Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Hotel Newgrand (9720)
- 6130
- 00.00%
20min DelayMarket Closed Jan 16 10:42 JST
7.24BMarket Cap23.86P/E (Static)
6230High6130Low300Volume6230Open6130Prev Close1.86MTurnover755052wk High0.08%Turnover Ratio1.18MShares549052wk Low242.78EPS TTM2.24BFloat Cap7550Historical High23.86P/E (Static)365.55KShs Float1300Historical Low256.95EPS LYR1.63%Range %25.00Dividend TTM1.87P/B100Lot Size0.41%Div Yield TTM
Hotel Newgrand (9720) Balance Sheet
Quarterly+Annual
YOY
| (Q2)May 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 27.17%2.53B | 2.18%2.48B | -7.85%1.99B | -9.16%1.77B | 9.94%2.42B | --2.42B | -8.17%2.16B | -14.43%2.16B | -20.41%1.95B | -18.97%2.2B |
| -Cash and cash equivalents | 27.17%2.53B | 2.18%2.48B | -7.85%1.99B | -9.16%1.77B | 9.94%2.42B | --2.42B | -8.17%2.16B | -14.43%2.16B | -20.41%1.95B | -18.97%2.2B |
| Receivables | 11.95%492.53M | 12.22%466.92M | 20.23%439.95M | 12.57%327.95M | 20.60%416.08M | --416.08M | 35.91%363.39M | 22.88%365.92M | 56.99%291.34M | 42.39%345.01M |
| -Accounts receivable | 11.95%492.53M | 12.22%466.92M | 20.23%439.95M | 12.57%327.95M | 20.60%416.08M | --416.08M | 35.91%363.39M | 22.88%365.92M | 56.99%291.34M | 42.39%345.01M |
| -Gross accounts receivable | 11.95%492.53M | 12.22%466.92M | 20.23%439.95M | 12.57%327.95M | 20.60%416.08M | --416.08M | 35.91%363.39M | 22.88%365.92M | 56.99%291.34M | 42.39%345.01M |
| Inventory | -1.05%117.89M | 6.34%121.01M | 9.43%119.14M | 8.88%113.94M | 8.27%113.8M | --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 | --42.67M | ---- | ---- | ---- | 8.45%41.26M |
| Tax assets-Current | ---- | --622K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other current assets | 15.33%48.34M | 72.72%7.95M | -5.62%41.92M | -11.90%42.16M | -49.56%4.6M | --4.6M | 6.23%43.77M | -36.03%44.41M | -17.21%47.85M | -25.98%9.12M |
| Total current assets | 23.10%3.19B | 3.70%3.11B | -3.28%2.59B | -5.77%2.25B | 10.93%3B | --3B | -2.90%2.69B | -10.54%2.68B | -14.38%2.39B | -13.18%2.7B |
| Non current assets | ||||||||||
| Net PPE | 1.37%5.01B | 10.68%4.99B | 6.80%4.94B | 7.21%4.99B | -4.03%4.51B | --4.51B | 0.09%4.56B | 1.32%4.63B | 1.69%4.65B | 1.35%4.7B |
| -Gross PP&E | 1.88%17.13B | 2.77%16.97B | 1.79%16.81B | 3.57%17.06B | 0.42%16.51B | --16.51B | 1.71%16.52B | 2.07%16.52B | 2.15%16.47B | 2.04%16.44B |
| -Accumulated depreciation | -2.10%-12.12B | 0.20%-11.98B | 0.16%-11.87B | -2.14%-12.07B | -2.21%-12B | ---12B | -2.34%-11.96B | -2.36%-11.89B | -2.34%-11.82B | -2.32%-11.74B |
| Prepaid assets-non current | -0.00%182.33M | -0.00%182.34M | -0.01%182.34M | -0.00%182.34M | -0.00%182.35M | --182.35M | -0.01%182.35M | -0.00%182.35M | -0.00%182.35M | -0.01%182.35M |
| Total investment | ---- | 21.81%79.68M | ---- | ---- | -14.13%65.41M | --65.41M | ---- | ---- | ---- | 9.37%76.17M |
| -Financial asset investment | ---- | 21.81%79.68M | ---- | ---- | -14.13%65.41M | --65.41M | ---- | ---- | ---- | 9.37%76.17M |
| -Including:Available-for-sale securities | ---- | 21.81%79.68M | ---- | ---- | -14.13%65.41M | --65.41M | ---- | ---- | ---- | 9.37%76.17M |
| Goodwill and other intangible assets | 13.19%62.48M | -3.64%54.48M | -5.21%55.2M | -7.13%55.24M | -6.91%56.54M | --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 | --56.54M | ---- | ---- | ---- | 2.01%60.74M |
| Deferred tax assets-non current | -10.58%121.3M | -60.53%52.23M | --135.65M | --143.55M | --132.35M | --132.35M | ---- | ---- | ---- | --0 |
| Other non current assets | 10.41%91.58M | ---- | 28.11%82.95M | -23.02%74.9M | -54.98%6.28M | --6.28M | -20.56%70.28M | -27.79%64.75M | -2.95%97.3M | 39.46%13.95M |
| Total non current assets | 1.28%5.47B | 8.23%5.36B | 9.44%5.4B | 9.07%5.45B | -1.58%4.95B | --4.95B | -0.28%4.87B | 0.73%4.93B | 1.53%4.99B | 1.50%5.03B |
| Total assets | 8.36%8.66B | 6.52%8.47B | 4.96%7.99B | 4.26%7.7B | 2.79%7.95B | --7.95B | -1.23%7.56B | -3.55%7.61B | -4.23%7.38B | -4.16%7.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.19%1.1B | 2.74%1.13B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | --1.1B | 1.11%1.1B | 1.11%1.1B | 2.24%1.1B | 2.24%1.1B |
| -Current debt and capital lease obligation | 0.19%1.1B | 2.74%1.13B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | --1.1B | 1.11%1.1B | 1.11%1.1B | 2.24%1.1B | 2.24%1.1B |
