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ニューオータニ

ホテルニューアカオ

COOP BUILDING

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fujita kanko

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Financial Statement Details: ホテルニューアカオ (Annual )

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F/S Outline: ホテルニューアカオ (Annual )

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Non-Consolidated :Balance sheet (B/S) | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  Total: ¥ 9 B  *  Net: ¥ 61 M  (Ratio: 0.65%)	[BS] 2010-12-31  *  Total: ¥ 9 B  *  Net: ¥ 75 M  (Ratio: 0.81%)	[BS] 2011-12-31  *  Total: ¥ 9 B  *  Net: ¥ -166 M  (Ratio: -1.80%)	[BS] 2012-12-31  *  Total: ¥ 9 B  *  Net: ¥ -35 M  (Ratio: -0.38%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash etc.	¥ 196 M	¥ 353 M	¥ 425 M	¥ 485 M
Other Current Assets	¥ 329 M	¥ 270 M	¥ 266 M	¥ 268 M
Tangible Assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Intangible Assets	¥ 14 M	¥ 11 M	¥ 8 M	¥ 10 M
Investment etc.	¥ 401 M	¥ 432 M	¥ 445 M	¥ 465 M
Total Assets	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Current Liabilities	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B
Fixed Liabilities	¥ 5 B	¥ 5 B	¥ 6 B	¥ 4 B
Capital stock	¥ 50 M	¥ 50 M	¥ 50 M	¥ 50 M
Capital surplus etc.	¥ 11 M	¥ 25 M	¥ -216 M	¥ -85 M
Liabilities and net assets	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Non-Consolidated :Income statement (P/L) | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-12-31  *  Sales: ¥ 3 B  *  Income: ¥ 25 M  (Ratio: 0.65%)	[PL] 2010-12-31  *  Sales: ¥ 3 B  *  Income: ¥ 23 M  (Ratio: 0.63%)	[PL] 2011-12-31  *  Sales: ¥ 3 B  *  Income: ¥ -246 M  (Ratio: -7.66%)	[PL] 2012-12-31  *  Sales: ¥ 3 B  *  Income: ¥ 120 M  (Ratio: 3.15%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Cost of Sales	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Gross profit	¥ 304 M	¥ 316 M	¥ 40 M	¥ 431 M
Other income	¥ 16 M	¥ 40 M	¥ 41 M	¥ 15 M
SG&A	-	-	-	-
Other expenses	¥ 295 M	¥ 333 M	¥ 328 M	¥ 326 M
Net income	¥ 25 M	¥ 23 M	¥ -246 M	¥ 120 M
Non-Consolidated :Cash flow statement (C/F) | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  OCF: ¥ 379 M  *  Cash: ¥ -75 M	[CF] 2010-12-31  *  OCF: ¥ 349 M  *  Cash: ¥ +99 M	[CF] 2011-12-31  *  OCF: ¥ -13 M  *  Cash: ¥ +72 M	[CF] 2012-12-31  *  OCF: ¥ 383 M  *  Cash: ¥ +60 M
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Operating CF	¥ 379 M	¥ 349 M	¥ -13 M	¥ 383 M
Investment CF	¥ -167 M	¥ -205 M	¥ -197 M	¥ -229 M
Financial CF	¥ -287 M	¥ -44 M	¥ 283 M	¥ -93 M
Foreign Exchange Effects	¥ -109 K	¥ 64 K	¥ 72 K	¥ 59 K
Net Change in Cash	¥ -75 M	¥ 99 M	¥ 72 M	¥ 60 M
Non-Consolidated :Shareowners' equity (S/S) | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  Income: ¥ 25 M  *  Net: ¥ -1 M	[SS] 2010-12-31  *  Income: ¥ 23 M  *  Net: ¥ +14 M	[SS] 2011-12-31  *  Income: ¥ -246 M  *  Net: ¥ -242 M	[SS] 2012-12-31  *  Income: ¥ 120 M  *  Net: ¥ +131 M
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Issuance of new shares	-	-	-	-
Dividends from surplus	-	-	-	-
Net income	¥ 25 M	¥ 23 M	¥ -246 M	¥ 120 M
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	¥ 1 K	¥ -1 K	¥ 1 K	-
Other Change in Net Assets	¥ -26 M	¥ -9 M	¥ 4 M	¥ 11 M
Net Change in Net Assets	¥ -1 M	¥ 14 M	¥ -242 M	¥ 131 M

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Related Information: ホテルニューアカオ (Annual )

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Annual : ホテルニューアカオ

Second quarter : ホテルニューアカオ

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Industry Comparison Ranking

Hotel - EDIUNET Industry Rankings

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Shizuoka - EDIUNET Prefectures

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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)

EDIUNET Investment News (Hotel)

1/17 Hotel (HOTEL NEWGRAND:BBB)

11/14 Hotel (AGORA Hospitality Gro..

11/13 Hotel (THE KAMOGAWA GRAND HO..

11/8 Hotel (fujita kanko:CC→CCC)

11/6 Hotel (Tokyo Kaikan:-→B)

10/25 Hotel (Imperial Hotel:AA)

10/16 Hotel (Amaze:-)

10/3 Hotel (HOTEL NEWGRAND:B)

8/16 Hotel (TOKAI KANKO:CC→CCC et..

8/9 Hotel (fujita kanko:CC→C etc..

Company Information

Ticker	Market	Industry	Month	report	Rating
ホテルニューアカオ			Hotel	12	Annual	C

Related Company

fujita kanko (Sales ¥ 46 B)

AGORA Hospitality Group (Sales ¥ 445 M)

HOTEL NEWGRAND (Sales ¥ 5 B)

ASAHIKANKO (Sales ¥ 1 B)

The Legend Hotels & Trust (Sales ¥ 29 M)

KUMAMOTO HOTEL CASTLE (Sales ¥ 3 B)

Tokyo Kaikan (Sales ¥ 9 B)

PALACE HOTEL (Sales ¥ 14 B)

THE KAMOGAWA GRAND HOTEL (Sales ¥ 3 B)

MARUNOUCHI HOTEL (Sales ¥ 2 B)

ホテルニューアカオ (Sales ¥ 3 B)

ニューオータニ (Sales ¥ 42 B)

COOP BUILDING (Sales ¥ 1 B)

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .