MARUNOUCHI HOTEL CO., LTD. (E04555) Balance sheet

Market cap

P/E ratio

Marunouchi Hotel operates a hotel in central Tokyo, serving business travelers and tourists with accommodation, dining, and convenience services.

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03
Cash and cash equivalents	-	155	151	150	197	259	282	384	339	619	465
Marketable securities, current	-	942	943	703	703	600	600	600	500	-	-
Total current assets	-	1,328	1,313	1,042	1,088	1,028	1,060	1,162	898	751	552
Property, plant and equipment, net	-	8,551	8,288	8,044	7,816	7,541	7,361	7,132	6,942	6,714	6,513
Marketable securities, non-current	-	20	23	30	24	27	26	25	20	25	24
Total non-current assets	-	8,634	8,371	8,104	7,884	7,600	7,414	7,185	6,989	6,773	6,557
Total assets	-	9,963	9,684	9,146	8,971	8,628	8,474	8,347	7,887	7,524	7,109
Long-term debt, current	-	296	296	296	296	296	296	296	296	296	296
Total current liabilities	-	466	545	422	546	488	552	603	468	1,429	2,200
Long-term debt, non-current	-	3,599	3,304	3,008	2,713	2,417	2,121	1,826	1,530	1,235	939
Total non-current liabilities	-	5,540	5,210	4,618	4,180	3,813	3,439	3,105	2,749	2,500	2,173
Total liabilities	-	6,006	5,755	5,040	4,726	4,301	3,991	3,708	3,217	3,928	4,373
Common stock and paid-in capital	-	204	204	204	204	204	204	204	204	204	204
Retained earnings	-	2,461	2,456	2,554	2,653	2,715	2,856	3,031	3,058	2,056	1,191
Stockholders' equity	4,104	3,957	3,929	4,107	4,245	4,327	4,483	4,639	4,670	3,596	2,736