Imperial Hotel Ltd
TSE:9708

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Imperial Hotel Ltd
TSE:9708
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Price: 896 JPY 0.9% Market Closed
Market Cap: 106.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Imperial Hotel Ltd

Current Assets 33.7B
Cash & Short-Term Investments 29.4B
Receivables 2.7B
Other Current Assets 1.6B
Non-Current Assets 34.3B
Long-Term Investments 5.7B
PP&E 22.2B
Intangibles 1.7B
Other Non-Current Assets 4.7B
Current Liabilities 8.5B
Accounts Payable 920m
Accrued Liabilities 4.6B
Other Current Liabilities 3B
Non-Current Liabilities 16.6B
Other Non-Current Liabilities 16.6B

Balance Sheet
Imperial Hotel Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
24 381
24 409
27 883
30 530
24 768
27 231
17 652
12 216
11 329
11 739
Cash Equivalents
24 381
24 409
27 883
30 530
24 768
27 231
17 652
12 216
11 329
11 739
Short-Term Investments
6 735
6 729
3 768
4 300
13 008
13 704
14 302
15 905
18 908
18 599
Total Receivables
3 409
3 460
3 424
3 873
3 811
1 662
1 526
1 659
3 017
3 521
Accounts Receivables
3 409
3 460
3 424
3 873
3 811
1 662
1 526
1 659
3 017
3 521
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
452
479
533
602
590
624
550
619
778
931
Other Current Assets
1 833
1 477
1 261
602
611
705
2 274
802
775
816
Total Current Assets
36 810
36 554
36 869
39 907
42 788
43 926
36 304
31 201
34 807
35 606
PP&E Net
19 019
19 564
20 054
20 210
19 687
18 647
16 412
15 012
14 241
16 907
PP&E Gross
19 019
19 564
20 054
20 210
19 687
18 647
16 412
15 012
14 241
16 907
Accumulated Depreciation
99 821
100 201
102 102
102 524
104 338
105 890
107 902
110 329
112 668
114 899
Intangible Assets
1 263
1 894
1 705
1 504
1 354
1 186
1 062
1 142
1 056
1 525
Long-Term Investments
6 468
6 819
7 549
8 667
8 322
8 045
7 040
6 134
6 011
5 950
Other Long-Term Assets
6 654
8 629
8 490
8 937
8 916
7 768
4 602
5 622
5 628
5 718
Total Assets
70 214
N/A
73 460
+5%
74 667
+2%
79 225
+6%
81 067
+2%
79 572
-2%
65 420
-18%
59 111
-10%
61 743
+4%
65 706
+6%
Liabilities
Accounts Payable
1 246
1 271
1 165
1 310
1 201
619
523
832
1 106
1 190
Accrued Liabilities
3 043
3 811
3 006
3 824
3 494
2 654
1 878
2 588
2 530
4 072
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4 956
4 823
3 724
4 711
4 334
3 156
2 305
3 393
6 992
7 132
Total Current Liabilities
9 245
9 905
7 895
9 845
9 029
6 429
4 706
6 813
10 628
12 394
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
439
380
413
606
Other Liabilities
12 482
12 766
13 045
12 803
12 703
12 516
14 202
13 948
10 702
9 670
Total Liabilities
21 727
N/A
22 671
+4%
20 940
-8%
22 648
+8%
21 732
-4%
18 945
-13%
19 347
+2%
21 141
+9%
21 743
+3%
22 670
+4%
Equity
Common Stock
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
Retained Earnings
45 769
48 160
50 900
53 410
56 206
57 601
42 763
34 639
36 353
39 018
Additional Paid In Capital
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
Unrealized Security Profit/Loss
775
0
913
1 113
935
669
882
844
937
1 388
Treasury Stock
89
0
89
89
89
89
89
89
89
89
Other Equity
831
905
860
720
580
417
346
287
64
144
Total Equity
48 487
N/A
50 789
+5%
53 727
+6%
56 577
+5%
59 335
+5%
60 627
+2%
46 073
-24%
37 970
-18%
40 000
+5%
43 036
+8%
Total Liabilities & Equity
70 214
N/A
73 460
+5%
74 667
+2%
79 225
+6%
81 067
+2%
79 572
-2%
65 420
-18%
59 111
-10%
61 743
+4%
65 706
+6%
Shares Outstanding
Common Shares Outstanding
59
59
59
59
59
59
119
119
119
119

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