PALACE HOTEL CO., LTD.【JP:E04549】Balance sheet

Market cap

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	529	2,346	1,082	1,343	1,327	1,232	2,531	2,036	3,259	5,014	3,306	3,307	2,850
Total current assets	-	8,270	7,400	6,283	6,394	5,481	4,799	5,759	4,870	5,740	7,132	6,102	6,490	6,437
Property, plant and equipment, net	-	83,295	80,516	78,644	75,633	72,648	69,496	66,775	64,166	65,412	61,098	59,020	56,912	55,495
Marketable securities, non-current	-	298	470	430	448	428	471	374	419	801	3,233	3,213	3,369	3,532
Total non-current assets	-	90,924	88,925	88,004	84,909	81,777	79,241	76,329	73,945	72,316	70,346	67,745	66,080	64,528
Total assets	-	99,194	96,325	94,287	91,303	87,258	84,041	82,089	78,816	78,057	77,478	73,848	72,571	70,966
Short-term debt	-	300	300	300	300	300	257	57	57	700	576	581	566	111
Long-term debt, current	-	890	68,410	2,510	2,510	2,507	2,250	2,000	2,000	2,586	2,653	2,503	25,060	1,215
Total current liabilities	-	8,308	74,157	9,263	8,369	8,377	8,318	7,653	7,691	9,259	8,468	8,381	32,363	8,088
Long-term debt, non-current	-	71,438	1,777	64,267	61,157	55,650	51,200	47,400	41,500	40,779	40,042	34,351	2,640	17,588
Total non-current liabilities	-	87,213	17,066	78,051	72,570	65,271	60,916	55,763	48,557	48,065	46,969	41,143	9,011	24,181
Total liabilities	-	95,521	91,223	87,314	80,940	73,648	69,235	63,416	56,249	57,324	55,437	49,524	41,375	32,269
Common stock and paid-in capital	-	1,002	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,060	1,060	1,032	1,032	1,052
Retained earnings	-	2,657	3,970	5,872	9,245	12,502	13,665	17,598	21,462	19,516	20,601	23,011	29,518	36,828
Stockholders' equity	4,877	3,673	5,102	6,973	10,363	13,609	14,805	18,672	22,566	20,733	22,041	24,323	31,196	38,696