JP Stock MarketDetailed Quotes

9723 The Kyoto Hotel

Watchlist

822
+10+1.23%

20min DelayMarket Closed Jul 2 15:00 JST

9.92BMarket Cap11.09P/E (Static)

The Kyoto Hotel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.96%2.97B

25.86%3.06B

26.06%2.47B

13.77%2.61B

3.55%2.31B

-12.82%2.43B

-26.84%1.96B

31.13%2.29B

-Cash and cash equivalents

28.96%2.97B

25.86%3.06B

26.06%2.47B

13.77%2.61B

3.55%2.31B

-12.82%2.43B

-26.84%1.96B

31.13%2.29B

Receivables

6.91%592.79M

2.25%553.42M

27.06%406.42M

51.37%436.63M

93.03%554.46M

48.93%541.23M

168.97%319.86M

103.39%288.46M

-Accounts receivable

6.91%592.79M

2.25%553.42M

27.06%406.42M

51.37%436.63M

93.03%554.46M

48.93%541.23M

168.97%319.86M

103.39%288.46M

-Gross accounts receivable

6.91%592.79M

2.25%553.42M

27.06%406.42M

51.37%436.63M

93.03%554.46M

48.93%541.23M

168.97%319.86M

103.39%288.46M

Inventory

9.99%68.77M

-2.52%92.32M

1.30%62.75M

4.78%66.63M

12.75%62.52M

24.68%94.71M

38.72%61.95M

24.73%63.59M

Prepaid assets

-0.48%43.95M

17.25%35.74M

5.14%54.04M

6.88%32.67M

-0.52%44.17M

-4.22%30.48M

-4.84%51.39M

-12.20%30.57M

Other current assets

-53.78%19.99M

-36.76%18.37M

-40.07%25.31M

-71.10%14.59M

15.86%43.25M

-55.78%29.05M

-56.44%42.24M

-60.84%50.47M

Total current assets

22.88%3.7B

20.24%3.76B

23.98%3.02B

15.89%3.16B

13.55%3.01B

-5.97%3.12B

-18.66%2.44B

29.50%2.72B

Non current assets

Net PPE

-3.50%12.49B

-4.17%12.5B

-4.25%12.65B

-4.49%12.77B

-4.51%12.94B

-4.86%13.04B

-4.74%13.21B

-6.10%13.37B

-Gross PP&E

-3.50%12.49B

-4.17%12.5B

-4.25%12.65B

-4.49%12.77B

-4.51%12.94B

-4.86%13.04B

-4.74%13.21B

-6.10%13.37B

Prepaid assets-non current

-6.85%56.62M

-6.43%58.73M

-7.74%60.76M

-17.01%58.75M

-15.75%60.78M

-17.04%62.77M

-17.12%65.86M

-16.28%70.8M

Total investment

-48.41%5.31M

0.00%10.3M

-Financial asset investment

-48.41%5.31M

0.00%10.3M

-Including:Available-for-sale securities

-48.41%5.31M

0.00%10.3M

Goodwill and other intangible assets

-27.78%16.27M

-31.96%17.63M

-33.06%19.69M

-41.49%19.13M

-45.12%22.53M

-47.58%25.9M

-47.92%29.41M

-49.81%32.7M

-Other intangible assets

-27.78%16.27M

-31.96%17.63M

-33.06%19.69M

-41.49%19.13M

-45.12%22.53M

-47.58%25.9M

-47.92%29.41M

-49.81%32.7M

Defined pension benefit

92.54%39.56M

115.25%35M

160.04%30.26M

271.91%25.25M

1,024.47%20.54M

--16.26M

--11.64M

--6.79M

Deferred tax assets-non current

--134.29M

----

--0

----

Other non current assets

0.00%14.63M

8.13%14.63M

Total non current assets

-2.42%12.75B

-4.08%12.64B

-4.18%12.79B

-4.50%12.9B

-4.55%13.07B

-4.95%13.17B

-4.89%13.34B

-6.29%13.51B

Total assets

2.32%16.45B

0.58%16.39B

0.17%15.81B

-1.08%16.06B

-1.61%16.08B

-5.15%16.3B

-7.31%15.78B

-1.73%16.23B

Liabilities

Current liabilities

