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

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	248	240	270	338	395	543	399	233	173	309	199
Total current assets	-	512	527	544	592	1,152	811	641	348	482	477	371
Property, plant and equipment, net	-	3,378	3,323	3,146	2,985	2,839	2,684	2,533	2,419	2,224	2,066	2,116
Marketable securities, non-current	-	25	22	26	23	17	16	15	9	8	8	9
Total non-current assets	-	3,544	3,488	3,319	3,145	2,993	2,831	2,701	2,609	2,281	2,102	2,145
Total assets	-	4,056	4,015	3,862	3,737	4,145	3,642	3,343	2,957	2,763	2,580	2,517
Short-term debt	-	380	420	490	590	1,900	700	650	700	1,220	400	600
Long-term debt, current	-	670	617	536	437	317	240	215	166	150	130	130
Total 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 debt, non-current	-	1,282	1,161	942	741	444	904	689	523	673	1,743	1,613
Total non-current liabilities	-	1,647	1,545	1,342	1,152	878	1,358	1,175	926	1,052	2,091	1,956
Total liabilities	-	3,151	3,035	2,860	2,685	3,470	2,887	2,510	2,097	2,669	2,824	2,963
Common stock and paid-in capital	-	960	960	960	960	960	960	960	960	960	100	100
Retained earnings	-	-57	19	39	90	-287	-206	-128	-100	-864	-345	-548
Stockholders' equity	864	905	980	1,002	1,052	675	755	833	860	95	-244	-446