9708 — Imperial Hotel Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeMid CapNeutral

Annual balance sheet for Imperial Hotel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28,121	30,237	30,338	23,177	28,412
Net Total Accounts Receivable
Net Total Receivables	1,659	3,017	3,521	3,009	3,614
Total Inventory
Total Other Current Assets
Total Current Assets	31,201	34,807	35,606	27,785	34,339
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,012	14,241	16,907	29,085	34,253
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	59,111	61,743	65,706	69,034	81,869
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6,813	10,628	12,394	7,545	17,618
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	21,141	21,743	22,670	23,687	32,793
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	37,970	40,000	43,036	45,347	49,076
Total Liabilities & Shareholders' Equity	59,111	61,743	65,706	69,034	81,869
Total Common Shares Outstanding