KUMAMOTO HOTEL CASTLE CO.,LTD.【JP:E04551】

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	-	248	240	270	338	395	543	399	233	173	309	199
Accounts receivable - trade	-	193	200	184	158	149	184	181	62	79	88	131
Merchandise	-	2	2	2	2	2	2	1	2	1	2	1
Raw materials	-	26	31	35	38	32	28	25	27	19	18	21
Supplies	-	5	6	6	6	6	7	7	7	6	5	3
Prepaid expenses	-	12	12	11	10	9	8	7	8	6	5	8
Accounts receivable - other	-	-	-	-	-	410	-	-	-	113	49	9
Income taxes refund receivable	-	-	-	-	-	46	-	-	-	1	0	0
Other	-	24	33	31	34	31	26	28	16	9	6	5
Allowance for doubtful accounts	-	-17	-17	-12	-10	-10	-8	-7	-6	-6	-5	-4
Current assets	-	512	527	544	592	1,152	811	641	348	482	477	371
Buildings	-	8,798	8,919	8,934	8,961	8,900	8,913	8,934	8,954	8,853	8,858	8,973
Accumulated depreciation	-	-5,860	-6,019	-6,199	-6,372	-6,433	-6,599	-6,761	-6,916	-6,996	-7,151	-7,297
Buildings, net	-	2,938	2,900	2,735	2,590	2,468	2,314	2,173	2,038	1,857	1,708	1,676
Structures	-	75	75	78	80	82	83	83	83	77	77	77
Accumulated depreciation	-	-51	-53	-55	-58	-61	-63	-65	-67	-65	-66	-67
Structures, net	-	24	22	22	22	22	20	18	17	12	11	10
Machinery and equipment	-	170	171	178	178	179	184	187	195	179	181	186
Accumulated depreciation	-	-139	-142	-146	-150	-154	-158	-162	-166	-148	-152	-155
Machinery and equipment, net	-	32	29	31	27	25	26	25	29	31	29	31
Vehicles	-	13	13	13	14	14	14	14	14	14	14	14
Accumulated depreciation	-	-11	-10	-10	-6	-8	-9	-11	-12	-13	-13	-13
Vehicles, net	-	2	3	3	8	6	5	3	2	2	1	1
Tools, furniture and fixtures	-	877	889	905	904	880	884	888	907	889	892	907
Accumulated depreciation	-	-728	-750	-782	-798	-792	-797	-806	-806	-798	-805	-800
Tools, furniture and fixtures, net	-	150	138	123	106	88	87	82	101	91	87	107
Land	-	231	231	231	231	231	231	231	231	231	231	231
Construction in progress	-	-	-	-	-	-	-	-	-	-	-	60
Property, plant and equipment	-	3,378	3,323	3,146	2,985	2,839	2,684	2,533	2,419	2,224	2,066	2,116
Software	-	6	5	3	2	1	0	8	20	15	10	7
Telephone subscription right	-	3	3	3	3	3	3	3	3	3	3	3
Intangible assets	-	8	7	6	5	3	3	11	23	18	13	10
Investment securities	-	25	22	26	23	17	16	15	9	8	8	9
Long-term prepaid expenses	-	6	3	18	14	10	6	3	25	19	13	9
Guarantee deposits	-	13	13	12	12	12	12	12	13	11	1	1
Other	-	12	5	5	5	5	5	5	6	6	5	5
Allowance for doubtful accounts	-	-9	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3
Investments and other assets	-	159	158	167	155	151	166	158	167	40	24	20
Non-current assets	-	3,544	3,488	3,319	3,145	2,993	2,852	2,701	2,609	2,281	2,102	2,145
Assets	-	4,056	4,015	3,862	3,737	4,145	3,642	3,343	2,957	2,763	2,580	2,517
Accounts payable - trade	-	159	157	176	179	158	167	150	100	48	43	83
Short-term borrowings	-	380	420	490	590	1,900	700	650	700	1,220	400	600
Current portion of long-term borrowings	-	670	617	536	437	317	240	215	166	150	130	130
Accounts payable - other	-	71	77	59	90	69	105	83	56	36	38	57
Accrued expenses	-	125	81	84	94	75	99	102	68	99	54	57
Income taxes payable	-	7	62	32	47	3	37	30	8	1	0	0
Accrued consumption taxes	-	23	9	62	24	-	104	33	20	-	22	31
Advances received	-	28	24	34	27	23	25	22	17	23	25	28
Deposits received	-	11	11	11	11	12	10	11	11	9	8	8
Other	-	2	2	2	2	2	3	3	4	5	11	13
Current liabilities	-	1,504	1,490	1,518	1,533	2,592	1,529	1,335	1,172	1,617	732	1,007
Long-term borrowings	-	1,282	1,161	942	741	444	904	689	523	673	1,743	1,613
Provision for retirement benefits	-	303	319	331	336	355	351	349	342	319	295	280
Provision for retirement benefits for directors (and other officers)	-	42	45	49	55	59	83	117	40	40	39	48
Guarantee deposits received	-	20	20	20	20	20	20	20	20	20	15	15
Non-current liabilities	-	1,647	1,545	1,342	1,152	878	1,358	1,175	926	1,052	2,091	1,956
Liabilities	-	3,151	3,035	2,860	2,685	3,470	2,887	2,510	2,097	2,669	2,824	2,963
Share capital	-	960	960	960	960	960	960	960	960	960	100	100
Retained earnings brought forward	-	-57	19	39	90	-287	-206	-128	-100	-864	-345	-548
Retained earnings	-	-57	19	39	90	-287	-206	-128	-100	-864	-345	-548
Shareholders' equity	-	903	979	999	1,050	673	754	832	860	96	-245	-448
Valuation difference on available-for-sale securities	-	2	1	3	1	2	2	1	-1	-2	0	1
Valuation and translation adjustments	-	2	1	3	1	2	2	1	-1	-2	0	1
Net assets	864	905	980	1,002	1,052	675	755	833	860	95	-244	-446
Liabilities and net assets	-	4,056	4,015	3,862	3,737	4,145	3,642	3,343	2,957	2,763	2,580	2,517