HOTEL OKURA Co.,Ltd.【JP:E04547】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Cash and deposits	-	1,763	3,816	2,858	12,848	1,553	1,625	956	1,633	1,257	8,990	9,616
Accounts receivable - trade	-	1,307	1,519	1,550	842	708	753	749	696	718	749	842
Merchandise	-	61	66	65	67	79	77	82	68	72	60	71
Supplies	-	852	948	883	839	1,024	1,105	1,125	1,290	1,097	999	1,182
Other	-	21	19	17	11	5	5	16	7	4	3	3
Allowance for doubtful accounts	-	-67	-57	-39	-23	-26	-7	-6	-5	-6,071	-11,007	-13,109
Current assets	-	4,465	7,555	6,174	16,064	3,641	3,314	2,723	5,557	11,731	24,420	27,063
Buildings and structures	-	80,153	87,249	87,268	59,635	59,410	60,370	58,860	128,927	129,203	106,401	107,622
Accumulated depreciation	-	-58,609	-64,569	-65,984	-43,320	-43,756	-45,576	-45,014	-48,123	-52,014	-35,110	-39,451
Buildings and structures, net	-	21,544	22,679	21,283	16,314	15,653	14,793	13,845	80,804	77,188	71,291	68,170
Machinery, equipment and vehicles	-	5,429	2,588	2,511	2,035	2,035	2,031	2,036	2,177	1,843	1,851	1,877
Accumulated depreciation	-	-4,305	-2,338	-2,281	-1,694	-1,673	-1,679	-1,664	-1,585	-1,319	-1,381	-1,425
Machinery, equipment and vehicles, net	-	1,123	249	229	340	361	351	372	592	524	470	452
Tools, furniture and fixtures	-	311	304	291	193	193	203	208	404	362	338	339
Accumulated depreciation	-	-227	-232	-232	-120	-132	-139	-146	-160	-145	-178	-224
Tools, furniture and fixtures, net	-	84	72	58	72	60	63	61	243	217	160	115
Land	-	54,780	54,780	54,780	42,988	42,988	42,988	42,988	42,988	42,988	34,333	34,333
Leased assets	-	440	627	760	92	92	92	92	92	9,849	9,759	15,139
Accumulated depreciation	-	-162	-284	-398	-8	-27	-46	-64	-83	-2,446	-3,529	-5,223
Leased assets, net	-	278	343	361	83	65	46	27	9	7,403	6,230	9,915
Construction in progress	-	58	122	606	3,810	23,867	43,792	84,825	373	51	85	59
Property, plant and equipment	-	65,804	65,236	65,149	52,023	71,758	91,302	132,013	114,142	110,824	96,896	94,070
Leasehold interests in land	-	-	-	-	1,899	1,872	1,845	1,810	1,894	1,865	1,836	1,807
Other	-	14	13	17	10	23	19	15	10	7	4	2
Intangible assets	-	41	137	159	2,034	1,997	1,943	1,867	1,961	1,913	1,873	1,848
Investment securities	-	1,959	3,055	4,921	3,940	3,473	4,603	4,663	3,870	4,716	4,707	4,885
Long-term loans receivable	-	429	19	13	14	15	13	14	20	39	33	28
Deferred tax assets	-	-	-	-	-	-	-	2,386	1,936	532	1,062	1,204
Other	-	195	181	200	79	82	82	118	92	93	91	85
Allowance for doubtful accounts	-	-615	-457	-507	-470	-450	-437	-420	-1,815	-1,161	-1,150	-1,150
Investments and other assets	-	14,769	15,623	17,448	16,830	16,690	17,726	17,757	19,073	19,203	17,681	17,478
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
Assets	-	85,107	88,567	88,937	86,953	94,089	114,287	154,362	140,735	143,673	140,872	140,460
Accounts payable - trade	-	1,902	1,316	1,272	1,107	1,134	1,764	1,668	702	502	755	1,117
Lease liabilities	-	-	-	-	-	-	-	-	-	-	1,307	1,845
Short-term borrowings	-	882	4,660	6,771	6,009	16,577	36,238	76,517	64,906	77,019	56,312	57,569
Current portion of long-term borrowings	-	2,842	4,362	4,026	2,078	1,976	76	1,076	76	26	26	26
Accounts payable - other	-	647	641	536	1,751	1,247	1,619	1,450	3,713	865	1,423	649
Income taxes payable	-	266	768	830	-	13	48	4,369	88	31	262	25
Accrued consumption taxes	-	53	34	108	323	94	104	6	40	281	173	234
Provision for bonuses	-	41	56	62	44	25	23	23	15	10	4	7
Other	-	99	101	54	230	156	173	163	167	265	202	195
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 borrowings	-	12,795	8,432	4,406	2,327	351	1,275	199	123	97	71	45
Long-term accounts payable - other	-	-	-	142	3,052	3,096	3,027	3,038	3,140	3,082	3,152	3,122
Lease liabilities	-	-	-	-	-	-	-	10	7,944	6,732	5,432	8,905
Deferred tax liabilities	-	-	-	-	-	-	-	629	519	873	9,411	9,265
Deferred tax liabilities for land revaluation	-	17,923	17,923	16,258	11,836	11,836	11,836	11,836	11,836	11,836	9,766	9,766
Provision for retirement benefits for directors (and other officers)	-	218	261	275	255	275	305	355	378	426	400	435
Retirement benefit liability	-	-	3,640	3,543	3,510	4,673	4,741	4,947	4,872	4,641	4,702	4,908
Other	-	304	311	456	160	219	308	379	118	120	2	3
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
Liabilities	-	41,796	43,305	39,387	36,340	43,995	63,333	103,404	89,149	102,226	87,751	87,856
Share capital	-	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Capital surplus	-	600	600	600	600	600	600	600	600	600	600	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
Shareholders' equity	-	10,134	11,404	12,695	22,190	22,007	22,083	22,045	23,224	12,499	28,831	28,093
Valuation difference on available-for-sale securities	-	862	1,544	2,877	1,641	1,305	2,089	2,131	1,579	2,166	2,160	2,381
Revaluation reserve for land	-	32,313	32,313	33,977	26,781	26,781	26,781	26,781	26,781	26,781	22,129	22,129
Foreign currency translation adjustment	-	-884	156	339	-74	-359	98	-232	-427	-275	-68	435
Remeasurements of defined benefit plans	-	-	-501	-392	-355	-322	-196	-146	-110	162	316	167
Valuation and translation adjustments	-	33,175	33,857	36,854	28,422	28,086	28,870	28,912	28,360	28,947	24,289	24,510
Non-controlling interests	-	-	-	3,860	4,242	4,673	5,081	5,297	5,128	3,305	2,903	2,941
Net assets	41,384	43,310	45,262	49,550	50,613	50,094	50,954	50,958	51,585	41,446	53,120	52,604
Liabilities and net assets	-	85,107	88,567	88,937	86,953	94,089	114,287	154,362	140,735	143,673	140,872	140,460