Toyoko-Inn Co.,Ltd【JP:E32745】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022
Cash and deposits	-	19,834	19,797	19,035	23,504	37,527	21,722	26,821
Accounts receivable - trade	-	2,445	2,582	2,771	3,142	1,861	3,442	2,499
Merchandise	-	165	250	201	215	365	250	317
Supplies	-	271	296	292	364	454	394	424
Income taxes refund receivable	-	-	-	-	-	-	1,368	-
Prepaid expenses	-	1,857	1,898	1,941	2,063	2,216	2,293	2,381
Short-term loans receivable	-	3,842	6,764	5,923	339	2,271	1,742	564
Other	-	974	1,062	1,967	2,190	1,127	5,225	8,262
Current assets	-	30,129	33,980	33,617	31,816	45,822	36,436	41,268
Buildings	-	22,080	22,872	34,440	46,165	53,993	60,256	63,581
Accumulated depreciation and impairment	-	-9,620	-10,016	-10,924	-12,286	-14,570	-17,062	-18,749
Buildings, net	-	12,460	12,855	23,516	33,878	39,423	43,195	44,832
Structures	-	796	1,050	1,833	1,698	2,011	2,116	2,350
Accumulated depreciation and impairment	-	-507	-560	-665	-598	-706	-824	-950
Structures, net	-	289	489	1,168	1,100	1,306	1,292	1,400
Vehicles	-	282	289	344	393	452	228	200
Accumulated depreciation and impairment	-	-205	-220	-226	-250	-301	-171	-164
Vehicles, net	-	77	69	118	143	151	57	35
Tools, furniture and fixtures	-	2,030	2,580	2,911	3,591	4,048	4,260	4,590
Accumulated depreciation and impairment	-	-1,353	-1,565	-1,869	-2,326	-2,756	-3,199	-3,536
Tools, furniture and fixtures, net	-	676	1,015	1,042	1,265	1,292	1,061	1,054
Land	-	13,339	17,335	21,314	22,570	24,241	25,278	23,505
Leased assets	-	2,951	2,930	2,930	2,911	2,911	2,911	2,955
Accumulated depreciation and impairment	-	-675	-755	-855	-933	-1,027	-1,122	-1,227
Leased assets, net	-	2,277	2,176	2,075	1,978	1,883	1,789	1,729
Construction in progress	-	2,718	7,270	9,266	6,743	9,638	11,109	8,805
Property, plant and equipment	-	31,836	41,209	58,499	67,677	77,934	83,780	81,359
Software	-	432	579	778	741	787	747	596
Telephone subscription right	-	39	39	39	39	39	39	39
Leasehold interests in land	-	-	-	-	-	1,187	1,775	2,671
Other	-	148	147	157	571	1,190	2	2
Intangible assets	-	619	765	975	1,351	2,016	2,564	3,308
Investment securities	-	257	310	349	296	206	296	285
Shares of subsidiaries and associates	-	1,321	2,646	2,854	3,044	3,094	2,564	2,364
Investments in capital of subsidiaries and associates	-	4	4	4	4	4	4	4
Long-term loans receivable	-	2,226	2,170	2,079	3,026	3,453	3,817	1,029
Long-term loans receivable from subsidiaries and associates	-	2,596	2,428	7,132	16,950	17,830	15,877	22,507
Guarantee deposits	-	18,696	19,351	19,788	21,478	23,768	23,424	21,997
Long-term prepaid expenses	-	425	414	441	420	436	470	477
Prepaid pension costs	-	128	202	343	-	-	-	385
Deferred tax assets	-	-	-	-	2,040	1,713	1,658	2,850
Other	-	3	215	196	81	49	45	233
Allowance for investment loss	-	-	-	-	-	-1,084	-4,402	-11,513
Investments and other assets	-	26,381	28,469	35,480	47,338	49,469	43,752	40,617
Non-current assets	-	58,836	70,444	94,954	116,365	129,419	130,096	125,285
Assets	-	88,966	104,423	127,083	148,182	175,240	166,532	166,552
Accounts payable - trade	-	1,459	1,436	1,813	1,953	1,292	1,227	2,393
Short-term borrowings	-	-	-	-	-	20,000	20,000	10,000
Current portion of bonds payable	-	-	99	99	148	148	148	49
Current portion of long-term borrowings	-	4,330	7,323	5,765	5,594	4,584	6,315	4,983
Lease liabilities	-	40	42	42	42	45	49	53
Accounts payable - other	-	1,806	1,421	2,154	4,179	2,737	3,077	3,883
Directors' retirement benefits payable-CL	-	771	771	771	771	771	771	771
Accrued expenses	-	1,215	1,335	1,434	1,649	1,592	1,388	1,616
Income taxes payable	-	3,296	2,821	1,731	2,092	905	624	5,909
Contract liabilities	-	-	-	-	-	-	-	194
Advances received	-	394	394	528	733	779	660	647
Deposits received	-	98	93	87	99	106	101	213
Provision for bonuses	-	416	463	494	564	702	450	800
Provision for point card certificates	-	273	263	225	271	327	281	-
Provision for loss on business restructuring	-	-	-	-	-	-	-	1,189
Other	-	44	43	61	59	525	810	918
Current liabilities	-	14,566	18,257	16,954	19,907	34,512	35,902	33,617
Bonds payable	-	-	396	297	395	248	101	49
Long-term borrowings	-	22,638	24,618	37,742	47,173	54,009	50,881	49,794
Lease liabilities	-	2,654	2,612	2,570	2,528	2,483	2,434	2,429
Long-term accounts payable - other	-	360	348	340	327	314	1,721	2,359
Accumlated impairment loss on leased assets	-	451	426	401	377	352	327	303
Provision for retirement benefits	-	765	876	1,255	603	296	59	-
Provision for retirement benefits for directors (and other officers)	-	72	85	111	121	126	142	152
Asset retirement obligations	-	31	32	130	132	459	532	632
Guarantee deposits received	-	-	-	-	-	1,507	1,477	1,229
Non-current liabilities	-	27,511	29,878	44,070	53,213	59,794	57,675	56,948
Liabilities	-	42,077	48,135	61,024	73,120	94,306	93,577	90,564
Share capital	-	50	50	50	50	50	50	50
Other capital surplus	-	450	450	450	450	450	450	450
Legal retained earnings	-	125	125	125	125	125	125	125
General reserve	-	16,821	17,821	18,821	19,821	20,821	21,821	21,821
Retained earnings brought forward	-	32,020	40,385	49,130	57,160	62,092	53,054	56,093
Retained earnings	-	48,966	58,331	68,076	77,106	83,037	74,999	78,039
Treasury shares	-	-2,523	-2,523	-2,523	-2,523	-2,523	-2,523	-2,523
Shareholders' equity	-	46,943	56,308	66,053	75,084	81,015	72,977	76,017
Valuation difference on available-for-sale securities	-	-55	-20	5	-21	-80	-21	-29
Valuation and translation adjustments	-	-55	-20	5	-21	-80	-21	-29
Net assets	36,443	46,888	56,288	66,058	75,062	80,935	72,956	75,988
Liabilities and net assets	-	88,966	104,423	127,083	148,182	175,240	166,532	166,552