9708.T | Imperial Hotel, Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	65.7 Billion	61.74 Billion	59.11 Billion	65.42 Billion	79.57 Billion	81.06 Billion
Total Current Assets	35.6 Billion	34.8 Billion	31.2 Billion	36.3 Billion	43.92 Billion	42.78 Billion
Cash And Short Term Investments	30.33 Billion	30.23 Billion	28.12 Billion	31.95 Billion	40.93 Billion	37.77 Billion
Cash and Cash Equivalents	27.73 Billion	11.32 Billion	12.21 Billion	17.65 Billion	27.23 Billion	24.76 Billion
Short Term Investments	2.6 Billion	18.9 Billion	15.9 Billion	14.3 Billion	13.7 Billion	13 Billion
Net Receivables	3.52 Billion	3.02 Billion	1.66 Billion	1.53 Billion	1.66 Billion	3.81 Billion
Inventory	931 Million	778 Million	619 Million	550 Million	624 Million	590 Million
Other Current Assets	816 Million	770 Million	795 Million	2.27 Billion	703 Million	609 Million
Total Non-Current Assets	30.1 Billion	26.93 Billion	27.9 Billion	29.11 Billion	35.64 Billion	38.27 Billion
Net PPE	16.9 Billion	18.53 Billion	19.31 Billion	19.71 Billion	21.97 Billion	23.01 Billion
Good Will And Intangible Assets	1.52 Billion	1.05 Billion	1.14 Billion	1.06 Billion	1.18 Billion	1.35 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.52 Billion	1.05 Billion	1.14 Billion	1.06 Billion	1.18 Billion	1.35 Billion
Long-Term Investments	5.95 Billion	-12.89 Billion	-9.77 Billion	-7.26 Billion	-5.65 Billion	-4.68 Billion
Tax Assets	109 Million	120 Million	117 Million	136 Million	3.31 Billion	3.45 Billion
Other Non Current Assets	5.6 Billion	20.11 Billion	17.1 Billion	15.46 Billion	14.83 Billion	15.13 Billion
Other Assets	-	6 Million	3 Million	2 Million	5 Million	3 Million
Total Liabilities	22.66 Billion	21.74 Billion	21.14 Billion	19.34 Billion	18.94 Billion	21.73 Billion
Total Current Liabilities	12.39 Billion	10.62 Billion	6.81 Billion	4.7 Billion	6.42 Billion	9.02 Billion
Account Payables	1.19 Billion	1.1 Billion	832 Million	523 Million	619 Million	1.2 Billion
Tax Payables	159 Million	159 Million	51 Million	16 Million	163 Million	897 Million
Short Term Debt	159 Million	-	-	-	-	-
Deferred Revenue	108 Million	-	-	-	-	-
Other Current Liabilities	10.93 Billion	9.52 Billion	5.98 Billion	4.18 Billion	5.81 Billion	7.82 Billion
Total Non Current Liabilities	10.27 Billion	11.11 Billion	14.32 Billion	14.64 Billion	12.51 Billion	12.7 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.66 Billion	10.7 Billion	13.94 Billion	14.2 Billion	12.19 Billion	12.7 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	43.03 Billion	39.99 Billion	37.96 Billion	46.07 Billion	60.62 Billion	59.33 Billion
Stock Holders Equity	43.03 Billion	39.99 Billion	37.96 Billion	46.07 Billion	60.62 Billion	59.33 Billion
Common Stock	1.48 Billion	1.48 Billion	1.48 Billion	1.48 Billion	1.48 Billion	1.48 Billion
Retained Earnings	39.01 Billion	36.35 Billion	34.63 Billion	42.76 Billion	57.6 Billion	56.2 Billion
Accumulated other comprehensive income	1.24 Billion	873 Million	556 Million	536 Million	251 Million	355 Million
Common Stock Equity	43.03 Billion	39.99 Billion	37.96 Billion	46.07 Billion	60.62 Billion	59.33 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	8.55 Billion	6.01 Billion	6.13 Billion	7.04 Billion	8.04 Billion	8.32 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-27.73 Billion	-11.32 Billion	-12.21 Billion	-17.65 Billion	-27.23 Billion	-24.76 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	68 Billion	62.09 Billion	65.7 Billion	65.7 Billion	63.5 Billion	61.27 Billion
