9708 — Imperial Hotel Balance Sheet

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Consumer CyclicalsConservativeMid CapHigh Flyer

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40,935	31,954	28,121	30,237	30,338
Net Total Accounts Receivable
Net Total Receivables	1,662	1,526	1,659	3,017	3,521
Total Inventory
Total Other Current Assets
Total Current Assets	43,926	36,304	31,201	34,807	35,606
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,647	16,412	15,012	14,241	16,907
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	79,572	65,420	59,111	61,743	65,706
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6,429	4,706	6,813	10,628	12,394
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	18,945	19,347	21,141	21,743	22,670
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	60,627	46,073	37,970	40,000	43,036
Total Liabilities & Shareholders' Equity	79,572	65,420	59,111	61,743	65,706
Total Common Shares Outstanding