THE KAMOGAWA GRAND HOTEL,LTD. (E04576) Balance sheet

Market cap

P/E ratio

Operates hot spring hotels and resorts on Japan's Boso Peninsula, serving tourists and corporate groups with lodging, dining, and banquet services.

	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03
Cash and cash equivalents	-	587	819	1,035	1,185	1,133	273	300	354
Total current assets	-	960	1,178	1,327	1,497	1,445	856	642	712
Property, plant and equipment, net	-	4,965	4,934	4,777	4,604	4,487	5,980	5,780	5,529
Marketable securities, non-current	-	110	137	102	118	123	79	66	92
Total non-current assets	-	5,513	5,312	5,133	4,962	4,850	6,296	6,091	5,873
Total assets	-	6,473	6,490	6,460	6,459	6,294	7,152	6,733	6,585
Short-term debt	-	3,879	3,841	3,759	3,592	3,049	3,489	3,277	3,589
Long-term debt, current	-	615	528	491	454	491	248	460	405
Total current liabilities	-	4,979	4,926	4,855	4,676	4,151	4,385	4,423	4,632
Long-term debt, non-current	-	-	-	-	-	296	1,654	1,300	1,500
Total non-current liabilities	-	724	726	691	733	1,016	2,672	2,284	2,419
Total liabilities	-	5,703	5,652	5,546	5,409	5,167	7,058	6,707	7,051
Common stock and paid-in capital	-	1,125	1,125	1,125	1,125	1,125	1,125	1,125	1,126
Retained earnings	-	-372	-322	-221	-96	-24	-1,035	-1,100	-1,610
Stockholders' equity	708	771	838	914	1,050	1,128	94	25	-466