Financial liabilities

736.51%12.65B

-68.22%483.63M

-57.70%1.49B

-57.67%1.5B

-57.42%1.51B

-57.24%1.52B

-1.01%3.53B

-0.69%3.54B

-Current debt and capital lease obligation

736.51%12.65B

-68.22%483.63M

-57.70%1.49B

-57.67%1.5B

-57.42%1.51B

-57.24%1.52B

-1.01%3.53B

-0.69%3.54B

-Including:Current debt

771.27%12.62B

-69.06%448M

-58.00%1.45B

0.00%3.45B

-Including:Current capital Lease obligation

-48.27%33.18M

-51.58%35.63M

-44.68%44.84M

-45.31%51.07M

-37.67%64.13M

-33.25%73.6M

-30.77%81.04M

-20.76%93.37M

Payables

-5.11%869.56M

-3.24%798.03M

11.57%614.59M

31.86%720.89M

70.73%916.41M

24.78%824.71M

33.19%550.83M

19.84%546.7M

-accounts payable

10.68%142.49M

3.75%214.02M

12.51%105.93M

40.66%140.21M

62.34%128.74M

16.54%206.29M

131.29%94.15M

104.59%99.68M

-Total tax payable

36.71%4.99M

0.00%3.74M

0.00%2.5M

0.00%1.25M

-28.32%3.65M

-2.68%3.74M

-3.93%2.5M

-72.28%1.25M

-Other payable

-7.90%722.08M

-5.60%580.27M

11.44%506.16M

29.99%579.44M

73.31%784.02M

28.03%614.68M

22.66%454.18M

10.62%445.77M

Pension and other retirement benefit plans

27.90%71.52M

--0

30.05%72.57M

--0

89.43%55.92M

--0

90.18%55.8M

----

Accrued and deferred income

1.09%200.41M

9.07%251.04M

22.47%265.84M

16.28%212.76M

25.80%198.25M

2.86%230.15M

19.21%217.07M

-38.62%182.97M

Other current liabilities

11.84%94.82M

-3.78%96.56M

-12.65%77.17M

5.41%94.68M

-4.55%84.78M

5.88%100.35M

12.43%88.34M

-45.78%89.82M

Current liabilities

401.74%13.89B

-39.13%1.63B

-43.19%2.52B

-42.04%2.53B

-36.58%2.77B

-41.01%2.68B

4.04%4.44B

-2.78%4.36B

Non current liabilities

Non current financial liabilities

-99.64%41.45M

4.51%12.41B

15.44%11.42B

14.85%11.63B

14.69%11.64B

14.22%11.87B

-5.08%9.89B

-5.07%10.13B

-Long term debt and capital lease obligation

-99.64%41.45M

4.51%12.41B

15.44%11.42B

14.85%11.63B

14.69%11.64B

14.22%11.87B

-5.08%9.89B

-5.07%10.13B

-Including:Long term debt

--0

4.66%12.39B

15.77%11.39B

15.42%11.62B

15.09%11.84B

-4.35%9.84B

-4.26%10.06B

-Including:Long term capital lease obligation

67.92%41.45M

-50.48%16.74M

-51.98%23.5M

-73.15%17.52M

-71.06%24.69M

-68.53%33.8M

-62.35%48.93M

-58.87%65.25M

Long term accounts payable and other payables

-49.94%23.52M

-88.99%7.19M

-84.44%14.4M

-77.80%26.88M

-68.95%46.99M

-64.05%65.35M

-56.36%92.56M

-53.01%121.04M

Non current deferred liabilities

--0

115.24%12.07M

160.09%10.44M

271.90%8.71M

1,025.08%7.09M

--5.61M

--4.01M

--2.34M

Other non current liabilities

-1.85%512.29M

-16.65%520.59M

-16.50%519.09M

-15.87%524.59M

-16.50%521.93M

-8.77%624.57M

-15.88%621.68M

-16.09%623.57M

Total non current liabilities

-95.27%577.26M

3.02%12.95B

12.75%11.96B

12.11%12.19B

11.81%12.22B

11.60%12.57B

-6.73%10.61B

-6.87%10.88B

