PALACE HOTEL CO., LTD.【JP:E04549】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and deposits	-	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
Accounts receivable - trade	-	4,229	4,195	4,084	3,802	3,315	2,996	2,662	2,323	1,397	1,430	1,993	2,405	2,651
Inventories	-	186	220	227	240	297	286	277	293	334	343	432	501	645
Other	-	231	206	54	63	77	63	78	101	330	344	370	276	289
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
Other	-	231	206	54	63	77	63	78	101	330	344	370	276	289
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
Buildings and structures	-	72,308	72,736	73,879	73,952	74,145	74,188	72,016	72,092	72,451	70,915	73,231	68,971	69,284
Accumulated depreciation	-	-8,195	-10,699	-13,205	-15,697	-18,177	-21,010	-21,194	-23,568	-25,711	-27,985	-32,067	-29,981	-32,285
Buildings and structures, net	-	64,113	62,036	60,674	58,255	55,968	53,177	50,822	48,524	46,740	42,929	41,164	38,990	36,998
Machinery, equipment and vehicles	-	432	433	433	433	411	421	458	450	450	436	431	454	442
Accumulated depreciation	-	-165	-191	-216	-246	-255	-271	-296	-323	-359	-383	-395	-404	-386
Machinery, equipment and vehicles, net	-	267	241	216	186	155	150	161	127	91	53	36	50	56
Tools, furniture and fixtures	-	1,831	1,734	1,757	1,796	1,846	1,959	1,824	2,021	4,653	4,754	4,923	4,538	5,036
Accumulated depreciation	-	-715	-813	-939	-1,157	-1,383	-1,616	-1,492	-1,598	-3,289	-3,835	-4,275	-3,880	-4,082
Tools, furniture and fixtures, net	-	1,116	920	818	639	462	343	332	423	1,364	919	648	657	953
Land	-	17,208	17,208	17,207	17,207	17,207	17,207	17,207	17,055	17,215	17,184	17,171	17,171	17,235
Tools, furniture and fixtures	-	1,831	1,734	1,757	1,796	1,846	1,959	1,824	2,021	4,653	4,754	4,923	4,538	5,036
Accumulated depreciation	-	-715	-813	-939	-1,157	-1,383	-1,616	-1,492	-1,598	-3,289	-3,835	-4,275	-3,880	-4,082
Tools, furniture and fixtures, net	-	1,116	920	818	639	462	343	332	423	1,364	919	648	657	953
Leased assets	-	4,752	4,752	4,754	4,754	4,754	4,254	4,254	4,254	2	-	-	-	-
Land	-	17,208	17,208	17,207	17,207	17,207	17,207	17,207	17,055	17,215	17,184	17,171	17,171	17,235
Construction in progress	-	-	-	-	-	12	177	123	254	-	11	-	42	251
Construction in progress	-	-	-	-	-	12	177	123	254	-	11	-	42	251
Property, plant and equipment	-	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
Property, plant and equipment	-	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
Software	-	0	0	9	12	8	4	73	141	310	185	117	77	114
Contribution for construction of using public facilies-IA	-	2,446	3,098	4,090	3,976	3,863	3,750	3,637	3,524	3,410	3,297	3,184	3,071	2,957
Intangible assets	-	2,610	3,244	4,228	4,100	3,965	3,830	3,769	3,706	3,725	3,487	3,305	3,153	3,077
Other	-	0	0	-	-	-	4	4	4	4	4	4	4	4
Intangible assets	-	2,610	3,244	4,228	4,100	3,965	3,830	3,769	3,706	3,725	3,487	3,305	3,153	3,077
Investment securities	-	298	470	430	448	428	471	374	419	801	3,233	3,213	3,369	3,532
Guarantee deposits	-	358	358	358	358	358	358	476	476	1,242	1,211	1,210	1,224	553
Guarantee deposits	-	358	358	358	358	358	358	476	476	1,242	1,211	1,210	1,224	553
Retirement benefit asset	-	-	-	-	-	-	-	-	458	413	815	719	1,154	1,638
Other	-	195	198	217	231	262	976	267	281	261	283	276	266	230
Investments and other assets	-	5,019	5,166	5,131	5,175	5,162	5,914	5,923	6,072	3,178	5,760	5,419	6,015	5,955
Other	-	195	198	217	231	262	976	267	281	261	283	276	266	230
Investments and other assets	-	5,019	5,166	5,131	5,175	5,162	5,914	5,923	6,072	3,178	5,760	5,419	6,015	5,955
Non-current assets	-	90,924	88,925	88,004	84,909	81,777	79,241	76,468	73,945	72,316	70,346	67,745	66,080	64,528
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
Accounts payable - trade	-	403	454	585	545	561	580	521	577	547	573	716	774	877
