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Financial Statement Details: THE KYOTO HOTEL+HOTEL NEWGRAND (Annual )

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F/S Outline: THE KYOTO HOTEL+HOTEL NEWGRAND (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart	THE KYOTO HOTEL (2011-12-31)	HOTEL NEWGRAND (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] 2011-12-31  *  Total: ¥ 19 B  *  Net: ¥ 1 B  (Ratio: 9.60%)	***
Financial Statement Details	THE KYOTO HOTEL (2011-12-31)	HOTEL NEWGRAND (2012-12-31)
Cash etc.	¥ 731 M	***
Other Current Assets	¥ 891 M	***
Tangible Assets	¥ 17 B	***
Intangible Assets	¥ 77 M	***
Investment etc.	¥ 325 M	***
Total Assets	¥ 19 B	***
Current Liabilities	¥ 3 B	***
Fixed Liabilities	¥ 14 B	***
Capital stock	¥ 950 M	***
Capital surplus etc.	¥ 957 M	***
Liabilities and net assets	¥ 19 B	***
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart	THE KYOTO HOTEL (2011-12-31)	HOTEL NEWGRAND (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] 2011-12-31  *  Sales: ¥ 9 B  *  Income: ¥ -42 M  (Ratio: -0.43%)	***
Financial Statement Details	THE KYOTO HOTEL (2011-12-31)	HOTEL NEWGRAND (2012-12-31)
Sales	¥ 9 B	***
Cost of Sales	¥ 2 B	***
Gross profit	¥ 7 B	***
Other income	¥ 20 M	***
SG&A	¥ 7 B	***
Other expenses	¥ 553 M	***
Net income	¥ -42 M	***
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart	THE KYOTO HOTEL (2011-12-31)	HOTEL NEWGRAND (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] 2011-12-31  *  OCF: ¥ 377 M  *  Cash: ¥ -372 M	***
Financial Statement Details	THE KYOTO HOTEL (2011-12-31)	HOTEL NEWGRAND (2012-12-31)
Operating CF	¥ 377 M	***
Investment CF	¥ -431 M	***
Financial CF	¥ -317 M	***
Foreign Exchange Effects	-	***
Net Change in Cash	¥ -372 M	***
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart	THE KYOTO HOTEL (2011-12-31)	HOTEL NEWGRAND (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] 2011-12-31  *  Income: ¥ -42 M  *  Net: ¥ -55 M	***
Financial Statement Details	THE KYOTO HOTEL (2011-12-31)	HOTEL NEWGRAND (2012-12-31)
Issuance of new shares	-	***
Dividends from surplus	¥ -30 M	***
Net income	¥ -42 M	***
Purchase of treasury stock	¥ -403 K	***
Other Change in Stockholders Equity	¥ -1 K	***
Other Change in Net Assets	¥ 17 M	***
Net Change in Net Assets	¥ -55 M	***

