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Imperial Hotel, Ltd.【JP:9708】Balance sheet

Market cap

¥177.7B

P/E ratio

86.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	24,381	24,409	27,883	30,530	24,768	27,231	17,652	12,216	11,329	11,739	11,444
Marketable securities, current	-	6,735	6,729	3,768	4,300	13,008	13,704	14,302	15,905	18,908	18,599	11,733
Total cash & short-term investments	-	31,116	31,138	31,651	34,830	37,776	40,935	31,954	28,121	30,237	30,338	23,177
Total current assets	-	36,810	36,554	36,869	40,618	42,788	43,926	36,304	31,201	34,807	35,606	27,785
Property, plant and equipment, net	-	19,019	19,564	20,054	20,210	19,687	18,647	16,412	15,012	14,241	16,907	29,085
Marketable securities, non-current	-	6,468	6,819	7,549	8,667	8,322	8,045	7,040	6,134	6,011	5,950	5,822
Total non-current assets	-	33,404	36,906	37,797	38,607	38,278	35,645	29,116	27,910	26,935	30,100	41,249
Total assets	-	70,214	73,460	74,667	79,225	81,067	79,572	65,420	59,111	61,743	65,706	69,034
Total current liabilities	-	9,245	9,905	7,895	9,845	9,029	6,429	4,706	6,813	10,628	12,394	7,545
Total non-current liabilities	-	12,481	12,765	13,044	12,802	12,701	12,516	14,641	14,327	11,114	10,276	16,141
Total liabilities	-	21,727	22,671	20,940	22,648	21,731	18,945	19,347	21,141	21,743	22,670	23,686
Retained earnings	-	45,769	48,160	50,900	53,410	56,206	57,601	42,763	34,639	36,353	39,018	40,892
Stockholders' equity	47,098	48,487	50,789	53,727	56,577	59,335	60,627	46,073	37,970	40,000	43,036	45,347

Raw aggregated data