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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	—	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31,954	28,121	30,237	30,338	23,177
Net Total Accounts Receivable
Net Total Receivables	1,526	1,659	3,017	3,521	3,009
Total Inventory
Total Other Current Assets
Total Current Assets	36,304	31,201	34,807	35,606	27,785
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,412	15,012	14,241	16,907	29,085
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	65,420	59,111	61,743	65,706	69,034
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4,706	6,813	10,628	12,394	7,545
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	19,347	21,141	21,743	22,670	23,687
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	46,073	37,970	40,000	43,036	45,347
Total Liabilities & Shareholders' Equity	65,420	59,111	61,743	65,706	69,034
Total Common Shares Outstanding