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THE KYOTO HOTEL, LTD. (9723) Balance sheet

Market cap

¥7.6B

P/E ratio

21.3x

Kyoto Hotel operates hotels offering accommodation, restaurants, banquets, and wedding services, with unique experiences rooted in local culture and traditions.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	334	1,359	1,512	1,634	1,363	1,292	2,698	1,955	2,227	2,306	2,973	3,478	4,140
Total current assets	-	1,141	2,118	2,273	2,295	2,070	1,951	3,036	2,468	2,651	3,010	3,699	4,122	4,865
Property, plant and equipment, net	-	17,196	16,558	16,150	16,026	15,951	15,478	15,177	14,434	13,551	12,940	12,486	12,054	11,742
Marketable securities, non-current	-	70	10	10	10	10	10	10	10	10	10	5	5	5
Total non-current assets	-	17,428	16,728	16,425	16,238	16,210	15,778	15,389	14,617	13,691	13,068	12,753	12,506	12,240
Total assets	-	18,569	18,846	18,699	18,533	18,280	17,729	18,425	17,085	16,342	16,079	16,452	16,628	17,106
Short-term debt	-	500	1,100	-	-	-	-	-	3,000	3,000	1,000	-	-	-
Long-term debt, current	-	1,055	10,880	725	705	758	624	11,508	448	448	448	10,616	460	460
Total current liabilities	-	2,988	13,681	2,167	2,078	2,355	2,207	12,670	4,531	4,364	2,767	13,885	1,746	1,822
Total non-current liabilities	-	14,059	3,352	14,491	14,005	13,601	13,079	3,649	11,850	10,926	12,217	577	12,222	11,826
Total liabilities	-	17,047	17,033	16,658	16,084	15,956	15,286	16,319	16,381	15,290	14,984	14,463	13,967	13,647
Retained earnings	-	359	60	288	650	525	643	307	-1,695	-652	-590	935	1,606	2,404
Stockholders' equity	1,900	1,522	1,813	2,041	2,449	2,324	2,443	2,106	704	1,052	1,094	1,989	2,660	3,458