Imperial Hotel Ltd
TSE:9708

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Imperial Hotel Ltd
TSE:9708
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Price: 1 223 JPY 1.07%
Market Cap: 145.3B JPY

Balance Sheet

Balance Sheet Decomposition
Imperial Hotel Ltd

Current Assets 27.4B
Cash & Short-Term Investments 22.5B
Receivables 3.2B
Other Current Assets 1.7B
Non-Current Assets 40.7B
Long-Term Investments 5.5B
PP&E 28.8B
Intangibles 1.6B
Other Non-Current Assets 4.7B
Current Liabilities 7B
Accounts Payable 976m
Accrued Liabilities 2.9B
Other Current Liabilities 3.1B
Non-Current Liabilities 16B
Other Non-Current Liabilities 16B

Balance Sheet
Imperial Hotel Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
9 366
7 124
6 559
6 196
4 854
4 833
9 116
14 554
14 096
22 194
22 527
23 085
22 891
24 381
24 409
27 883
30 530
24 768
27 231
17 652
12 216
11 329
11 739
11 444
Cash Equivalents
9 366
7 124
6 559
6 196
4 854
4 833
9 116
14 554
14 096
22 194
22 527
23 085
22 891
24 381
24 409
27 883
30 530
24 768
27 231
17 652
12 216
11 329
11 739
11 444
Short-Term Investments
1
1 999
3 995
3 598
6 495
7 257
3 693
997
999
999
2 095
3 399
4 399
6 735
6 729
3 768
4 300
13 008
13 704
14 302
15 905
18 908
18 599
11 733
Total Receivables
3 981
3 616
3 413
3 223
3 634
3 813
3 605
2 970
2 870
2 015
3 244
3 316
3 628
3 409
3 460
3 424
3 873
3 811
1 662
1 526
1 659
3 017
3 521
3 009
Accounts Receivables
3 981
3 616
3 413
3 223
3 634
3 813
3 605
2 970
2 870
2 015
3 244
3 316
3 628
3 409
3 460
3 424
3 873
3 811
1 662
1 526
1 659
3 017
3 521
3 009
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
269
258
276
316
317
325
350
391
383
444
410
445
432
452
479
533
602
590
624
550
619
778
931
776
Other Current Assets
1 073
1 337
1 458
1 452
1 451
1 391
1 356
1 329
1 275
1 352
1 303
1 314
1 391
1 833
1 477
1 261
602
611
705
2 274
802
775
816
823
Total Current Assets
14 690
14 334
15 701
14 785
16 751
17 619
18 120
20 241
19 623
27 004
29 579
31 559
32 741
36 810
36 554
36 869
39 907
42 788
43 926
36 304
31 201
34 807
35 606
27 785
PP&E Net
31 118
30 391
30 674
31 188
32 443
33 847
34 402
32 490
31 181
24 736
22 288
20 969
19 593
19 019
19 564
20 054
20 210
19 687
18 647
16 412
15 012
14 241
16 907
29 085
PP&E Gross
31 118
30 391
30 674
31 188
32 443
33 847
34 402
32 490
31 181
24 736
22 288
20 969
19 593
19 019
19 564
20 054
20 210
19 687
18 647
16 412
15 012
14 241
16 907
29 085
Accumulated Depreciation
77 158
79 276
80 161
81 006
82 166
83 273
85 006
88 168
91 308
94 980
97 417
98 752
99 720
99 821
100 201
102 102
102 524
104 338
105 890
107 902
110 329
112 668
114 899
116 068
Intangible Assets
1 064
1 039
1 098
1 149
1 146
1 266
1 321
1 529
1 426
1 312
1 221
1 141
1 155
1 263
1 894
1 705
1 504
1 354
1 186
1 062
1 142
1 056
1 525
1 598
Long-Term Investments
2 333
2 575
2 914
3 105
3 632
3 218
2 876
1 644
1 764
1 725
1 988
4 283
5 897
6 468
6 819
7 549
8 667
