HOTEL OKURA Co.,Ltd.【JP:E04547】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	1,763	3,816	2,858	12,848	1,553	1,625	956	1,633	1,257	8,990	9,616
Total current assets	-	4,465	7,555	6,174	16,064	3,641	3,314	2,723	5,557	11,731	24,420	27,063
Property, plant and equipment, net	-	65,804	65,236	65,149	52,023	71,758	91,302	132,013	114,142	110,824	96,896	94,070
Marketable securities, non-current	-	1,959	3,055	4,921	3,940	3,473	4,603	4,663	3,870	4,716	4,707	4,885
Total non-current assets	-	80,615	80,997	82,756	70,888	90,447	110,973	151,639	135,177	131,941	116,451	113,396
Total assets	-	85,107	88,567	88,937	86,953	94,089	114,287	154,362	140,735	143,673	140,872	140,460
Short-term debt	-	882	4,660	6,771	6,009	16,577	36,238	76,517	64,906	77,019	56,312	57,569
Long-term debt, current	-	2,842	4,362	4,026	2,078	1,976	76	1,076	76	26	26	26
Total current liabilities	-	5,576	11,864	13,135	10,546	20,470	38,683	84,084	69,926	79,161	58,602	58,762
Long-term debt, non-current	-	12,795	8,432	4,406	2,327	351	1,275	199	123	97	71	45
Total non-current liabilities	-	36,220	31,441	26,251	25,793	23,524	24,649	19,319	19,222	23,064	29,149	29,094
Total liabilities	-	41,796	43,305	39,387	36,340	43,995	63,333	103,404	89,149	102,226	87,751	87,856
Common stock and paid-in capital	-	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600
Retained earnings	-	6,534	7,804	9,095	18,590	18,407	18,483	18,445	19,624	8,899	25,231	24,493
Stockholders' equity	41,384	43,310	45,262	49,550	50,613	50,094	50,954	50,958	51,585	41,446	53,120	52,604