Imperial Hotel, Ltd. (9708.T) - Balance Sheet Statement

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9708.T
Financials

1005 (JPY) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,444	11,739	11,329	12,216	17,652	27,231	24,768	30,530	27,883	24,409	24,381	22,891	23,085	22,527	22,194	14,096	14,554	9,116	4,833	4,854	6,196
Short Term Investments Numbers are in millions	11,733	18,599	18,908	15,905	14,302	13,704	13,008	4,300	3,768	6,729	6,735	4,399	3,399	2,095	999	999	997	3,693	7,257	6,495	3,598
Cash and Short Term Investments Numbers are in millions	23,177	30,338	30,237	28,121	31,954	40,935	37,776	34,830	31,651	31,138	31,116	27,290	26,484	24,622	23,193	15,095	15,551	12,809	12,090	11,349	9,794
Net Receivables Numbers are in millions	3,009	3,521	3,017	1,659	1,526	1,662	3,811	3,873	3,424	3,460	3,409	3,639	3,316	3,244	2,015	2,870	2,970	0	3,813	3,689	3,223
Inventory Numbers are in millions	776	931	778	619	550	624	590	602	533	479	452	432	445	410	444	383	391	350	325	317	316
Other Current Assets Numbers are in millions	823	816	775	802	2,274	705	611	602	1,261	1,477	1,833	1,380	1,314	1,303	1,354	1,278	1,331	1,358	1,394	1,370	1,454
Total Current Assets Numbers are in millions	27,785	35,606	34,807	31,201	36,304	43,926	42,788	39,907	36,869	36,554	36,810	32,741	31,559	29,579	27,006	19,626	20,243	18,122	17,622	16,725	14,787
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,085	16,907	18,538	19,310	19,712	21,972	23,016	23,538	23,384	22,896	22,349	23,425	24,851	26,220	24,736	31,180	32,490	34,403	33,848	32,443	31,189
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,598	1,525	1,056	1,142	1,062	1,186	1,354	1,504	1,705	1,894	1,263	1,155	1,141	1,221	1,312	1,426	1,529	1,321	1,266	1,146	1,148
Goodwill and Intangible Assets Numbers are in millions	1,598	1,525	1,056	1,142	1,062	1,186	1,354	1,504	1,705	1,894	1,263	1,155	1,141	1,221	1,312	1,426	1,529	1,321	1,266	1,146	1,148
Long Term Investments Numbers are in millions	5,822	11,558	-12,897	-9,771	-7,262	-5,659	-4,686	4,367	3,781	90	-267	1,498	884	-107	726	765	647	-817	-4,039	-2,863	-493
Tax Assets Numbers are in millions	100	109	120	117	136	3,312	3,459	3,472	3,015	3,148	3,236	3,394	3,242	3,530	4,252	3,540	3,826	3,762	4,001	5,411	5,411
Other Non-Current Assets Numbers are in millions	4,644	1	20,113	17,109	15,466	14,830	15,133	6,433	5,909	8,875	6,820	4,481	3,464	2,143	5,032	5,098	5,149	9,421	13,153	12,466	9,645
Total Non-Current Assets Numbers are in millions	41,249	30,100	26,930	27,907	29,114	35,641	38,276	39,314	37,794	36,903	33,401	33,953	33,582	33,007	36,058	42,009	43,641	48,090	48,229	48,603	46,900
Total Assets Numbers are in millions	69,034	65,706	61,743	59,111	65,420	79,572	81,067	79,225	74,667	73,460	70,214	66,700	65,145	62,590	63,064	61,635	63,884	66,212	65,851	65,328	61,687
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,120	1,190	1,106	832	523	619	1,201	1,310	1,165	1,271	1,246	1,294	1,161	1,203	935	1,169	1,423	1,588	1,607	1,485	1,466
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	159	159	51	16	163	897	1,092	318	1,362	781	815	1,005	100	515	54	775	914	1,110	1,106	1,155
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	954	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,425	11,045	9,363	5,930	4,167	5,647	6,931	7,443	6,412	6,318	7,218	5,844	6,103	5,659	5,078	5,002	5,158	7,328	7,629	7,420	4,786
Total Current Liabilities Numbers are in millions	7,545	12,394	10,628	6,813	4,706	6,429	9,029	9,845	7,895	9,905	9,245	7,953	8,269	6,962	6,528	6,225	7,356	9,830	10,346	10,011	7,407
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,296	4,291
Deferred Revenue Non-Current Numbers are in millions	6,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	611	606	413	380	439	325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,221	9,671	10,703	13,949	14,202	12,192	12,703	12,803	13,046	12,766	12,482	11,648	10,770	11,292	11,799	11,535	12,629	13,186	13,332	9,533	10,035
Total Non-Current Liabilities Numbers are in millions	16,139	10,277	11,116	14,329	14,641	12,517	12,703	12,803	13,046	12,766	12,482	11,648	10,770	11,292	11,799	11,535	12,629	13,186	13,332	13,829	14,326
Total Liabilities Numbers are in millions	23,684	22,671	21,744	21,142	19,347	18,946	21,732	22,648	20,941	22,671	21,727	19,601	19,039	18,254	18,327	17,760	19,985	23,016	23,678	23,840	21,733
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	145	56	172	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,485	1,485	1,485	1,485	1,485	1,485	1,485	1,485	1,485	1,485	1,485	1,485	1,485	1,485	1,485	1,485	1,485	1,485	1,485	1,485	1,485
Retained Earnings Numbers are in millions	40,892	39,018	36,353	34,639	42,763	57,601	56,206	53,410	50,900	48,160	45,769	44,497	42,924	41,352	41,807	40,860	40,984	39,979	38,765	38,080	36,854
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,680	1,243	873	556	536	251	355	394	53	-145	-56	-172	409	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,290	1,289	1,289	1,289	1,289	1,289	1,289	1,288	1,289	1,289	1,289	1,289	1,289	1,289	1,289	1,290	1,290	1,290	1,378	1,378	1,378
Total Shareholders Equity Numbers are in millions	45,347	43,035	39,999	37,969	46,073	60,626	59,335	56,577	53,726	50,789	48,487	47,099	46,106	44,336	44,737	43,875	43,899	43,196	42,260	41,574	40,007
Total Equity Numbers are in millions	45,347	43,035	39,999	37,969	46,073	60,626	59,335	56,577	53,726	50,789	48,487	47,099	46,106	44,336	44,737	43,875	43,899	43,196	42,173	41,488	39,954
Total Liabilities & Shareholders Equity Numbers are in millions	69,034	65,706	61,743	59,111	65,420	79,572	81,067	79,225	74,667	73,460	70,214	66,700	65,145	62,590	63,064	61,635	63,884	66,212	65,851	65,328	61,687

Imperial Hotel, Ltd.

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TSE:9708.T