8 322
8 045
7 040
6 134
6 011
5 950
5 822
Other Long-Term Assets
11 043
11 012
11 277
11 458
11 382
9 897
9 487
7 974
7 636
8 283
7 514
7 193
7 314
6 654
8 629
8 490
8 937
8 916
7 768
4 602
5 622
5 628
5 718
4 744
Total Assets
60 248
N/A
59 351
-1%
61 664
+4%
61 685
+0%
65 354
+6%
65 847
+1%
66 206
+1%
63 878
-4%
61 630
-4%
63 060
+2%
62 590
-1%
65 145
+4%
66 700
+2%
70 214
+5%
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%
69 034
+5%
Liabilities
Accounts Payable
1 646
1 341
1 398
1 466
1 485
1 607
1 588
1 423
1 169
935
1 203
1 161
1 294
1 246
1 271
1 165
1 310
1 201
619
523
832
1 106
1 190
1 120
Accrued Liabilities
3 593
3 059
3 247
2 914
3 261
3 545
3 275
2 875
2 533
2 579
3 212
3 586
3 332
3 043
3 811
3 006
3 824
3 494
2 654
1 878
2 588
2 530
4 072
3 214
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3 793
3 638
4 096
3 026
5 262
5 192
4 963
3 056
2 520
3 011
2 547
3 522
3 327
4 956
4 823
3 724
4 711
4 334
3 156
2 305
3 393
6 992
7 132
3 211
Total Current Liabilities
9 032
8 038
8 741
7 406
10 008
10 344
9 826
7 354
6 222
6 525
6 962
8 269
7 953
9 245
9 905
7 895
9 845
9 029
6 429
4 706
6 813
10 628
12 394
7 545
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
439
380
413
606
611
Other Liabilities
15 549
14 326
14 349
14 328
13 858
13 333
13 183
12 627
11 533
11 797
11 290
10 769
11 649
12 482
12 766
13 045
12 803
12 703
12 516
14 202
13 948
10 702
9 670
15 531
Total Liabilities
24 581
N/A
22 364
-9%
23 090
+3%
21 734
-6%
23 866
+10%
23 677
-1%
23 009
-3%
19 981
-13%
17 755
-11%
18 322
+3%
18 252
0%
19 038
+4%
19 602
+3%
21 727
+11%
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%
23 687
+4%
Equity
Common Stock
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
Retained Earnings
32 612
34 090
35 484
36 854
38 080
38 765
39 979
40 984
40 860
41 807
41 352
42 924
44 497
45 769
48 160
50 900
53 410
56 206
57 601
42 763
34 639
36 353
39 018
40 892
Additional Paid In Capital
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
1 378
Unrealized Security Profit/Loss
197
83
281
289
631
631
442
140
241
156
210
408
546
775
0
913
1 113
935
669
882
844
937
1 388
1 350
Treasury Stock
3
47
53
53
86
87
88
88
88
89
89
89
89
89
0
89
89
89
89
89
89
89
89
89
Other Equity
0
0
0
0
0
0
0
0
0
0
1
1
719
831
905
860
720
580
417
346
287
64
144
331
Total Equity
35 669
N/A
36 989
+4%
38 575
+4%
39 953
+4%
41 488
+4%
42 172
+2%
43 196
+2%
43 899
+2%
43 876
0%
44 737
+2%
44 337
-1%
46 107
+4%
47 098
+2%
48 487
+3%
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%
45 347
+5%
Total Liabilities & Equity
60 250
N/A
59 353
-1%
61 665
+4%
61 687
+0%
65 354
+6%
65 849
+1%
66 205
+1%
63 880
-4%
61 631
-4%
63 059
+2%
62 589
-1%
65 145
+4%
66 700
+2%
70 214
+5%
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%
69 034
+5%
Shares Outstanding
Common Shares Outstanding
59
59
59
59
59
59
59
59
59
59
59
59
59
59
59
59
59
59
59
119
119
119
119
119