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HOTEL NEWOTANI NAGAOKA CO.,LTD. (E04580) Balance sheet

Market cap

P/E ratio

Hotel New Otani Nagaoka operates a hotel with accommodation and retail spaces in Niigata Prefecture, plus runs convenience stores and restaurant services.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/02	2013/02	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	47	59	62	58	65	188	310	316	228	249	158	190	106
Total current assets	-	147	166	188	170	193	316	423	433	292	324	262	288	235
Property, plant and equipment, net	-	4,390	4,275	4,184	4,079	3,951	3,808	1,679	1,789	722	769	766	761	843
Marketable securities, non-current	-	0	0	0	0	0	0	0	0	0	0	0	0	0
Total non-current assets	-	4,397	4,320	4,232	4,124	3,988	3,846	1,763	1,841	726	773	770	764	847
Total assets	-	4,544	4,486	4,421	4,294	4,181	4,162	2,187	2,274	1,018	1,097	1,032	1,052	1,083
Short-term debt	-	180	160	110	90	20	-	-	-	-	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	17	39	46	36
Total current liabilities	-	590	487	402	265	173	144	145	229	254	154	184	213	278
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	330	713	673	628	592
Total non-current liabilities	-	216	213	220	219	191	173	164	161	470	840	793	747	708
Total liabilities	-	806	700	622	485	364	317	310	390	724	994	977	960	985
Common stock and paid-in capital	-	4,204	4,204	4,204	4,204	4,204	3,817	3,817	1,877	1,877	294	103	103	103
Retained earnings	-	-466	-418	-406	-395	-387	27	-1,941	7	-1,583	-191	-48	-10	-6
Stockholders' equity	3,726	3,738	3,786	3,798	3,809	3,817	3,844	1,877	1,884	294	103	55	92	97