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

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9708.T
Financials

964 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,005	10,682	27,738	12,377	11,692	15,115	11,329	12,465	9,551	9,989	12,216	13,872	15,316	14,879	17,652	19,782	21,156	22,280	27,231	26,289	25,094	24,882	24,768	23,732	23,314	25,893	30,530	28,511	28,011	27,385	27,883	26,518	25,919	25,858	24,409	20,328	21,900	21,307	24,381	24,733	23,303	21,318	22,891	22,464	21,239	21,320	23,085	19,998	20,638	20,678	22,527	20,698	18,935	20,188	22,194	16,950	15,302	14,221	14,096	12,845	13,032	14,554	11,574
Short Term Investments Numbers are in millions	16,434	15,599	2,600	16,807	16,908	14,209	18,908	15,700	15,806	15,504	15,905	15,955	13,701	14,002	14,302	14,407	14,510	14,113	13,704	14,003	13,006	13,008	13,008	12,002	11,902	8,403	4,300	4,269	4,271	3,771	3,768	3,668	3,169	2,801	6,729	8,266	8,266	8,766	6,735	4,736	4,336	5,399	4,399	4,499	4,498	4,398	3,399	3,399	2,896	4,195	2,095	1,999	1,997	999	999	999	999	999	999	999	1,098	997	2,591
Cash and Short Term Investments Numbers are in millions	29,439	26,281	30,338	29,184	28,600	29,324	30,237	28,165	25,357	25,493	28,121	29,827	29,017	28,881	31,954	34,189	35,666	36,393	40,935	40,292	38,100	37,890	37,776	35,734	35,216	34,296	34,830	32,780	32,282	31,156	31,651	30,186	29,088	28,659	31,138	28,594	30,166	30,073	31,116	29,469	27,639	26,717	27,290	26,963	25,737	25,718	26,484	23,397	23,534	24,873	24,622	22,697	20,932	21,187	23,193	17,949	16,301	15,220	15,095	13,844	14,130	15,551	14,165
Net Receivables Numbers are in millions	2,664	3,402	3,521	3,673	2,925	2,816	3,022	3,567	2,242	2,486	1,666	2,530	1,485	1,512	1,530	2,014	1,352	1,184	1,664	4,420	3,482	3,668	3,813	4,106	3,860	3,806	3,878	4,361	3,793	3,679	3,978	4,132	3,754	3,925	4,274	4,220	3,613	3,840	4,056	4,215	3,712	3,675	4,314	3,807	3,743	3,713	4,049	5,316	3,509	3,717	3,996	3,554	4,016	3,243	2,734	3,485	3,125	3,265	3,493	4,091	3,355	3,672	4,582
Inventory Numbers are in millions	780	909	931	1,251	863	849	778	910	680	676	619	794	560	600	550	734	575	659	624	850	598	637	590	837	583	643	602	799	553	603	533	712	513	555	479	685	488	490	452	699	456	477	432	641	429	490	445	677	417	456	410	636	429	464	444	660	423	462	383	672	408	391	641
Other Current Assets Numbers are in millions	780	657	816	679	748	571	770	543	729	644	795	616	917	2,240	2,270	1,339	953	595	703	446	695	480	609	446	568	415	597	458	565	519	707	679	672	543	663	432	662	558	1,186	471	678	524	705	465	778	537	581	421	568	374	551	693	714	540	635	374	636	504	655	516	719	629	415
Total Current Assets Numbers are in millions	33,663	31,249	35,606	34,787	33,136	33,560	34,807	33,185	29,008	29,299	31,201	33,767	31,979	33,233	36,304	38,276	38,546	38,831	43,926	46,008	42,875	42,675	42,788	41,123	40,227	39,160	39,907	38,398	37,193	35,957	36,869	35,709	34,027	33,682	36,554	33,931	34,929	34,961	36,810	34,854	32,485	31,393	32,741	31,876	30,687	30,458	31,559	29,811	28,028	29,420	29,579	27,580	26,091	25,434	27,006	22,468	20,485	19,451	19,626	19,123	18,612	20,243	19,803
