Imperial Hotel Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	12,343	11,444	11,739	11,329	12,216
Short-Term Investments	16,069	11,733	18,599	18,908	15,905
Cash & Short-Term Investments	28,412	23,177	30,338	30,237	28,121
Cash Growth	22.59%	-23.60%	0.33%	7.52%	-12.00%
Receivables	3,614	3,009	3,521	3,017	1,659
Inventory	833	776	931	778	619
Other Current Assets	1,480	823	816	775	802
Total Current Assets	34,339	27,785	35,606	34,807	31,201
Property, Plant & Equipment	34,253	29,085	16,907	14,241	15,012
Long-Term Investments	10,436	10,465	11,558	11,517	11,638
Other Intangible Assets	1,586	1,598	1,525	1,056	1,142
Long-Term Deferred Tax Assets	1,253	100	109	120	117
Other Long-Term Assets	2	1	1	2	1
Total Assets	81,869	69,034	65,706	61,743	59,111
Accounts Payable	1,378	1,120	1,190	1,106	832
Accrued Expenses	3,836	3,214	4,072	2,530	2,588
Short-Term Debt	9,000	-	-	-	-
Current Income Taxes Payable	1,380	992	3,448	159	51
Other Current Liabilities	2,024	2,219	3,684	6,833	3,342
Total Current Liabilities	17,618	7,545	12,394	10,628	6,813
Pension & Post-Retirement Benefits	5,541	6,103	6,696	6,806	6,907
Long-Term Deferred Tax Liabilities	-	611	606	413	380
Other Long-Term Liabilities	9,635	9,428	2,975	3,897	7,042
Total Liabilities	32,794	23,687	22,671	21,744	21,142
Common Stock	1,485	1,485	1,485	1,485	1,485
Additional Paid-In Capital	1,378	1,378	1,378	1,378	1,378
Retained Earnings	44,471	40,892	39,018	36,353	34,639
Treasury Stock	-409	-89	-89	-89	-89
Comprehensive Income & Other	2,150	1,681	1,243	872	556
Shareholders' Equity	49,075	45,347	43,035	39,999	37,969
Total Liabilities & Equity	81,869	69,034	65,706	61,743	59,111
Total Debt	9,000	-	-	-	-
Net Cash (Debt)	19,412	23,177	30,338	30,237	28,121
Net Cash Growth	-16.25%	-23.60%	0.33%	7.52%	-12.00%
Net Cash Per Share	163.88	195.34	255.70	254.85	237.01
Filing Date Shares Outstanding	118.34	118.65	118.65	118.65	118.65
Total Common Shares Outstanding	118.34	118.65	118.65	118.65	118.65
Working Capital	16,721	20,240	23,212	24,179	24,388
Book Value Per Share	414.69	382.20	362.71	337.12	320.01
Tangible Book Value	47,489	43,749	41,510	38,943	36,827
Tangible Book Value Per Share	401.29	368.73	349.86	328.22	310.39