Short-term borrowings	-	300	300	300	300	300	257	57	57	700	576	581	566	111
Current portion of long-term borrowings	-	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
Accounts payable - other	-	4,334	1,410	2,662	1,140	1,107	1,182	1,408	1,180	3,084	2,961	1,609	1,824	1,904
Lease liabilities	-	563	563	563	563	559	470	470	1,035	4	4	4	2	-
Accrued expenses	-	214	219	209	255	258	276	294	290	309	301	364	385	425
Accounts payable - other	-	4,334	1,410	2,662	1,140	1,107	1,182	1,408	1,180	3,084	2,961	1,609	1,824	1,904
Income taxes payable	-	30	142	80	234	420	773	1,119	950	48	43	946	1,715	1,923
Accrued expenses	-	214	219	209	255	258	276	294	290	309	301	364	385	425
Accrued consumption taxes	-	32	614	175	657	377	314	346	284	817	228	743	870	544
Income taxes payable	-	30	142	80	234	420	773	1,119	950	48	43	946	1,715	1,923
Advances received	-	234	306	324	341	391	391	398	627	661	634	651	542	661
Accrued consumption taxes	-	32	614	175	657	377	314	346	284	817	228	743	870	544
Advances received	-	234	306	324	341	391	391	398	627	661	634	651	542	661
Interest rate swaps	-	-	-	-	-	-	-	-	-	-	-	-	186	-
Provision for bonuses	-	70	67	76	92	107	121	136	142	73	69	116	147	197
Provision for bonuses	-	70	67	76	92	107	121	136	142	73	69	116	147	197
Asset retirement obligations	-	-	-	-	-	-	-	-	-	-	-	-	106	-
Interest rate swaps	-	-	-	-	-	-	-	-	-	-	-	-	186	-
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
Other	-	120	212	226	200	220	251	286	255	399	412	144	180	227
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 borrowings	-	71,438	1,778	64,267	61,157	55,650	51,200	47,400	41,500	40,779	40,042	34,351	2,640	17,588
Provision for retirement benefits for directors (and other officers)	-	519	382	434	461	488	518	550	537	480	479	482	514	477
Retirement benefit liability	-	-	-	519	283	280	263	263	259	248	229	231	234	203
Long-term guarantee deposits	-	4,171	4,506	5,032	4,837	5,042	5,025	5,030	5,038	5,269	5,284	5,477	5,342	5,347
Provision for retirement benefits for directors (and other officers)	-	519	382	434	461	488	518	550	537	480	479	482	514	477
Long-term guarantee deposits	-	4,171	4,506	5,032	4,837	5,042	5,025	5,030	5,038	5,269	5,284	5,477	5,342	5,347
Asset retirement obligations	-	-	-	-	-	-	-	-	-	-	101	106	87	88
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	-	105	192	475
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
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
Share capital	-	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Legal capital surplus	-	2	2	1	1	1	1	1	1	-	-	-	-	-
Capital surplus	-	2	2	1	1	1	1	1	1	60	60	32	32	52
Capital surplus	-	2	2	1	1	1	1	1	1	60	60	32	32	52
Legal retained earnings	-	250	250	250	250	250	250	250	250	-	-	-	-	-
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
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
Shareholders' equity	-	3,659	4,972	6,874	10,247	13,504	14,667	18,600	22,464	20,466	21,550	23,932	30,439	37,607
Treasury shares	-	-137	-110	-110	-115	-125	-97	-105	-110	-110	-110	-110	-110	-273
Shareholders' equity	-	3,659	4,972	6,874	10,247	13,504	14,667	18,600	22,464	20,466	21,550	23,932	30,439	37,607
Valuation difference on available-for-sale securities	-	13	130	98	116	105	138	71	102	57	91	141	238	389
Valuation and translation adjustments	-	13	130	98	116	105	138	71	102	179	435	334	700	1,089
Remeasurements of defined benefit plans	-	-	-	39	87	60	244	26	198	122	343	193	461	699
Valuation and translation adjustments	-	13	130	98	116	105	138	71	102	179	435	334	700	1,089
Net assets	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
Non-controlling interests	-	-	-	-	112	110	129	128	130	87	54	55	56	-
Net assets	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
Liabilities and net 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