Imperial Hotel Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14,148	11,444	11,739	11,329	12,216	17,652
Short-Term Investments	14,774	11,733	18,599	18,908	15,905	14,302
Cash & Short-Term Investments	28,922	23,177	30,338	30,237	28,121	31,954
Cash Growth	16.27%	-23.60%	0.33%	7.52%	-12.00%	-21.94%
Receivables	3,863	3,009	3,521	3,017	1,659	1,526
Inventory	1,024	776	931	778	619	550
Other Current Assets	1,072	823	816	775	802	2,274
Total Current Assets	34,881	27,785	35,606	34,807	31,201	36,304
Property, Plant & Equipment	32,998	29,085	16,907	14,241	15,012	16,412
Long-Term Investments	10,767	10,465	11,558	11,517	11,638	11,505
Other Intangible Assets	1,540	1,598	1,525	1,056	1,142	1,062
Long-Term Deferred Tax Assets	-	100	109	120	117	136
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	80,187	69,034	65,706	61,743	59,111	65,420
Accounts Payable	1,768	1,120	1,190	1,106	832	523
Accrued Expenses	3,268	3,214	4,072	2,530	2,588	1,878
Current Income Taxes Payable	70	992	3,448	159	51	16
Other Current Liabilities	2,843	2,219	3,684	6,833	3,342	2,289
Total Current Liabilities	16,949	7,545	12,394	10,628	6,813	4,706
Pension & Post-Retirement Benefits	5,956	6,103	6,696	6,806	6,907	6,893
Long-Term Deferred Tax Liabilities	-	611	606	413	380	439
Other Long-Term Liabilities	10,025	9,428	2,975	3,897	7,042	7,309
Total Liabilities	32,930	23,687	22,671	21,744	21,142	19,347
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	43,046	40,892	39,018	36,353	34,639	42,763
Treasury Stock	-408	-89	-89	-89	-89	-89
Comprehensive Income & Other	1,756	1,681	1,243	872	556	536
Shareholders' Equity	47,257	45,347	43,035	39,999	37,969	46,073
Total Liabilities & Equity	80,187	69,034	65,706	61,743	59,111	65,420
Net Cash (Debt)	19,922	23,177	30,338	30,237	28,121	31,954
Net Cash Growth	-19.91%	-23.60%	0.33%	7.52%	-12.00%	-21.94%
Net Cash Per Share	168.08	195.34	255.70	254.85	237.01	269.32
Filing Date Shares Outstanding	118.35	118.65	118.65	118.65	118.65	118.65
Total Common Shares Outstanding	118.35	118.65	118.65	118.65	118.65	118.65
Working Capital	17,932	20,240	23,212	24,179	24,388	31,598
Book Value Per Share	399.29	382.20	362.71	337.12	320.01	388.32
Tangible Book Value	45,717	43,749	41,510	38,943	36,827	45,011
Tangible Book Value Per Share	386.28	368.73	349.86	328.22	310.39	379.37

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