JP Stock MarketDetailed Quotes

9720 Hotel Newgrand

Watchlist

5870
+10+0.17%

20min DelayNot Open Feb 28 14:46 JST

6.94BMarket Cap22.84P/E (Static)

Hotel Newgrand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 30, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.18%2.48B

-7.85%1.99B

-9.16%1.77B

9.94%2.42B

-8.17%2.16B

-14.43%2.16B

-20.41%1.95B

-18.97%2.2B

-Cash and cash equivalents

2.18%2.48B

-7.85%1.99B

-9.16%1.77B

9.94%2.42B

-8.17%2.16B

-14.43%2.16B

-20.41%1.95B

-18.97%2.2B

Receivables

12.22%466.92M

20.23%439.95M

12.57%327.95M

20.60%416.08M

35.91%363.39M

22.88%365.92M

56.99%291.34M

42.39%345.01M

-Accounts receivable

12.22%466.92M

20.23%439.95M

12.57%327.95M

20.60%416.08M

35.91%363.39M

22.88%365.92M

56.99%291.34M

42.39%345.01M

-Gross accounts receivable

12.22%466.92M

20.23%439.95M

12.57%327.95M

20.60%416.08M

35.91%363.39M

22.88%365.92M

56.99%291.34M

42.39%345.01M

Inventory

6.34%121.01M

9.43%119.14M

8.88%113.94M

8.27%113.8M

13.08%117.33M

5.38%108.87M

8.03%104.64M

9.09%105.11M

Prepaid assets

-9.05%38.81M

----

3.42%42.67M

----

8.45%41.26M

Tax assets-Current

--622K

----

--0

----

Other current assets

72.72%7.95M

-5.62%41.92M

-11.90%42.16M

-49.56%4.6M

6.23%43.77M

-36.03%44.41M

-17.21%47.85M

-25.98%9.12M

Total current assets

3.70%3.11B

-3.28%2.59B

-5.77%2.25B

10.93%3B

-2.90%2.69B

-10.54%2.68B

-14.38%2.39B

-13.18%2.7B

Non current assets

Net PPE

10.68%4.99B

6.80%4.94B

7.21%4.99B

-4.03%4.51B

0.09%4.56B

1.32%4.63B

1.69%4.65B

1.35%4.7B

-Gross PP&E

2.77%16.97B

1.79%16.81B

3.57%17.06B

0.42%16.51B

1.71%16.52B

2.07%16.52B

2.15%16.47B

2.04%16.44B

-Accumulated depreciation

0.20%-11.98B

0.16%-11.87B

-2.14%-12.07B

-2.21%-12B

-2.34%-11.96B

-2.36%-11.89B

-2.34%-11.82B

-2.32%-11.74B

Prepaid assets-non current

-0.00%182.34M

-0.01%182.34M

-0.00%182.34M

-0.00%182.35M

-0.01%182.35M

-0.00%182.35M

-0.01%182.35M

Total investment

21.81%79.68M

----

-14.13%65.41M

----

9.37%76.17M

-Financial asset investment

21.81%79.68M

----

-14.13%65.41M

----

9.37%76.17M

-Including:Available-for-sale securities

21.81%79.68M

----

-14.13%65.41M

----

9.37%76.17M

Goodwill and other intangible assets

-3.64%54.48M

-5.21%55.2M

-7.13%55.24M

-6.91%56.54M

0.72%56.97M

1.16%58.23M

1.59%59.48M

2.01%60.74M

-Other intangible assets

-3.64%54.48M

----

-6.91%56.54M

----

2.01%60.74M

Deferred tax assets-non current

-60.53%52.23M

--135.65M

--143.55M

--132.35M

----

--0

Other non current assets

----

28.11%82.95M

-23.02%74.9M

-54.98%6.28M

-20.56%70.28M

-27.79%64.75M

-2.95%97.3M

39.46%13.95M

Total non current assets

8.23%5.36B

9.44%5.4B

9.07%5.45B

-1.58%4.95B

-0.28%4.87B

0.73%4.93B

1.53%4.99B

1.50%5.03B

Total assets

6.52%8.47B

4.96%7.99B

4.26%7.7B

2.79%7.95B

-1.23%7.56B

-3.55%7.61B

-4.23%7.38B

-4.16%7.74B

Liabilities

Current liabilities

Financial liabilities

2.74%1.13B

0.00%1.1B

1.11%1.1B

2.24%1.1B

-Current debt and capital lease obligation

2.74%1.13B

0.00%1.1B

1.11%1.1B

2.24%1.1B

-Including:Current debt

2.74%1.13B

0.00%1.1B

1.11%1.1B

2.24%1.1B

Payables

-9.20%529.57M

-12.33%323.43M

14.59%299.01M

-5.65%583.21M

38.10%355.96M

11.68%368.9M

30.72%260.94M

46.25%618.11M

-accounts payable

6.54%368.08M

3.53%298.52M

13.14%229.07M

8.88%345.49M

26.80%248.96M

4.93%288.35M

28.90%202.48M

9.43%317.3M

-Total tax payable

-87.82%17.98M

-69.07%24.92M

19.61%69.93M

158.89%147.67M

74.20%107M

45.09%80.56M

37.45%58.47M

4.21%57.04M

-Other payable

59.36%143.51M

----

-63.06%90.05M

----

212.70%243.77M

Current provisions

----

-10.19%47.6M

----

35.23%59.5M

----

49.30%53M

----

Accrued and deferred income

5.40%569.12M

7.18%514.58M

16.56%385.2M

17.15%539.98M

20.56%398.26M

16.95%480.09M

11.06%330.48M

18.95%460.91M

Other current liabilities

-5.61%15.6M

66.38%87.92M

-2.11%72.56M

-5.76%16.53M

-61.77%49.87M

-23.40%52.84M

-4.97%74.12M

12.42%17.54M

Current liabilities

0.21%2.24B

1.21%2.02B

4.73%1.9B

1.97%2.23B

6.12%1.96B

5.50%2B

7.84%1.81B

15.33%2.19B

Non current liabilities

Non current financial liabilities

26.10%1.57B

-17.16%1.18B

-16.73%1.22B

-16.47%1.24B

-14.86%1.4B

-14.64%1.43B

-14.34%1.46B

-14.14%1.49B

-Long term debt and capital lease obligation

26.10%1.57B

-17.16%1.18B

-16.73%1.22B

-16.47%1.24B

-14.86%1.4B

-14.64%1.43B

-14.34%1.46B

-14.14%1.49B

-Including:Long term debt

26.10%1.57B

-17.16%1.18B

-16.73%1.22B

-16.47%1.24B

-14.86%1.4B

-14.64%1.43B

-14.34%1.46B

-14.14%1.49B

Long term accounts payable and other payables

0.00%13.1M

-45.64%13.1M

Long term pension and other post-retirement benefit plans

-4.23%848.54M

0.06%878.59M

1.10%879.81M

2.65%886M

3.10%883.93M

1.09%878.08M

2.15%870.24M

-2.92%863.13M

Non current deferred liabilities

--0

0.00%55.02M

-6.26%55.02M

0.00%55.02M

3.93%58.69M

Other non current liabilities

0.00%268.89M

-1.57%268.89M

-3.06%268.89M

-0.69%268.89M

0.39%275.44M

-0.68%273.18M

0.04%277.37M

-1.69%270.75M

Total non current liabilities

9.41%2.7B

-11.48%2.34B

-9.10%2.44B

-8.45%2.47B

-7.63%2.63B

-8.23%2.65B

-7.80%2.68B

-9.55%2.69B

Total liabilities

5.03%4.94B

-6.02%4.36B

-3.52%4.34B

-3.78%4.7B

-2.22%4.59B

-2.79%4.64B

-2.06%4.49B

0.14%4.89B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

0.00%1.09B

Retained earnings

15.88%2.78B

35.28%2.86B

23.11%2.5B

19.63%2.4B

0.14%2.11B

-6.61%2.12B

-10.51%2.03B

-14.77%2B

Less: Treasury stock

61.72%3.15M

94.45%2.31M

63.78%1.95M

28.49%1.53M

14.53%1.19M

Fixed asset revaluation reserve

-31.20%-449.06M

0.00%-342.26M

Other reserves

63.11%24.33M

239.37%26.5M

24.11%17.88M

109.05%14.92M

166.23%12.72M

81.22%7.81M

113.99%14.41M

152.42%7.14M

Total stockholders'equity

8.67%3.54B

22.16%3.62B

16.36%3.36B

14.04%3.25B

0.35%2.97B

-4.70%2.97B

-7.41%2.89B

-10.73%2.85B

Total equity

8.67%3.54B

22.16%3.62B

16.36%3.36B

14.04%3.25B

0.35%2.97B

-4.70%2.97B

-7.41%2.89B

-10.73%2.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.18%2.48B	-7.85%1.99B	-9.16%1.77B	9.94%2.42B	9.94%2.42B	-8.17%2.16B	-14.43%2.16B	-20.41%1.95B	-18.97%2.2B	-18.97%2.2B
-Cash and cash equivalents	2.18%2.48B	-7.85%1.99B	-9.16%1.77B	9.94%2.42B	9.94%2.42B	-8.17%2.16B	-14.43%2.16B	-20.41%1.95B	-18.97%2.2B	-18.97%2.2B
Receivables	12.22%466.92M	20.23%439.95M	12.57%327.95M	20.60%416.08M	20.60%416.08M	35.91%363.39M	22.88%365.92M	56.99%291.34M	42.39%345.01M	42.39%345.01M
-Accounts receivable	12.22%466.92M	20.23%439.95M	12.57%327.95M	20.60%416.08M	20.60%416.08M	35.91%363.39M	22.88%365.92M	56.99%291.34M	42.39%345.01M	42.39%345.01M
-Gross accounts receivable	12.22%466.92M	20.23%439.95M	12.57%327.95M	20.60%416.08M	20.60%416.08M	35.91%363.39M	22.88%365.92M	56.99%291.34M	42.39%345.01M	42.39%345.01M
Inventory	6.34%121.01M	9.43%119.14M	8.88%113.94M	8.27%113.8M	8.27%113.8M	13.08%117.33M	5.38%108.87M	8.03%104.64M	9.09%105.11M	9.09%105.11M
Prepaid assets	-9.05%38.81M	----	----	3.42%42.67M	3.42%42.67M	----	----	----	8.45%41.26M	8.45%41.26M
Tax assets-Current	--622K	----	----	--0	--0	----	----	----	----	----
Other current assets	72.72%7.95M	-5.62%41.92M	-11.90%42.16M	-49.56%4.6M	-49.56%4.6M	6.23%43.77M	-36.03%44.41M	-17.21%47.85M	-25.98%9.12M	-25.98%9.12M
Total current assets	3.70%3.11B	-3.28%2.59B	-5.77%2.25B	10.93%3B	10.93%3B	-2.90%2.69B	-10.54%2.68B	-14.38%2.39B	-13.18%2.7B	-13.18%2.7B
Non current assets
Net PPE	10.68%4.99B	6.80%4.94B	7.21%4.99B	-4.03%4.51B	-4.03%4.51B	0.09%4.56B	1.32%4.63B	1.69%4.65B	1.35%4.7B	1.35%4.7B
-Gross PP&E	2.77%16.97B	1.79%16.81B	3.57%17.06B	0.42%16.51B	0.42%16.51B	1.71%16.52B	2.07%16.52B	2.15%16.47B	2.04%16.44B	2.04%16.44B
-Accumulated depreciation	0.20%-11.98B	0.16%-11.87B	-2.14%-12.07B	-2.21%-12B	-2.21%-12B	-2.34%-11.96B	-2.36%-11.89B	-2.34%-11.82B	-2.32%-11.74B	-2.32%-11.74B
Prepaid assets-non current	-0.00%182.34M	-0.01%182.34M	-0.00%182.34M	-0.00%182.35M	-0.00%182.35M	-0.01%182.35M	-0.00%182.35M	-0.00%182.35M	-0.01%182.35M	-0.01%182.35M