Total liabilities

-3.48%14.46B

-4.38%14.58B

-3.76%14.48B

-3.39%14.72B

-2.00%14.98B

-3.51%15.25B

-3.79%15.05B

-5.74%15.24B

Shareholders'equity

Share capital

0.00%100M

-93.63%100M

-common stock

0.00%100M

-93.63%100M

Additional paid-in capital

-39.75%954.64M

-1.25%1.58B

90.78%1.58B

Retained earnings

258.47%934.63M

220.20%760.09M

128.57%271.68M

140.62%280.53M

9.54%-589.78M

-96.57%-632.37M

-197.61%-950.83M

66.26%-690.69M

Less: Treasury stock

0.00%180K

18.42%180K

Total stockholders'equity

81.74%1.99B

72.51%1.81B

80.82%1.33B

34.37%1.33B

4.00%1.09B

-23.92%1.05B

-47.04%733.41M

182.21%993.54M

Total equity

81.74%1.99B

72.51%1.81B

80.82%1.33B

34.37%1.33B

4.00%1.09B

-23.92%1.05B

-47.04%733.41M

182.21%993.54M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.96%2.97B	28.96%2.97B	25.86%3.06B	26.06%2.47B	13.77%2.61B	3.55%2.31B	3.55%2.31B	-12.82%2.43B	-26.84%1.96B	31.13%2.29B
-Cash and cash equivalents	28.96%2.97B	28.96%2.97B	25.86%3.06B	26.06%2.47B	13.77%2.61B	3.55%2.31B	3.55%2.31B	-12.82%2.43B	-26.84%1.96B	31.13%2.29B
Receivables	6.91%592.79M	6.91%592.79M	2.25%553.42M	27.06%406.42M	51.37%436.63M	93.03%554.46M	93.03%554.46M	48.93%541.23M	168.97%319.86M	103.39%288.46M
-Accounts receivable	6.91%592.79M	6.91%592.79M	2.25%553.42M	27.06%406.42M	51.37%436.63M	93.03%554.46M	93.03%554.46M	48.93%541.23M	168.97%319.86M	103.39%288.46M
-Gross accounts receivable	6.91%592.79M	6.91%592.79M	2.25%553.42M	27.06%406.42M	51.37%436.63M	93.03%554.46M	93.03%554.46M	48.93%541.23M	168.97%319.86M	103.39%288.46M
Inventory	9.99%68.77M	9.99%68.77M	-2.52%92.32M	1.30%62.75M	4.78%66.63M	12.75%62.52M	12.75%62.52M	24.68%94.71M	38.72%61.95M	24.73%63.59M
Prepaid assets	-0.48%43.95M	-0.48%43.95M	17.25%35.74M	5.14%54.04M	6.88%32.67M	-0.52%44.17M	-0.52%44.17M	-4.22%30.48M	-4.84%51.39M	-12.20%30.57M
Other current assets	-53.78%19.99M	-53.78%19.99M	-36.76%18.37M	-40.07%25.31M	-71.10%14.59M	15.86%43.25M	15.86%43.25M	-55.78%29.05M	-56.44%42.24M	-60.84%50.47M
Total current assets	22.88%3.7B	22.88%3.7B	20.24%3.76B	23.98%3.02B	15.89%3.16B	13.55%3.01B	13.55%3.01B	-5.97%3.12B	-18.66%2.44B	29.50%2.72B
Non current assets
Net PPE	-3.50%12.49B	-3.50%12.49B	-4.17%12.5B	-4.25%12.65B	-4.49%12.77B	-4.51%12.94B	-4.51%12.94B	-4.86%13.04B	-4.74%13.21B	-6.10%13.37B
-Gross PP&E	-3.50%12.49B	-3.50%12.49B	-4.17%12.5B	-4.25%12.65B	-4.49%12.77B	-4.51%12.94B	-4.51%12.94B	-4.86%13.04B	-4.74%13.21B	-6.10%13.37B
Prepaid assets-non current	-6.85%56.62M	-6.85%56.62M	-6.43%58.73M	-7.74%60.76M	-17.01%58.75M	-15.75%60.78M	-15.75%60.78M	-17.04%62.77M	-17.12%65.86M	-16.28%70.8M
Total investment	-48.41%5.31M	-48.41%5.31M	0.00%10.3M	0.00%10.3M	0.00%10.3M	0.00%10.3M	0.00%10.3M	0.00%10.3M	0.00%10.3M	0.00%10.3M
-Financial asset investment	-48.41%5.31M	-48.41%5.31M	0.00%10.3M	0.00%10.3M	0.00%10.3M	0.00%10.3M	0.00%10.3M	0.00%10.3M	0.00%10.3M	0.00%10.3M
