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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	37,776	40,935	31,954	28,121	30,237
Net Total Accounts Receivable
Net Total Receivables	3,811	1,662	1,526	1,659	3,017
Total Inventory
Total Other Current Assets
Total Current Assets	42,788	43,926	36,304	31,201	34,807
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,687	18,647	16,412	15,012	14,241
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	81,067	79,572	65,420	59,111	61,743
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	9,029	6,429	4,706	6,813	10,628
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	21,732	18,945	19,347	21,141	21,743
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	59,335	60,627	46,073	37,970	40,000
Total Liabilities & Shareholders' Equity	81,067	79,572	65,420	59,111	61,743
Total Common Shares Outstanding