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,239	17,756	16,907	15,919	15,539	13,923	18,538	14,561	15,150	14,798	19,310	15,285	15,684	16,236	19,712	17,713	18,294	18,295	21,972	18,434	18,935	19,209	23,016	19,565	19,651	19,788	23,538	19,691	19,856	20,067	23,384	19,364	19,737	19,288	22,896	19,226	19,136	18,656	22,349	18,330	18,804	19,073	23,425	19,760	20,243	20,427	24,851	21,137	21,649	21,751	26,220	22,747	23,449	23,950	24,736	29,307	29,998	30,851	31,180	31,406	30,849	32,490	32,681
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,676	1,651	1,525	1,286	1,164	1,123	1,056	1,079	1,098	1,119	1,142	1,200	1,229	1,252	1,062	1,157	1,188	1,231	1,186	1,229	1,249	1,294	1,354	1,398	1,407	1,449	1,504	1,556	1,609	1,652	1,705	1,736	1,791	1,838	1,894	1,311	1,304	1,282	1,263	1,132	1,132	1,142	1,155	1,158	1,117	1,106	1,141	1,148	1,177	1,196	1,221	1,250	1,290	1,273	1,312	1,368	1,356	1,380	1,426	1,439	1,483	1,529	1,370
Goodwill and Intangible Assets Numbers are in millions	1,676	1,651	1,525	1,286	1,164	1,123	1,056	1,079	1,098	1,119	1,142	1,200	1,229	1,252	1,062	1,157	1,188	1,231	1,186	1,229	1,249	1,294	1,354	1,398	1,407	1,449	1,504	1,556	1,609	1,652	1,705	1,736	1,791	1,838	1,894	1,311	1,304	1,282	1,263	1,132	1,132	1,142	1,155	1,158	1,117	1,106	1,141	1,148	1,177	1,196	1,221	1,250	1,290	1,273	1,312	1,368	1,356	1,380	1,426	1,439	1,483	1,529	1,370
Long Term Investments Numbers are in millions	5,703	11,439	5,950	-10,984	-11,173	-8,382	-12,897	-10,055	-10,210	2,291	-9,771	-9,702	-7,011	-7,199	-7,262	-7,389	-7,664	-6,758	-5,659	-5,379	-4,650	-4,971	-4,686	-3,376	-3,228	3	4,367	4,191	12,156	12,260	3,781	11,959	12,490	12,389	90	7,229	5,954	4,320	-267	9,165	9,294	8,078	1,498	7,103	6,889	7,009	884	7,795	8,270	5,148	-107	7,569	8,053	8,924	726	8,634	8,513	8,562	765	8,456	8,392	647	7,305
Tax Assets Numbers are in millions	0	1	109	16,807	16,908	14,209	120	15,700	15,806	15,504	117	15,955	13,701	14,002	136	14,407	14,510	14,113	3,312	14,003	13,006	13,008	3,459	12,002	11,902	8,403	3,472	4,269	4,270	3,770	3,015	3,667	3,168	2,800	3,148	8,264	8,264	8,764	3,236	4,734	4,335	5,398	3,394	4,498	4,497	4,397	3,242	3,397	2,896	4,195	3,530	1,999	1,997	999	4,252	999	999	999	3,540	999	1,098	3,826	2,591
Other Non-Current Assets Numbers are in millions	4,726	0	5,609	5,685	5,699	5,601	20,113	5,623	5,624	5,612	17,109	5,085	5,091	5,096	15,466	4,601	4,625	8,206	14,830	7,400	8,676	8,436	15,133	8,642	8,895	8,562	6,433	8,356	1	1	5,909	1	1	1	8,875	2	2	2	6,820	2	1	1	4,481	1	1	1	3,464	2	2	3	2,143	1	1	2	5,032	2	3	1	5,098	1	1	5,149	1
Total Non-Current Assets Numbers are in millions	34,344	30,847	30,100	28,713	28,137	26,474	26,930	26,908	27,468	39,324	27,907	27,823	28,694	29,387	29,114	30,489	30,953	35,087	35,641	35,687	37,216	36,976	38,276	38,231	38,627	38,205	39,314	38,063	37,892	37,750	37,794	36,727	37,187	36,316	36,903	36,032	34,660	33,024	33,401	33,363	33,566	33,692	33,953	32,520	32,747	32,940	33,582	33,479	33,994	32,293	33,007	33,566	34,790	35,148	36,058	40,310	40,869	41,793	42,009	42,301	41,823	43,641	43,948
Total Assets Numbers are in millions	68,007	62,096	65,706	63,503	61,276	60,037	61,743	60,095	56,480	56,923	59,111	61,594	60,677	62,622	65,420	68,767	69,502	73,920	79,572	81,698	80,093	79,654	81,067	79,356	78,857	77,369	79,225	76,463	75,087	73,708	74,667	72,439	71,215	69,999	73,460	69,965	69,592	67,987	70,214	68,219	66,052	65,087	66,700	64,397	63,436	63,399	65,145	63,293	62,022	61,713	62,590	61,146	60,881	60,582	63,064	62,778	61,354	61,244	61,635	61,424	60,435	63,884	63,751