-Including:Available-for-sale securities	-48.41%5.31M	-48.41%5.31M	0.00%10.3M	0.00%10.3M	0.00%10.3M	0.00%10.3M	0.00%10.3M	0.00%10.3M	0.00%10.3M	0.00%10.3M
Goodwill and other intangible assets	-27.78%16.27M	-27.78%16.27M	-31.96%17.63M	-33.06%19.69M	-41.49%19.13M	-45.12%22.53M	-45.12%22.53M	-47.58%25.9M	-47.92%29.41M	-49.81%32.7M
-Other intangible assets	-27.78%16.27M	-27.78%16.27M	-31.96%17.63M	-33.06%19.69M	-41.49%19.13M	-45.12%22.53M	-45.12%22.53M	-47.58%25.9M	-47.92%29.41M	-49.81%32.7M
Defined pension benefit	92.54%39.56M	92.54%39.56M	115.25%35M	160.04%30.26M	271.91%25.25M	1,024.47%20.54M	1,024.47%20.54M	--16.26M	--11.64M	--6.79M
Deferred tax assets-non current	--134.29M	--134.29M	----	----	----	--0	--0	----	----	----
Other non current assets	0.00%14.63M	0.00%14.63M	0.00%14.63M	0.00%14.63M	0.00%14.63M	0.00%14.63M	0.00%14.63M	0.00%14.63M	8.13%14.63M	8.13%14.63M
Total non current assets	-2.42%12.75B	-2.42%12.75B	-4.08%12.64B	-4.18%12.79B	-4.50%12.9B	-4.55%13.07B	-4.55%13.07B	-4.95%13.17B	-4.89%13.34B	-6.29%13.51B
Total assets	2.32%16.45B	2.32%16.45B	0.58%16.39B	0.17%15.81B	-1.08%16.06B	-1.61%16.08B	-1.61%16.08B	-5.15%16.3B	-7.31%15.78B	-1.73%16.23B
Liabilities
Current liabilities
Financial liabilities	736.51%12.65B	736.51%12.65B	-68.22%483.63M	-57.70%1.49B	-57.67%1.5B	-57.42%1.51B	-57.42%1.51B	-57.24%1.52B	-1.01%3.53B	-0.69%3.54B
-Current debt and capital lease obligation	736.51%12.65B	736.51%12.65B	-68.22%483.63M	-57.70%1.49B	-57.67%1.5B	-57.42%1.51B	-57.42%1.51B	-57.24%1.52B	-1.01%3.53B	-0.69%3.54B
-Including:Current debt	771.27%12.62B	771.27%12.62B	-69.06%448M	-58.00%1.45B	-58.00%1.45B	-58.00%1.45B	-58.00%1.45B	-58.00%1.45B	0.00%3.45B	0.00%3.45B
-Including:Current capital Lease obligation	-48.27%33.18M	-48.27%33.18M	-51.58%35.63M	-44.68%44.84M	-45.31%51.07M	-37.67%64.13M	-37.67%64.13M	-33.25%73.6M	-30.77%81.04M	-20.76%93.37M
Payables	-5.11%869.56M	-5.11%869.56M	-3.24%798.03M	11.57%614.59M	31.86%720.89M	70.73%916.41M	70.73%916.41M	24.78%824.71M	33.19%550.83M	19.84%546.7M
-accounts payable	10.68%142.49M	10.68%142.49M	3.75%214.02M	12.51%105.93M	40.66%140.21M	62.34%128.74M	62.34%128.74M	16.54%206.29M	131.29%94.15M	104.59%99.68M
-Total tax payable	36.71%4.99M	36.71%4.99M	0.00%3.74M	0.00%2.5M	0.00%1.25M	-28.32%3.65M	-28.32%3.65M	-2.68%3.74M	-3.93%2.5M	-72.28%1.25M
-Other payable	-7.90%722.08M	-7.90%722.08M	-5.60%580.27M	11.44%506.16M	29.99%579.44M	73.31%784.02M	73.31%784.02M	28.03%614.68M	22.66%454.18M	10.62%445.77M
Pension and other retirement benefit plans	27.90%71.52M	27.90%71.52M	--0	30.05%72.57M	--0	89.43%55.92M	89.43%55.92M	--0	90.18%55.8M	----
Accrued and deferred income	1.09%200.41M	1.09%200.41M	9.07%251.04M	22.47%265.84M	16.28%212.76M	25.80%198.25M	25.80%198.25M	2.86%230.15M	19.21%217.07M	-38.62%182.97M
