JP Stock MarketDetailed Quotes

9720 Hotel Newgrand

Watchlist

6220
00.00%

20min DelayMarket Closed Nov 13 11:30 JST

7.35BMarket Cap18.67P/E (Static)

Hotel Newgrand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

780.23%2.36B

-Cash and cash equivalents

-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

780.23%2.36B

Receivables

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

77.93%267.37M

-Accounts receivable

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

77.93%267.37M

-Gross accounts receivable

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

77.93%267.37M

Inventory

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

4.65%103.75M

Prepaid assets

----

3.42%42.67M

----

8.45%41.26M

----

Other current assets

-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

-32.79%41.2M

Total current assets

-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

373.88%2.77B

Non current assets

Net PPE

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

-29.01%4.55B

-Gross PP&E

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

-8.87%16.24B

-Accumulated depreciation

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

-2.46%-11.69B

Prepaid assets-non current

-0.01%182.34M

-0.00%182.34M

-0.00%182.35M

-0.01%182.35M

-0.00%182.35M

-0.01%182.35M

--182.36M

Total investment

----

-14.13%65.41M

----

9.37%76.17M

----

-Financial asset investment

----

-14.13%65.41M

----

9.37%76.17M

----

-Including:Available-for-sale securities

----

-14.13%65.41M

----

9.37%76.17M

----

Goodwill and other intangible assets

-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

3.82%56.57M

-Other intangible assets

----

-6.91%56.54M

----

2.01%60.74M

----

Deferred tax assets-non current

--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

--88.46M

Total non current assets

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

-25.79%4.88B

Total assets

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

6.82%7.65B

Liabilities

Current liabilities

Financial liabilities

0.00%1.1B

1.11%1.1B

2.24%1.1B

-35.96%1.08B

-Current debt and capital lease obligation

0.00%1.1B

1.11%1.1B

2.24%1.1B

-35.96%1.08B

-Including:Current debt

0.00%1.1B

1.11%1.1B

2.24%1.1B

-35.96%1.08B

Payables

-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

43.50%257.77M

-accounts payable

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

35.28%196.34M

-Total tax payable

-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

78.10%61.42M

-Other payable

----

-63.06%90.05M

----

212.70%243.77M

----

Current provisions

----

-10.19%47.6M

----

35.23%59.5M

----

49.30%53M

----

25.25%44M

Accrued and deferred income

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

16.89%330.35M

Other current liabilities

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

98.11%130.47M

Current liabilities

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

-18.13%1.85B

Non current liabilities

Non current financial liabilities

-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

-12.38%1.65B

-Long term debt and capital lease obligation

-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

-12.38%1.65B

-Including:Long term debt

-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

-12.38%1.65B

Long term accounts payable and other payables

0.00%13.1M

-45.64%13.1M

Long term pension and other post-retirement benefit plans

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

-4.24%857.37M

Non current deferred liabilities

--0

0.00%55.02M

-6.26%55.02M

0.00%55.02M

3.93%58.69M

-89.08%55.02M

Other non current liabilities

-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

-1.89%274.37M

Total non current liabilities

-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

-20.54%2.85B

Total liabilities

-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

-19.61%4.69B

Shareholders'equity

Share capital

0.00%100M

-95.04%100M

-common stock

0.00%100M

-95.04%100M

Additional paid-in capital

0.00%1.09B

310.19%1.09B

Retained earnings

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

227.62%2.11B

Less: Treasury stock

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

-149.32%-342.26M

Other reserves

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

20.53%4.78M

Total stockholders'equity

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

123.40%2.96B

Total equity

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

123.40%2.96B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	780.23%2.36B
-Cash and cash equivalents	-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	780.23%2.36B
Receivables	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	77.93%267.37M
-Accounts receivable	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	77.93%267.37M
-Gross accounts receivable	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	77.93%267.37M
Inventory	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	4.65%103.75M
Prepaid assets	----	----	3.42%42.67M	3.42%42.67M	----	----	----	8.45%41.26M	8.45%41.26M	----
Other current assets	-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	-32.79%41.2M
Total current assets	-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	373.88%2.77B
Non current assets
Net PPE	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	-29.01%4.55B
-Gross PP&E	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	-8.87%16.24B
-Accumulated depreciation	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	-2.46%-11.69B
Prepaid assets-non current	-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	--182.36M
Total investment	----	----	-14.13%65.41M	-14.13%65.41M	----	----	----	9.37%76.17M	9.37%76.17M	----
-Financial asset investment	----	----	-14.13%65.41M	-14.13%65.41M	----	----	----	9.37%76.17M	9.37%76.17M	----
-Including:Available-for-sale securities	----	----	-14.13%65.41M	-14.13%65.41M	----	----	----	9.37%76.17M	9.37%76.17M	----
Goodwill and other intangible assets	-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	3.82%56.57M
-Other intangible assets	----	----	-6.91%56.54M	-6.91%56.54M	----	----	----	2.01%60.74M	2.01%60.74M	----
Deferred tax assets-non current	--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	--88.46M
Total non current assets	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	-25.79%4.88B
Total assets	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	6.82%7.65B
Liabilities
Current liabilities
Financial liabilities	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	-35.96%1.08B
-Current debt and capital lease obligation	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	-35.96%1.08B
-Including:Current debt	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	-35.96%1.08B
Payables	-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	43.50%257.77M
-accounts payable	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	35.28%196.34M
-Total tax payable	-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	78.10%61.42M
-Other payable	----	----	-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	----	----	25.25%44M
Accrued and deferred income	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	16.89%330.35M
Other current liabilities	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	98.11%130.47M
Current liabilities	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	-18.13%1.85B
Non current liabilities
Non current financial liabilities	-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	-12.38%1.65B
-Long term debt and capital lease obligation	-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	-12.38%1.65B
-Including:Long term debt	-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	-12.38%1.65B
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	-45.64%13.1M	-45.64%13.1M	-45.64%13.1M
Long term pension and other post-retirement benefit plans	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	-4.24%857.37M
Non current deferred liabilities	--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	-89.08%55.02M
Other non current liabilities	-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	-1.89%274.37M
Total non current liabilities	-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	-20.54%2.85B
Total liabilities	-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	-19.61%4.69B
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	-95.04%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	-95.04%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	310.19%1.09B
Retained earnings	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	227.62%2.11B
Less: Treasury stock	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	14.53%1.19M
Fixed asset revaluation reserve	-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	-149.32%-342.26M
Other reserves	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	20.53%4.78M
Total stockholders'equity	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	123.40%2.96B
Total equity	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	123.40%2.96B
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

Analysis

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Heat List

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