Total investment	21.81%79.68M	----	----	-14.13%65.41M	-14.13%65.41M	----	----	----	9.37%76.17M	9.37%76.17M
-Financial asset investment	21.81%79.68M	----	----	-14.13%65.41M	-14.13%65.41M	----	----	----	9.37%76.17M	9.37%76.17M
-Including:Available-for-sale securities	21.81%79.68M	----	----	-14.13%65.41M	-14.13%65.41M	----	----	----	9.37%76.17M	9.37%76.17M
Goodwill and other intangible assets	-3.64%54.48M	-5.21%55.2M	-7.13%55.24M	-6.91%56.54M	-6.91%56.54M	0.72%56.97M	1.16%58.23M	1.59%59.48M	2.01%60.74M	2.01%60.74M
-Other intangible assets	-3.64%54.48M	----	----	-6.91%56.54M	-6.91%56.54M	----	----	----	2.01%60.74M	2.01%60.74M
Deferred tax assets-non current	-60.53%52.23M	--135.65M	--143.55M	--132.35M	--132.35M	----	----	----	--0	--0
Other non current assets	----	28.11%82.95M	-23.02%74.9M	-54.98%6.28M	-54.98%6.28M	-20.56%70.28M	-27.79%64.75M	-2.95%97.3M	39.46%13.95M	39.46%13.95M
Total non current assets	8.23%5.36B	9.44%5.4B	9.07%5.45B	-1.58%4.95B	-1.58%4.95B	-0.28%4.87B	0.73%4.93B	1.53%4.99B	1.50%5.03B	1.50%5.03B
Total assets	6.52%8.47B	4.96%7.99B	4.26%7.7B	2.79%7.95B	2.79%7.95B	-1.23%7.56B	-3.55%7.61B	-4.23%7.38B	-4.16%7.74B	-4.16%7.74B
Liabilities
Current liabilities
Financial liabilities	2.74%1.13B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	1.11%1.1B	1.11%1.1B	2.24%1.1B	2.24%1.1B	2.24%1.1B
-Current debt and capital lease obligation	2.74%1.13B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	1.11%1.1B	1.11%1.1B	2.24%1.1B	2.24%1.1B	2.24%1.1B
-Including:Current debt	2.74%1.13B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	1.11%1.1B	1.11%1.1B	2.24%1.1B	2.24%1.1B	2.24%1.1B
Payables	-9.20%529.57M	-12.33%323.43M	14.59%299.01M	-5.65%583.21M	-5.65%583.21M	38.10%355.96M	11.68%368.9M	30.72%260.94M	46.25%618.11M	46.25%618.11M
-accounts payable	6.54%368.08M	3.53%298.52M	13.14%229.07M	8.88%345.49M	8.88%345.49M	26.80%248.96M	4.93%288.35M	28.90%202.48M	9.43%317.3M	9.43%317.3M
-Total tax payable	-87.82%17.98M	-69.07%24.92M	19.61%69.93M	158.89%147.67M	158.89%147.67M	74.20%107M	45.09%80.56M	37.45%58.47M	4.21%57.04M	4.21%57.04M
-Other payable	59.36%143.51M	----	----	-63.06%90.05M	-63.06%90.05M	----	----	----	212.70%243.77M	212.70%243.77M
Current provisions	----	----	-10.19%47.6M	----	----	35.23%59.5M	----	49.30%53M	----	----
Accrued and deferred income	5.40%569.12M	7.18%514.58M	16.56%385.2M	17.15%539.98M	17.15%539.98M	20.56%398.26M	16.95%480.09M	11.06%330.48M	18.95%460.91M	18.95%460.91M
Other current liabilities	-5.61%15.6M	66.38%87.92M	-2.11%72.56M	-5.76%16.53M	-5.76%16.53M	-61.77%49.87M	-23.40%52.84M	-4.97%74.12M	12.42%17.54M	12.42%17.54M