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart	THE KYOTO HOTEL (2012-12-31)	HOTEL NEWGRAND (2013-11-30)
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] 2012-12-31  *  Total: ¥ 19 B  *  Net: ¥ 1 B  (Ratio: 9.85%)	[BS] 2013-11-30  *  Total: ¥ 11 B  *  Net: ¥ 8 B  (Ratio: 74.15%)
Financial Statement Details	THE KYOTO HOTEL (2012-12-31)	HOTEL NEWGRAND (2013-11-30)
Cash etc.	¥ 600 M	¥ 1 B
Other Current Assets	¥ 816 M	¥ 401 M
Tangible Assets	¥ 17 B	¥ 9 B
Intangible Assets	¥ 94 M	¥ 57 M
Investment etc.	¥ 292 M	¥ 182 M
Total Assets	¥ 19 B	¥ 11 B
Current Liabilities	¥ 4 B	¥ 1 B
Fixed Liabilities	¥ 13 B	¥ 1 B
Capital stock	¥ 950 M	¥ 3 B
Capital surplus etc.	¥ 961 M	¥ 4 B
Liabilities and net assets	¥ 19 B	¥ 11 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart	THE KYOTO HOTEL (2012-12-31)	HOTEL NEWGRAND (2013-11-30)
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2012-12-31  *  Sales: ¥ 10 B  *  Income: ¥ 20 M  (Ratio: 0.19%)	[PL] 2013-11-30  *  Sales: ¥ 5 B  *  Income: ¥ 104 M  (Ratio: 1.90%)
Financial Statement Details	THE KYOTO HOTEL (2012-12-31)	HOTEL NEWGRAND (2013-11-30)
Sales	¥ 10 B	¥ 5 B
Cost of Sales	¥ 2 B	¥ 5 B
Gross profit	¥ 8 B	¥ 192 M
Other income	¥ 149 M	¥ 2 M
SG&A	¥ 7 B	-
Other expenses	¥ 552 M	¥ 89 M
Net income	¥ 20 M	¥ 104 M
Non-Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart	THE KYOTO HOTEL (2012-12-31)	HOTEL NEWGRAND (2013-11-30)
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] 2012-12-31  *  OCF: ¥ 895 M  *  Cash: ¥ -131 M	[CF] 2013-11-30  *  OCF: ¥ 366 M  *  Cash: ¥ +223 M
Financial Statement Details	THE KYOTO HOTEL (2012-12-31)	HOTEL NEWGRAND (2013-11-30)
Operating CF	¥ 895 M	¥ 366 M
Investment CF	¥ -334 M	¥ -99 M
Financial CF	¥ -691 M	¥ -43 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ -131 M	¥ 223 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart	THE KYOTO HOTEL (2012-12-31)	HOTEL NEWGRAND (2013-11-30)
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] 2012-12-31  *  Income: ¥ 20 M  *  Net: ¥ +3 M	[SS] 2013-11-30  *  Income: ¥ 104 M  *  Net: ¥ +72 M
Financial Statement Details	THE KYOTO HOTEL (2012-12-31)	HOTEL NEWGRAND (2013-11-30)
Issuance of new shares	-	-
Dividends from surplus	¥ -30 M	¥ -43 M
Net income	¥ 20 M	¥ 104 M
Purchase of treasury stock	¥ -124 K	¥ -395 K
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	¥ 13 M	¥ 11 M
Net Change in Net Assets	¥ 3 M	¥ 72 M

Related Information: THE KYOTO HOTEL  HOTEL NEWGRAND 

Statement Type

Annual : THE KYOTO HOTEL+HOTEL NEWGRAND

First quarter : THE KYOTO HOTEL+HOTEL NEWGRAND

Second quarter : THE KYOTO HOTEL+HOTEL NEWGRAND

Third quarter : THE KYOTO HOTEL+HOTEL NEWGRAND

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Industry Comparison Ranking

Hotel - EDIUNET Industry Rankings

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Hotel - EDIUNET Industry Avg

Comparison with a neighboring company

Kyoto - EDIUNET Prefectures

Kyoto京都市 - EDIUNET Prefectures

Kanagawa - EDIUNET Prefectures

Kanagawa横浜市 - EDIUNET Prefectures

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
THE KYOTO HOTEL	9723	TSE 2st	Hotel	12	Annual	B
HOTEL NEWGRAND	9720	OSE JASDAQ	Hotel	11	Annual	BBB

Related Company

PALACE HOTEL (Sales ¥ 19 B)

Tokyo Kaikan (Sales ¥ 9 B)

Imperial Hotel (Sales ¥ 51 B)

THE ROYAL HOTEL (Sales ¥ 45 B)

AGORA Hospitality Group (Sales ¥ 1 B)

AGORA Hospitality Group (Sales ¥ 1 B)

HOTEL OKURA (Sales ¥ 59 B)

fujita kanko (Sales ¥ 60 B)

関連する株式投資情報

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*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. .