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Financial Statement Details: ニューオータニ (Annual )

Two or more periods are displayed by each of subject collectively.Two or more companies can be compared and financial statement data can also be downloaded.

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*Free Download Financial Statement data

U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 195 B
 *  Net: ¥ 41 B
 (Ratio: 21.34%)
[BS] 2010-03-31
 *  Total: ¥ 195 B
 *  Net: ¥ 40 B
 (Ratio: 20.96%)
[BS] 2011-03-31
 *  Total: ¥ 195 B
 *  Net: ¥ 40 B
 (Ratio: 20.51%)
[BS] 2012-03-31
 *  Total: ¥ 192 B
 *  Net: ¥ 45 B
 (Ratio: 23.39%)
[BS] 2013-03-31
 *  Total: ¥ 188 B
 *  Net: ¥ 41 B
 (Ratio: 22.24%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 5 B ¥ 5 B ¥ 5 B ¥ 4 B ¥ 3 B
Other Current Assets ¥ 7 B ¥ 7 B ¥ 8 B ¥ 6 B ¥ 6 B
Tangible Assets ¥ 151 B ¥ 150 B ¥ 149 B ¥ 148 B ¥ 146 B
Intangible Assets ¥ 204 M ¥ 186 M ¥ 171 M ¥ 156 M ¥ 142 M
Investment etc. ¥ 31 B ¥ 31 B ¥ 32 B ¥ 33 B ¥ 31 B
Total Assets ¥ 195 B ¥ 195 B ¥ 195 B ¥ 192 B ¥ 188 B
Current Liabilities ¥ 32 B ¥ 32 B ¥ 42 B ¥ 42 B ¥ 44 B
Fixed Liabilities ¥ 121 B ¥ 121 B ¥ 112 B ¥ 105 B ¥ 101 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 38 B ¥ 37 B ¥ 36 B ¥ 41 B ¥ 38 B
Liabilities and net assets ¥ 195 B ¥ 195 B ¥ 195 B ¥ 192 B ¥ 188 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 69 B
 *  Income: ¥ 82 M
 (Ratio: 0.12%)
[PL] 2010-03-31
 *  Sales: ¥ 62 B
 *  Income: ¥ -214 M
 (Ratio: -0.34%)
[PL] 2011-03-31
 *  Sales: ¥ 59 B
 *  Income: ¥ -878 M
 (Ratio: -1.47%)
[PL] 2012-03-31
 *  Sales: ¥ 57 B
 *  Income: ¥ -444 M
 (Ratio: -0.77%)
[PL] 2013-03-31
 *  Sales: ¥ 61 B
 *  Income: ¥ -5 B
 (Ratio: -8.78%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 69 B ¥ 62 B ¥ 59 B ¥ 57 B ¥ 61 B
Cost of Sales ¥ 67 B ¥ 61 B ¥ 58 B ¥ 56 B ¥ 57 B
Gross profit ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 3 B
Other income ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 1 B
SG&A ¥ 42 B ¥ 38 B ¥ 38 B ¥ 36 B ¥ 37 B
Other expenses ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 9 B
Net income ¥ 82 M ¥ -214 M ¥ -878 M ¥ -444 M ¥ -5 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2009-03-31
 *  OCF: ¥ 13 B
 *  Cash: ¥ -1 B
[CF] 2010-03-31
 *  OCF: ¥ -340 M
 *  Cash: ¥ +659 M
[CF] 2011-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -374 M
[CF] 2012-03-31
 *  OCF: ¥ 440 M
 *  Cash: ¥ -501 M
[CF] 2013-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ -218 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 13 B ¥ -340 M ¥ 1 B ¥ 440 M ¥ 2 B
Investment CF ¥ 2 B ¥ -1 B ¥ -499 M ¥ -656 M ¥ -1 B
Financial CF ¥ -16 B ¥ 2 B ¥ -934 M ¥ -264 M ¥ -1 B
Foreign Exchange Effects ¥ -127 M ¥ 5 M ¥ -60 M ¥ -21 M ¥ 52 M
Net Change in Cash ¥ -1 B ¥ 659 M ¥ -374 M ¥ -501 M ¥ -218 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ 82 M
 *  Net: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ -214 M
 *  Net: ¥ -834 M
[SS] 2011-03-31
 *  Income: ¥ -878 M
 *  Net: ¥ -802 M
[SS] 2012-03-31
 *  Income: ¥ -444 M
 *  Net: ¥ +5 B
[SS] 2013-03-31
 *  Income: ¥ -5 B
 *  Net: ¥ -3 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -148 M ¥ -148 M ¥ -148 M ¥ -74 M -
Net income ¥ 82 M ¥ -214 M ¥ -878 M ¥ -444 M ¥ -5 B
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity ¥ 812 M ¥ -555 M ¥ 308 M ¥ 5 B ¥ 1 B
Other Change in Net Assets ¥ -2 B ¥ 84 M ¥ -83 M ¥ 163 M ¥ 456 M
Net Change in Net Assets ¥ -2 B ¥ -834 M ¥ -802 M ¥ 5 B ¥ -3 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 182 B
 *  Net: ¥ 38 B
 (Ratio: 21.26%)
[BS] 2010-03-31
 *  Total: ¥ 181 B
 *  Net: ¥ 37 B
 (Ratio: 20.83%)
[BS] 2011-03-31
 *  Total: ¥ 183 B
 *  Net: ¥ 37 B
 (Ratio: 20.56%)
[BS] 2012-03-31
 *  Total: ¥ 179 B
 *  Net: ¥ 41 B
 (Ratio: 23.05%)
[BS] 2013-03-31
 *  Total: ¥ 172 B
 *  Net: ¥ 35 B
 (Ratio: 20.69%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 1 B ¥ 2 B ¥ 1 B ¥ 623 M
Other Current Assets ¥ 5 B ¥ 6 B ¥ 6 B ¥ 4 B ¥ 4 B
Tangible Assets ¥ 138 B ¥ 137 B ¥ 136 B ¥ 135 B ¥ 135 B
Intangible Assets ¥ 171 M ¥ 158 M ¥ 144 M ¥ 133 M ¥ 128 M
Investment etc. ¥ 35 B ¥ 35 B ¥ 37 B ¥ 37 B ¥ 31 B
Total Assets ¥ 182 B ¥ 181 B ¥ 183 B ¥ 179 B ¥ 172 B
Current Liabilities ¥ 27 B ¥ 27 B ¥ 36 B ¥ 37 B ¥ 39 B
Fixed Liabilities ¥ 116 B ¥ 116 B ¥ 109 B ¥ 100 B ¥ 97 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 35 B ¥ 34 B ¥ 34 B ¥ 37 B ¥ 32 B
Liabilities and net assets ¥ 182 B ¥ 181 B ¥ 183 B ¥ 179 B ¥ 172 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 47 B
 *  Income: ¥ 1 B
 (Ratio: 2.42%)
[PL] 2010-03-31
 *  Sales: ¥ 42 B
 *  Income: ¥ -848 M
 (Ratio: -2.01%)
[PL] 2011-03-31
 *  Sales: ¥ 42 B
 *  Income: ¥ 156 M
 (Ratio: 0.37%)
[PL] 2012-03-31
 *  Sales: ¥ 40 B
 *  Income: ¥ -1 B
 (Ratio: -2.96%)
[PL] 2013-03-31
 *  Sales: ¥ 42 B
 *  Income: ¥ -5 B
 (Ratio: -13.56%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 47 B ¥ 42 B ¥ 42 B ¥ 40 B ¥ 42 B
Cost of Sales ¥ 45 B ¥ 41 B ¥ 41 B ¥ 39 B ¥ 39 B
Gross profit ¥ 1 B ¥ 727 M ¥ 902 M ¥ 658 M ¥ 2 B
Other income ¥ 3 B ¥ 1 B ¥ 2 B ¥ 1 B ¥ 969 M
SG&A ¥ 30 B ¥ 27 B ¥ 27 B ¥ 26 B ¥ 26 B
Other expenses ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 9 B
Net income ¥ 1 B ¥ -848 M ¥ 156 M ¥ -1 B ¥ -5 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ -848 M
 *  Net: ¥ -1 B
[SS] 2011-03-31
 *  Income: ¥ 156 M
 *  Net: ¥ -39 M
[SS] 2012-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ +3 B
[SS] 2013-03-31
 *  Income: ¥ -5 B
 *  Net: ¥ -5 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -207 M ¥ -207 M ¥ -207 M ¥ -103 M -
Net income ¥ 1 B ¥ -848 M ¥ 156 M ¥ -1 B ¥ -5 B
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity ¥ 1 K ¥ 1 K ¥ 1 K ¥ 5 B -
Other Change in Net Assets ¥ -2 B ¥ 17 M ¥ 10 M ¥ 19 M ¥ 17 M
Net Change in Net Assets ¥ -1 B ¥ -1 B ¥ -39 M ¥ 3 B ¥ -5 B