Current liabilities	0.21%2.24B	1.21%2.02B	4.73%1.9B	1.97%2.23B	1.97%2.23B	6.12%1.96B	5.50%2B	7.84%1.81B	15.33%2.19B	15.33%2.19B
Non current liabilities
Non current financial liabilities	26.10%1.57B	-17.16%1.18B	-16.73%1.22B	-16.47%1.24B	-16.47%1.24B	-14.86%1.4B	-14.64%1.43B	-14.34%1.46B	-14.14%1.49B	-14.14%1.49B
-Long term debt and capital lease obligation	26.10%1.57B	-17.16%1.18B	-16.73%1.22B	-16.47%1.24B	-16.47%1.24B	-14.86%1.4B	-14.64%1.43B	-14.34%1.46B	-14.14%1.49B	-14.14%1.49B
-Including:Long term debt	26.10%1.57B	-17.16%1.18B	-16.73%1.22B	-16.47%1.24B	-16.47%1.24B	-14.86%1.4B	-14.64%1.43B	-14.34%1.46B	-14.14%1.49B	-14.14%1.49B
Long term accounts payable and other payables	0.00%13.1M	0.00%13.1M	0.00%13.1M	0.00%13.1M	0.00%13.1M	0.00%13.1M	0.00%13.1M	0.00%13.1M	-45.64%13.1M	-45.64%13.1M
Long term pension and other post-retirement benefit plans	-4.23%848.54M	0.06%878.59M	1.10%879.81M	2.65%886M	2.65%886M	3.10%883.93M	1.09%878.08M	2.15%870.24M	-2.92%863.13M	-2.92%863.13M
Non current deferred liabilities	--0	--0	0.00%55.02M	-6.26%55.02M	-6.26%55.02M	0.00%55.02M	0.00%55.02M	0.00%55.02M	3.93%58.69M	3.93%58.69M
Other non current liabilities	0.00%268.89M	-1.57%268.89M	-3.06%268.89M	-0.69%268.89M	-0.69%268.89M	0.39%275.44M	-0.68%273.18M	0.04%277.37M	-1.69%270.75M	-1.69%270.75M
Total non current liabilities	9.41%2.7B	-11.48%2.34B	-9.10%2.44B	-8.45%2.47B	-8.45%2.47B	-7.63%2.63B	-8.23%2.65B	-7.80%2.68B	-9.55%2.69B	-9.55%2.69B
Total liabilities	5.03%4.94B	-6.02%4.36B	-3.52%4.34B	-3.78%4.7B	-3.78%4.7B	-2.22%4.59B	-2.79%4.64B	-2.06%4.49B	0.14%4.89B	0.14%4.89B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B
Retained earnings	15.88%2.78B	35.28%2.86B	23.11%2.5B	19.63%2.4B	19.63%2.4B	0.14%2.11B	-6.61%2.12B	-10.51%2.03B	-14.77%2B	-14.77%2B
Less: Treasury stock	61.72%3.15M	94.45%2.31M	63.78%1.95M	63.78%1.95M	63.78%1.95M	28.49%1.53M	14.53%1.19M	14.53%1.19M	14.53%1.19M	14.53%1.19M
Fixed asset revaluation reserve	-31.20%-449.06M	-31.20%-449.06M	0.00%-342.26M	0.00%-342.26M	0.00%-342.26M	0.00%-342.26M	0.00%-342.26M	0.00%-342.26M	0.00%-342.26M	0.00%-342.26M
Other reserves	63.11%24.33M	239.37%26.5M	24.11%17.88M	109.05%14.92M	109.05%14.92M	166.23%12.72M	81.22%7.81M	113.99%14.41M	152.42%7.14M	152.42%7.14M
Total stockholders'equity	8.67%3.54B	22.16%3.62B	16.36%3.36B	14.04%3.25B	14.04%3.25B	0.35%2.97B	-4.70%2.97B	-7.41%2.89B	-10.73%2.85B	-10.73%2.85B
Total equity	8.67%3.54B	22.16%3.62B	16.36%3.36B	14.04%3.25B	14.04%3.25B	0.35%2.97B	-4.70%2.97B	-7.41%2.89B	-10.73%2.85B	-10.73%2.85B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

9720 Hotel Newgrand

Hotel Newgrand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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