Other current liabilities	11.84%94.82M	11.84%94.82M	-3.78%96.56M	-12.65%77.17M	5.41%94.68M	-4.55%84.78M	-4.55%84.78M	5.88%100.35M	12.43%88.34M	-45.78%89.82M
Current liabilities	401.74%13.89B	401.74%13.89B	-39.13%1.63B	-43.19%2.52B	-42.04%2.53B	-36.58%2.77B	-36.58%2.77B	-41.01%2.68B	4.04%4.44B	-2.78%4.36B
Non current liabilities
Non current financial liabilities	-99.64%41.45M	-99.64%41.45M	4.51%12.41B	15.44%11.42B	14.85%11.63B	14.69%11.64B	14.69%11.64B	14.22%11.87B	-5.08%9.89B	-5.07%10.13B
-Long term debt and capital lease obligation	-99.64%41.45M	-99.64%41.45M	4.51%12.41B	15.44%11.42B	14.85%11.63B	14.69%11.64B	14.69%11.64B	14.22%11.87B	-5.08%9.89B	-5.07%10.13B
-Including:Long term debt	--0	--0	4.66%12.39B	15.77%11.39B	15.42%11.62B	15.42%11.62B	15.42%11.62B	15.09%11.84B	-4.35%9.84B	-4.26%10.06B
-Including:Long term capital lease obligation	67.92%41.45M	67.92%41.45M	-50.48%16.74M	-51.98%23.5M	-73.15%17.52M	-71.06%24.69M	-71.06%24.69M	-68.53%33.8M	-62.35%48.93M	-58.87%65.25M
Long term accounts payable and other payables	-49.94%23.52M	-49.94%23.52M	-88.99%7.19M	-84.44%14.4M	-77.80%26.88M	-68.95%46.99M	-68.95%46.99M	-64.05%65.35M	-56.36%92.56M	-53.01%121.04M
Non current deferred liabilities	--0	--0	115.24%12.07M	160.09%10.44M	271.90%8.71M	1,025.08%7.09M	1,025.08%7.09M	--5.61M	--4.01M	--2.34M
Other non current liabilities	-1.85%512.29M	-1.85%512.29M	-16.65%520.59M	-16.50%519.09M	-15.87%524.59M	-16.50%521.93M	-16.50%521.93M	-8.77%624.57M	-15.88%621.68M	-16.09%623.57M
Total non current liabilities	-95.27%577.26M	-95.27%577.26M	3.02%12.95B	12.75%11.96B	12.11%12.19B	11.81%12.22B	11.81%12.22B	11.60%12.57B	-6.73%10.61B	-6.87%10.88B
Total liabilities	-3.48%14.46B	-3.48%14.46B	-4.38%14.58B	-3.76%14.48B	-3.39%14.72B	-2.00%14.98B	-2.00%14.98B	-3.51%15.25B	-3.79%15.05B	-5.74%15.24B
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	-93.63%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	-93.63%100M
Additional paid-in capital	-39.75%954.64M	-39.75%954.64M	-39.75%954.64M	-39.75%954.64M	-39.75%954.64M	-1.25%1.58B	-1.25%1.58B	-1.25%1.58B	-1.25%1.58B	90.78%1.58B
Retained earnings	258.47%934.63M	258.47%934.63M	220.20%760.09M	128.57%271.68M	140.62%280.53M	9.54%-589.78M	9.54%-589.78M	-96.57%-632.37M	-197.61%-950.83M	66.26%-690.69M
Less: Treasury stock	0.00%180K	0.00%180K	0.00%180K	0.00%180K	0.00%180K	18.42%180K	18.42%180K	18.42%180K	18.42%180K	18.42%180K
Total stockholders'equity	81.74%1.99B	81.74%1.99B	72.51%1.81B	80.82%1.33B	34.37%1.33B	4.00%1.09B	4.00%1.09B	-23.92%1.05B	-47.04%733.41M	182.21%993.54M
Total equity	81.74%1.99B	81.74%1.99B	72.51%1.81B	80.82%1.33B	34.37%1.33B	4.00%1.09B	4.00%1.09B	-23.92%1.05B	-47.04%733.41M	182.21%993.54M
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

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