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Eternal Hospitality Group Co.,Ltd. (3193.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,720.00-55.00 (-1.46%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,631,720
8,657,764
4,713,681
8,675,234
Total cash
8,631,720
8,657,764
4,713,681
8,675,234
Net receivables
857,369
520,079
161,407
337,364
Inventory
156,058
130,823
83,783
125,151
Other current assets
461,846
398,096
402,658
31,276
Total current assets
10,656,663
10,294,598
8,011,465
10,174,859
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,777,074
16,508,728
16,162,304
16,635,953
Accumulated depreciation
-12,815,335
-11,447,874
-10,562,914
-9,817,729
Net property, plant and equipment
4,961,739
5,060,854
5,599,391
6,818,222
Goodwill
256,070
0
-
-
Intangible assets
213,536
29,459
40,758
59,113
Other long-term assets
281,164
232,436
208,777
139,275
Total non-current assets
8,662,325
8,172,213
8,823,193
9,778,406
Total assets
19,318,991
18,466,814
16,834,661
19,953,267
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,800,314
976,960
1,316,680
749,093
Accounts payable
1,499,053
1,021,689
348,294
996,053
Other current liabilities
500,737
371,432
212,602
37,107
Total current liabilities
8,940,660
5,743,653
4,221,469
5,362,301
Non-current liabilities
Long-term debt
1,958,857
5,209,169
6,186,129
7,461,143
Other long-term liabilities
252,675
4,910
1,004
1,002
Total non-current liabilities
3,488,197
6,385,871
7,392,047
8,923,707
Total liabilities
12,428,857
12,129,524
11,613,516
14,286,008
Stockholders' equity
Common stock
1,491,829
1,491,829
1,491,829
1,491,829
Retained earnings
3,964,697
3,441,405
2,317,127
2,783,548
Total stockholders' equity
6,890,134
6,337,290
5,221,145
5,667,259
Total liabilities and stockholders' equity
19,318,991
18,466,814
16,834,661
19,953,267