No Financial Data

*No result.

Related Information: ニューオータニ (Annual )

Statement Type
Annual : ニューオータニ
Second quarter : ニューオータニ
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@Outline : ニューオータニ
@Statement : ニューオータニ
@Rating : ニューオータニ
@Indicator : ニューオータニ
@Download : ニューオータニ
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Related company's newest statement

Date Company Credit Rating Date
1/17 HOTEL NEWGRAND BBB 2013-11-30
11/14 AGORA Hospitality Group CCC→CC 2013-09-30 (Q3)
11/14 THE ROYAL HOTEL C→CCC 2013-09-30 (Q2)
11/14 THE KYOTO HOTEL -→BBB 2013-09-30 (Q3)
11/13 THE KAMOGAWA GRAND HOTEL B→BB 2013-09-30 (Q2)
11/8 fujita kanko CC→CCC 2013-09-30 (Q3)
11/6 Tokyo Kaikan -→B 2013-09-30 (Q2)
10/25 Imperial Hotel AA 2013-09-30 (Q2)
10/16 Amaze - 2013-08-31 (Q3)
10/3 HOTEL NEWGRAND B 2013-08-31 (Q3)

Ticker Market Industry Month report Rating
@ ニューオータニ Hotel 3 Annual B

Related Company

@ AGORA Hospitality Group (Sales ¥ 1 B) +
@ AGORA Hospitality Group (Sales ¥ 1 B) +
@ HOTEL OKURA (Sales ¥ 59 B) +
@ Tokyo Kaikan (Sales ¥ 9 B) +
@ THE ROYAL HOTEL (Sales ¥ 45 B) +
@ PALACE HOTEL (Sales ¥ 19 B) +
@ fujita kanko (Sales ¥ 60 B) +
@ Imperial Hotel (Sales ¥ 51 B) +

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