| -Including:Current debt | 0.19%1.1B | 2.74%1.13B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | --1.1B | 1.11%1.1B | 1.11%1.1B | 2.24%1.1B | 2.24%1.1B |
| Payables | 26.88%410.37M | -9.20%529.57M | -12.33%323.43M | 14.59%299.01M | -5.65%583.21M | --583.21M | 38.10%355.96M | 11.68%368.9M | 30.72%260.94M | 46.25%618.11M |
| -accounts payable | 9.83%327.86M | 6.54%368.08M | 3.53%298.52M | 13.14%229.07M | 8.88%345.49M | --345.49M | 26.80%248.96M | 4.93%288.35M | 28.90%202.48M | 9.43%317.3M |
| -Total tax payable | 231.16%82.51M | -87.82%17.98M | -69.07%24.92M | 19.61%69.93M | 158.89%147.67M | --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 | --90.05M | ---- | ---- | ---- | 212.70%243.77M |
| Current provisions | ---- | ---- | ---- | -10.19%47.6M | ---- | ---- | 35.23%59.5M | ---- | 49.30%53M | ---- |
| Accrued and deferred income | 1.83%524.01M | 5.40%569.12M | 7.18%514.58M | 16.56%385.2M | 17.15%539.98M | --539.98M | 20.56%398.26M | 16.95%480.09M | 11.06%330.48M | 18.95%460.91M |
| Other current liabilities | 17.33%103.16M | -5.61%15.6M | 66.38%87.92M | -2.11%72.56M | -5.76%16.53M | --16.53M | -61.77%49.87M | -23.40%52.84M | -4.97%74.12M | 12.42%17.54M |
| Current liabilities | 5.62%2.13B | 0.21%2.24B | 1.21%2.02B | 4.73%1.9B | 1.97%2.23B | --2.23B | 6.12%1.96B | 5.50%2B | 7.84%1.81B | 15.33%2.19B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 28.52%1.52B | 26.10%1.57B | -17.16%1.18B | -16.73%1.22B | -16.47%1.24B | --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 | 28.52%1.52B | 26.10%1.57B | -17.16%1.18B | -16.73%1.22B | -16.47%1.24B | --1.24B | -14.86%1.4B | -14.64%1.43B | -14.34%1.46B | -14.14%1.49B |
| -Including:Long term debt | 28.52%1.52B | 26.10%1.57B | -17.16%1.18B | -16.73%1.22B | -16.47%1.24B | --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 | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M | --13.1M | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M | -45.64%13.1M |
| Long term pension and other post-retirement benefit plans | -2.11%860.02M | -4.23%848.54M | 0.06%878.59M | 1.10%879.81M | 2.65%886M | --886M | 3.10%883.93M | 1.09%878.08M | 2.15%870.24M | -2.92%863.13M |
| Non current deferred liabilities | ---- | --0 | --0 | 0.00%55.02M | -6.26%55.02M | --55.02M | 0.00%55.02M | 0.00%55.02M | 0.00%55.02M | 3.93%58.69M |
| Other non current liabilities | -7.44%248.89M | 0.00%268.89M | -1.57%268.89M | -3.06%268.89M | -0.69%268.89M | --268.89M | 0.39%275.44M | -0.68%273.18M | 0.04%277.37M | -1.69%270.75M |
| Total non current liabilities | 12.75%2.64B | 9.41%2.7B | -11.48%2.34B | -9.10%2.44B | -8.45%2.47B | --2.47B | -7.63%2.63B | -8.23%2.65B | -7.80%2.68B | -9.55%2.69B |
| Total liabilities | 9.45%4.78B | 5.03%4.94B | -6.02%4.36B | -3.52%4.34B | -3.78%4.7B | --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 | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --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 | --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 | --1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
| Retained earnings | 8.98%3.12B | 15.88%2.78B | 35.28%2.86B | 23.11%2.5B | 19.63%2.4B | --2.4B | 0.14%2.11B | -6.61%2.12B | -10.51%2.03B | -14.77%2B |
| Less: Treasury stock | 43.78%3.33M | 61.72%3.15M | 94.45%2.31M | 63.78%1.95M | 63.78%1.95M | --1.95M | 28.49%1.53M | 14.53%1.19M | 14.53%1.19M | 14.53%1.19M |
| Fixed asset revaluation reserve | 0.00%-449.06M | -31.20%-449.06M | -31.20%-449.06M | 0.00%-342.26M | 0.00%-342.26M | ---342.26M | 0.00%-342.26M | 0.00%-342.26M | 0.00%-342.26M | 0.00%-342.26M |
| Other reserves | -3.05%25.69M | 63.11%24.33M | 239.37%26.5M | 24.11%17.88M | 109.05%14.92M | --14.92M | 166.23%12.72M | 81.22%7.81M | 113.99%14.41M | 152.42%7.14M |
| Total stockholders'equity | 7.05%3.88B | 8.67%3.54B | 22.16%3.62B | 16.36%3.36B | 14.04%3.25B | --3.25B | 0.35%2.97B | -4.70%2.97B | -7.41%2.89B | -10.73%2.85B |
| Total equity | 7.05%3.88B | 8.67%3.54B | 22.16%3.62B | 16.36%3.36B | 14.04%3.25B | --3.25B | 0.35%2.97B | -4.70%2.97B | -7.41%2.89B | -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 |
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