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	920	1,057	1,190	1,777	1,002	1,018	1,106	1,562	817	912	832	1,345	489	509	523	969	459	303	619	1,638	1,112	1,114	1,201	1,702	1,200	1,173	1,310	1,762	1,025	1,152	1,165	1,626	1,127	1,133	1,271	1,612	1,041	1,067	1,246	1,544	1,068	1,032	1,294	1,446	1,026	1,106	1,161	1,439	969	1,080	1,203	1,432	1,099	908	935	1,445	1,068	1,077	1,169	1,664	1,143	1,423	1,673
Short Term Debt Numbers are in millions	0	0	159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36	159	69	93	35	159	99	66	23	51	46	26	18	16	7	15	141	163	100	547	49	897	312	657	94	1,092	462	583	110	318	7	318	44	1,362	321	463	106	781	247	310	21	815	167	247	22	1,005	583	40	19	100	1	24	9	515	572	56	17	54	23	33	775	692
Deferred Revenue Numbers are in millions	0	0	108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,596	7,487	10,937	8,845	9,787	8,704	9,522	4,982	3,815	4,164	5,981	4,144	3,535	3,906	4,183	3,681	4,052	3,941	5,810	5,883	5,854	5,925	7,828	6,211	7,426	6,335	8,535	5,754	6,613	5,375	6,730	5,199	5,795	4,913	8,634	5,534	6,979	5,314	7,999	5,767	5,391	4,605	6,659	4,660	5,112	5,085	7,108	4,955	5,434	4,947	5,759	4,152	4,289	3,764	5,593	4,761	4,291	4,098	5,056	4,145	3,636	5,933	5,708
Total Current Liabilities Numbers are in millions	8,516	8,544	12,394	10,622	10,789	9,722	10,628	6,544	4,632	5,076	6,813	5,489	4,024	4,415	4,706	4,650	4,511	4,244	6,429	7,521	6,966	7,039	9,029	7,913	8,626	7,508	9,845	7,516	7,638	6,527	7,895	6,825	6,922	6,046	9,905	7,146	8,020	6,381	9,245	7,311	6,459	5,637	7,953	6,106	6,138	6,191	8,269	6,394	6,403	6,027	6,962	5,584	5,388	4,672	6,528	6,206	5,359	5,175	6,225	5,809	4,779	7,356	7,381
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6,359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	606	0	0	0	413	0	0	0	380	0	0	0	439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,279	10,318	9,668	10,025	9,769	9,820	10,703	13,925	13,921	14,180	13,949	14,335	14,413	14,421	14,202	12,595	12,445	12,451	12,517	12,705	12,705	12,723	12,703	12,684	12,739	12,780	12,803	12,947	12,974	12,994	13,046	12,776	12,736	12,720	12,766	12,486	12,468	12,509	12,482	12,399	12,413	12,343	11,648	10,651	10,645	10,753	10,770	11,052	11,112	11,203	11,292	11,512	11,784	11,408	11,799	12,258	12,276	12,334	11,535	11,811	11,909	12,629	12,720
Total Non-Current Liabilities Numbers are in millions	16,638	10,318	10,274	10,025	9,769	9,820	11,116	13,925	13,921	14,180	14,329	14,335	14,413	14,421	14,641	12,595	12,445	12,451	12,517	12,705	12,705	12,723	12,703	12,684	12,739	12,780	12,803	12,947	12,974	12,994	13,046	12,776	12,736	12,720	12,766	12,486	12,468	12,509	12,482	12,399	12,413	12,343	11,648	10,651	10,645	10,753	10,770	11,052	11,112	11,203	11,292	11,512	11,784	11,408	11,799	12,258	12,276	12,334	11,535	11,811	11,909	12,629	12,720
Total Liabilities Numbers are in millions	25,154	18,862	22,668	20,647	20,558	19,542	21,744	20,469	18,553	19,256	21,142	19,824	18,437	18,836	19,347	17,245	16,956	16,695	18,946	20,226	19,671	19,762	21,732	20,597	21,365	20,288	22,648	20,463	20,612	19,521	20,941	19,601	19,658	18,766	22,671	19,632	20,488	18,890	21,727	19,710	18,872	17,980	19,601	16,757	16,783	16,944	19,039	17,446	17,515	17,230	18,254	17,096	17,172	16,080	18,327	18,464	17,635	17,509	17,760	17,620	16,688	19,985	20,101
