Imperial Hotel Ltd Balance Sheet - Imperial Hotel Ltd

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Price: 910 JPY 1%

Market Cap: ¥108.1B

	Imperial Hotel Ltd TSE:9708	JP
F	First International Bank of Israel Ltd TASE:FIBI	IL

Metric	FY2017 Mar 2017	FY2018 Mar 2018	FY2019 Mar 2019	FY2020 Mar 2020	FY2021 Mar 2021	FY2022 Mar 2022	FY2023 Mar 2023	FY2024 Mar 2024	FY2025 Mar 2025	FY2026 Mar 2026
Cash & Cash Equivalents	27.9B	30.5B	24.8B	27.2B	17.7B	12.2B	11.3B	11.7B	11.4B	12.3B
Cash Equivalents	27.9B	30.5B	24.8B	27.2B	17.7B	12.2B	11.3B	11.7B	11.4B	12.3B
Short-Term Investments	3.8B	4.3B	13B	13.7B	14.3B	15.9B	18.9B	18.6B	11.7B	16.1B
Total Receivables	3.4B	3.9B	3.8B	1.7B	1.5B	1.7B	3B	3.5B	3B	3.6B
Accounts Receivables	3.4B	3.9B	3.8B	1.7B	1.5B	1.7B	3B	3.5B	3B	3.6B
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	533m	602m	590m	624m	550m	619m	778m	931m	776m	833m
Other Current Assets	1.3B	602m	611m	705m	2.3B	802m	775m	816m	823m	1.5B
Total Current Assets	36.9B	39.9B	42.8B	43.9B	36.3B	31.2B	34.8B	35.6B	27.8B	34.3B
PP&E Net	20.1B	20.2B	19.7B	18.6B	16.4B	15B	14.2B	16.9B	29.1B	34.3B
PP&E Gross	20.1B	20.2B	19.7B	18.6B	16.4B	15B	14.2B	16.9B	29.1B	34.3B
Accumulated Depreciation	(102.1B)	(102.5B)	(104.3B)	(105.9B)	(107.9B)	(110.3B)	(112.7B)	(114.9B)	(116.1B)	(116.9B)
Intangible Assets	1.7B	1.5B	1.4B	1.2B	1.1B	1.1B	1.1B	1.5B	1.6B	1.6B
Long-Term Investments	7.5B	8.7B	8.3B	8B	7B	6.1B	6B	6B	5.8B	5.4B
Other Long-Term Assets	8.5B	8.9B	8.9B	7.8B	4.6B	5.6B	5.6B	5.7B	4.7B	6.3B
Total Assets	74.7B	79.2B	81.1B	79.6B	65.4B	59.1B	61.7B	65.7B	69B	81.9B
Accounts Payable	1.2B	1.3B	1.2B	619m	523m	832m	1.1B	1.2B	1.1B	1.4B
Accrued Liabilities	3B	3.8B	3.5B	2.7B	1.9B	2.6B	2.5B	4.1B	3.2B	3.8B
Short-Term Debt	0	0	0	0	0	0	0	0	0	9B
Other Current Liabilities	3.7B	4.7B	4.3B	3.2B	2.3B	3.4B	7B	7.1B	3.2B	3.4B
Deferred Revenue	858m	949m	1.1B	973m	1.1B	812m	875m	819m	795m	810m
Total Current Liabilities	7.9B	9.8B	9B	6.4B	4.7B	6.8B	10.6B	12.4B	7.5B	17.6B
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	—	—	—	—	439m	380m	413m	606m	611m	0
Other Liabilities	13B	12.8B	12.7B	12.5B	14.2B	13.9B	10.7B	9.7B	15.5B	15.2B
Total Liabilities	20.9B	22.6B	21.7B	18.9B	19.3B	21.1B	21.7B	22.7B	23.7B	32.8B
Common Stock	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B
Retained Earnings	50.9B	53.4B	56.2B	57.6B	42.8B	34.6B	36.4B	39B	40.9B	44.5B
Additional Paid In Capital	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B
Unrealized Security Profit/Loss	913m	1.1B	935m	669m	882m	844m	937m	1.4B	1.4B	1.5B
Treasury Stock	(89m)	(89m)	(89m)	(89m)	(89m)	(89m)	(89m)	(89m)	(89m)	(409m)
Other Equity	(860m)	(720m)	(580m)	(417m)	(346m)	(287m)	(64m)	(144m)	331m	671m
Total Equity	53.7B	56.6B	59.3B	60.6B	46.1B	38B	40B	43B	45.3B	49.1B
Total Liabilities & Equity	74.7B	79.2B	81.1B	79.6B	65.4B	59.1B	61.7B	65.7B	69B	81.9B
Common Shares Outstanding	59.3m	59.3m	59.3m	59.3m	118.6m	118.6m	118.6m	118.6m	118.6m	118.3m