488	1,243	1,567
Total non-current liabilities	-	3,045	2,774	3,779	3,175	3,298	2,882	2,770	2,978	2,694	2,466	2,698
Total liabilities	-	4,430	4,260	5,452	5,273	5,418	5,334	6,007	4,878	4,885	4,701	4,937
Common stock and paid-in capital	-	6,818	6,818	6,818	6,413	2,336	2,309	2,273	1,185	1,185	1,185	1,185
Retained earnings	-	608	653	-414	-4,093	-35	-45	-1,095	2,351	2,004	2,397	2,778
Stockholders' equity	8,207	7,932	8,013	7,048	2,836	2,971	2,925	1,870	3,196	2,853	3,253	3,535
Total debt	-	1,200	900	2,500	2,180	2,945	2,540	3,545	2,804	2,583	2,338	2,692
Net debt	-	-461	-1,439	1,880	1,583	2,521	2,159	3,003	84	379	-85	217
D/E ratio (%)	-	15.1	11.2	35.5	76.9	99.1	86.8	189.5	87.7	90.5	71.9	76.2