Equity:
Preferred Stock Numbers are in millions	1,289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	146	206	145	130	125	48	56	11	140	129	172	0	0	0	0	0	0	0	0	0	0	0	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	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	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	38,805	39,228	39,018	38,909	36,806	36,668	36,353	36,211	34,538	34,314	34,639	38,370	38,715	40,350	42,763	48,441	49,605	54,112	57,601	58,255	57,189	56,778	56,206	55,743	54,376	53,909	53,410	52,841	51,545	51,304	50,900	50,107	48,929	48,665	48,160	47,689	46,455	46,371	45,769	45,746	44,546	44,462	44,497	44,252	43,367	43,224	42,924	42,810	41,534	41,537	41,352	41,124	40,782	41,552	41,807	41,343	40,764	40,786	40,860	40,802	40,756	40,984	40,627
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,272	1,232	1,243	1,174	1,138	1,053	873	641	615	580	556	626	752	663	536	307	167	339	251	443	459	340	355	242	342	398	392	385	156	109	52	-43	-146	-206	-145	-130	-125	-48	-56	-11	-140	-129	-172	614	513	458	409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1	1,289	1,290	1,288	1,289	1,289	1,288	1,289	1,289	1,288	1,289	1,289	1,288	1,288	1,289	1,289	1,289	1,289	1,289	1,289	1,289	1,289	1,289	1,289	1,289	1,289	1,290	1,289	1,289	1,289	1,289	1,246	1,143	1,083	1,144	1,159	1,164	1,241	1,233	1,278	1,149	1,160	1,117	1,289	1,288	1,288	1,288	1,552	1,488	1,461	1,499	1,441	1,442	1,465	1,445	1,486	1,470	1,464	1,530	1,517	1,506	1,430	1,538
Total Shareholders Equity Numbers are in millions	42,850	43,234	43,036	42,856	40,718	40,495	39,999	39,626	37,927	37,667	37,969	41,770	42,240	43,786	46,073	51,522	52,546	57,225	60,626	61,472	60,422	59,892	59,335	58,759	57,492	57,081	56,577	56,000	54,475	54,187	53,726	52,838	51,557	51,233	50,789	50,333	49,104	49,097	48,487	48,509	47,180	47,107	47,099	47,640	46,653	46,455	46,106	45,847	44,507	44,483	44,336	44,050	43,709	44,502	44,737	44,314	43,719	43,735	43,875	43,804	43,747	43,899	43,650
Total Equity Numbers are in millions	42,850	43,234	43,036	42,856	40,718	40,495	39,999	39,626	37,927	37,667	37,969	41,770	42,240	43,786	46,073	51,522	52,546	57,225	60,626	61,472	60,422	59,892	59,335	58,759	57,492	57,081	56,577	56,000	54,475	54,187	53,726	52,838	51,557	51,233	50,789	50,333	49,104	49,097	48,487	48,509	47,180	47,107	47,099	47,640	46,653	46,455	46,106	45,847	44,507	44,483	44,336	44,050	43,709	44,502	44,737	44,314	43,719	43,735	43,875	43,804	43,747	43,899	43,650
Total Liabilities & Shareholders Equity Numbers are in millions	68,007	62,096	65,704	63,503	61,276	60,037	61,743	60,095	56,480	56,923	59,111	61,594	60,677	62,622	65,420	68,767	69,502	73,920	79,572	81,698	80,093	79,654	81,067	79,356	78,857	77,369	79,225	76,463	75,087	73,708	74,667	72,439	71,215	69,999	73,460	69,965	69,592	67,987	70,214	68,219	66,052	65,087	66,700	64,397	63,436	63,399	65,145	63,293	62,022	61,713	62,590	61,146	60,881	60,582	63,064	62,778	61,354	61,244	61,635	61,424	60,435	63,884	63,751

Imperial Hotel, Ltd.

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