Imperial Hotel, Ltd. (TYO:9708)

Imperial Hotel Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13,140	11,739	11,329	12,216	17,652	27,231
Short-Term Investments	11,735	18,599	18,908	15,905	14,302	13,704
Cash & Short-Term Investments	24,875	30,338	30,237	28,121	31,954	40,935
Cash Growth	-14.77%	0.33%	7.52%	-12.00%	-21.94%	8.36%
Receivables	3,455	3,521	3,017	1,659	1,526	1,662
Inventory	1,027	931	778	619	550	624
Other Current Assets	649	816	775	802	2,274	705
Total Current Assets	30,006	35,606	34,807	31,201	36,304	43,926
Property, Plant & Equipment	28,664	16,907	14,241	15,012	16,412	18,647
Long-Term Investments	10,515	11,558	11,517	11,638	11,505	12,500
Other Intangible Assets	1,609	1,525	1,056	1,142	1,062	1,186
Long-Term Deferred Tax Assets	-	109	120	117	136	3,312
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	70,796	65,706	61,743	59,111	65,420	79,572
Accounts Payable	1,637	1,190	1,106	832	523	619
Accrued Expenses	5,141	4,072	2,530	2,588	1,878	2,654
Current Income Taxes Payable	48	3,448	159	51	16	163
Other Current Liabilities	2,619	3,684	6,833	3,342	2,289	2,993
Total Current Liabilities	9,445	12,394	10,628	6,813	4,706	6,429
Long-Term Deferred Tax Liabilities	-	606	413	380	439	-
Other Long-Term Liabilities	10,041	2,975	3,897	7,042	7,309	5,673
Total Liabilities	26,091	22,671	21,744	21,142	19,347	18,946
Common Stock	1,485	1,485	1,485	1,485	1,485	1,485
Additional Paid-In Capital	1,378	1,378	1,378	1,378	1,378	1,378
Retained Earnings	40,709	39,018	36,353	34,639	42,763	57,601
Treasury Stock	-89	-89	-89	-89	-89	-89
Comprehensive Income & Other	1,222	1,243	872	556	536	251
Shareholders' Equity	44,705	43,035	39,999	37,969	46,073	60,626
Total Liabilities & Equity	70,796	65,706	61,743	59,111	65,420	79,572
Net Cash (Debt)	24,875	30,338	30,237	28,121	31,954	40,935
Net Cash Growth	-14.77%	0.33%	7.52%	-12.00%	-21.94%	8.36%
Net Cash Per Share	209.65	255.70	254.85	237.01	269.32	345.01
Filing Date Shares Outstanding	118.65	118.65	118.65	118.65	118.65	118.65
Total Common Shares Outstanding	118.65	118.65	118.65	118.65	118.65	118.65
Working Capital	20,561	23,212	24,179	24,388	31,598	37,497
Book Value Per Share	376.79	362.71	337.12	320.01	388.32	510.97
Tangible Book Value	43,096	41,510	38,943	36,827	45,011	59,440
Tangible Book Value Per Share	363.23	349.86	328.22	310.39	379.37	500.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.