Total Current Assets	33.66 Billion	31.24 Billion	35.6 Billion	35.6 Billion	34.78 Billion	33.13 Billion
Cash And Short Term Investments	29.43 Billion	26.28 Billion	30.33 Billion	30.33 Billion	29.18 Billion	28.6 Billion
Cash and Cash Equivalents	13 Billion	10.68 Billion	27.73 Billion	27.73 Billion	12.37 Billion	11.69 Billion
Short Term Investments	16.43 Billion	15.59 Billion	2.6 Billion	2.6 Billion	16.8 Billion	16.9 Billion
Net Receivables	2.66 Billion	3.4 Billion	3.52 Billion	3.52 Billion	3.67 Billion	2.92 Billion
Inventory	780 Million	909 Million	931 Million	931 Million	1.25 Billion	863 Million
Other Current Assets	780 Million	657 Million	816 Million	816 Million	679 Million	748 Million
Total Non-Current Assets	34.34 Billion	30.84 Billion	30.1 Billion	30.1 Billion	28.71 Billion	28.13 Billion
Net PPE	22.23 Billion	17.75 Billion	16.9 Billion	16.9 Billion	15.91 Billion	15.53 Billion
Good Will And Intangible Assets	1.67 Billion	1.65 Billion	1.52 Billion	1.52 Billion	1.28 Billion	1.16 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.67 Billion	1.65 Billion	1.52 Billion	1.52 Billion	1.28 Billion	1.16 Billion
Long-Term Investments	5.7 Billion	11.43 Billion	5.95 Billion	5.95 Billion	-10.98 Billion	-11.17 Billion
Tax Assets	-	1 Million	109 Million	109 Million	16.8 Billion	16.9 Billion
Other Non Current Assets	4.72 Billion	-	5.6 Billion	5.6 Billion	5.68 Billion	5.69 Billion
Other Assets	-	-	-	-	3 Million	3 Million
Total Liabilities	25.15 Billion	18.86 Billion	22.66 Billion	22.66 Billion	20.64 Billion	20.55 Billion
Total Current Liabilities	8.51 Billion	8.54 Billion	12.39 Billion	12.39 Billion	10.62 Billion	10.78 Billion
Account Payables	920 Million	1.05 Billion	1.19 Billion	1.19 Billion	1.77 Billion	1 Billion
Tax Payables	-	36 Million	159 Million	159 Million	69 Million	93 Million
Short Term Debt	-	-	159 Million	159 Million	-	-
Deferred Revenue	-	-	108 Million	108 Million	-	-
Other Current Liabilities	7.59 Billion	7.48 Billion	10.93 Billion	10.93 Billion	8.84 Billion	9.78 Billion
Total Non Current Liabilities	16.63 Billion	10.31 Billion	10.27 Billion	10.27 Billion	10.02 Billion	9.76 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	6.35 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.27 Billion	10.31 Billion	9.66 Billion	9.66 Billion	10.02 Billion	9.76 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	42.85 Billion	43.23 Billion	43.03 Billion	43.03 Billion	42.85 Billion	40.71 Billion
Stock Holders Equity	42.85 Billion	43.23 Billion	43.03 Billion	43.03 Billion	42.85 Billion	40.71 Billion
Common Stock	1.48 Billion	1.48 Billion	1.48 Billion	1.48 Billion	1.48 Billion	1.48 Billion
Retained Earnings	38.8 Billion	39.22 Billion	39.01 Billion	39.01 Billion	38.9 Billion	36.8 Billion
Accumulated other comprehensive income	1.27 Billion	1.23 Billion	1.24 Billion	1.24 Billion	1.17 Billion	1.13 Billion
Common Stock Equity	42.85 Billion	43.23 Billion	43.03 Billion	43.03 Billion	42.85 Billion	40.71 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	22.13 Billion	27.03 Billion	8.55 Billion	8.55 Billion	5.82 Billion	5.73 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-13 Billion	-10.68 Billion	-27.73 Billion	-27.73 Billion	-12.37 Billion	-11.69 Billion

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