JP Stock MarketDetailed Quotes

9708 Imperial Hotel

Watchlist
  • 912
  • +2+0.22%
20min DelayTrading Jul 2 14:36 JST
108.21BMarket Cap32.04P/E (Static)

Imperial Hotel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.33%30.34B
0.33%30.34B
3.62%29.18B
12.79%28.6B
15.03%29.32B
7.52%30.24B
7.52%30.24B
-5.57%28.17B
-12.61%25.36B
-11.73%25.49B
-Cash and cash equivalents
3.62%11.74B
3.62%11.74B
-0.71%12.38B
22.42%11.69B
51.32%15.12B
-7.26%11.33B
-7.26%11.33B
-10.14%12.47B
-37.64%9.55B
-32.87%9.99B
-Short term investments
-1.63%18.6B
-1.63%18.6B
7.05%16.81B
6.97%16.91B
-8.35%14.21B
18.88%18.91B
18.88%18.91B
-1.60%15.7B
15.36%15.81B
10.73%15.5B
Receivables
16.61%3.52B
16.61%3.52B
2.97%3.67B
30.46%2.93B
13.27%2.82B
81.39%3.02B
81.39%3.02B
40.99%3.57B
50.98%2.24B
64.42%2.49B
-Accounts receivable
16.61%3.52B
16.61%3.52B
2.97%3.67B
30.46%2.93B
13.27%2.82B
81.39%3.02B
81.39%3.02B
40.99%3.57B
50.98%2.24B
64.42%2.49B
-Gross accounts receivable
16.61%3.52B
16.61%3.52B
2.97%3.67B
30.46%2.93B
13.27%2.82B
81.39%3.02B
81.39%3.02B
40.99%3.57B
50.98%2.24B
64.42%2.49B
Inventory
19.67%931M
19.67%931M
37.47%1.25B
26.91%863M
25.59%849M
25.69%778M
25.69%778M
14.61%910M
21.43%680M
12.67%676M
Other current assets
5.58%813M
5.58%813M
25.05%679M
2.61%748M
-11.34%571M
-3.14%770M
-3.14%770M
-11.85%543M
-20.50%729M
-71.25%644M
Total current assets
2.30%35.61B
2.30%35.61B
4.83%34.79B
14.23%33.14B
14.54%33.56B
11.56%34.81B
11.56%34.81B
-1.72%33.19B
-9.29%29.01B
-11.84%29.3B
Non current assets
Net PPE
14.38%21.2B
14.38%21.2B
9.33%15.92B
2.57%15.54B
-5.91%13.92B
-4.00%18.54B
-4.00%18.54B
-4.74%14.56B
-3.40%15.15B
-8.86%14.8B
-Gross PP&E
3.73%136.1B
3.73%136.1B
9.33%15.92B
2.57%15.54B
-5.91%13.92B
1.21%131.21B
1.21%131.21B
-4.74%14.56B
-3.40%15.15B
-8.86%14.8B
-Accumulated depreciation
-1.98%-114.9B
-1.98%-114.9B
----
----
----
-2.12%-112.67B
-2.12%-112.67B
----
----
----
Total investment
-1.01%5.95B
-1.01%5.95B
3.15%5.82B
2.48%5.74B
-67.25%5.83B
-2.01%6.01B
-2.01%6.01B
-9.72%5.65B
-16.35%5.6B
161.58%17.8B
-Financial asset investment
-1.01%5.95B
-1.01%5.95B
3.15%5.82B
2.48%5.74B
-4.33%5.83B
-2.01%6.01B
-2.01%6.01B
-9.72%5.65B
-16.35%5.6B
-10.47%6.09B
-Including:Available-for-sale securities
-1.01%5.95B
-1.01%5.95B
3.15%5.82B
2.48%5.74B
-4.33%5.83B
-2.01%6.01B
-2.01%6.01B
-9.72%5.65B
-16.35%5.6B
-10.47%6.09B
-Other investment
----
----
----
----
----
----
----
----
----
--11.7B
Goodwill and other intangible assets
44.41%1.53B
44.41%1.53B
19.18%1.29B
6.01%1.16B
0.36%1.12B
-7.53%1.06B
-7.53%1.06B
-10.08%1.08B
-10.66%1.1B
-10.62%1.12B
-Other intangible assets
44.41%1.53B
44.41%1.53B
----
----
----
-7.53%1.06B
-7.53%1.06B
----
----
----
Deferred tax assets-non current
-9.17%109M
-9.17%109M
----
----
----
2.56%120M
2.56%120M
----
----
----
Other non current assets
8.55%1.31B
8.55%1.31B
1.10%5.69B
1.33%5.7B
-0.20%5.6B
0.08%1.21B
0.08%1.21B
10.58%5.62B
10.47%5.62B
10.13%5.61B
Total non current assets
11.75%30.1B
11.75%30.1B
6.71%28.71B
2.44%28.14B
-32.68%26.47B
-3.50%26.93B
-3.50%26.93B
-3.29%26.91B
-4.27%27.47B
33.81%39.32B
Total assets
6.42%65.71B
6.42%65.71B
5.67%63.5B
8.49%61.28B
5.47%60.04B
4.45%61.74B
4.45%61.74B
-2.43%60.1B
-6.92%56.48B
-9.10%56.92B
Liabilities
Current liabilities
Payables
94.71%4.64B
94.71%4.64B
11.14%1.85B
24.01%1.1B
12.62%1.05B
169.76%2.38B
169.76%2.38B
19.41%1.66B
71.46%883M
77.42%935M
-accounts payable
7.59%1.19B
7.59%1.19B
13.76%1.78B
22.64%1B
11.62%1.02B
32.93%1.11B
32.93%1.11B
16.13%1.56B
67.08%817M
79.17%912M
-Total tax payable
0.00%159M
0.00%159M
-30.30%69M
40.91%93M
52.17%35M
211.76%159M
211.76%159M
115.22%99M
153.85%66M
27.78%23M
-Other payable
194.45%3.29B
194.45%3.29B
----
----
----
--1.12B
--1.12B
----
----
----
Current provisions
----
----
--1.31B
--1.31B
--1.33B
----
----
----
----
----
Pension and other retirement benefit plans
33.79%1.18B
33.79%1.18B
71.11%385M
1,398.65%1.11B
1,084.62%308M
35.32%885M
35.32%885M
18.42%225M
-87.02%74M
-86.39%26M
Accrued and deferred income
47.10%3.71B
47.10%3.71B
10.45%2.91B
54.94%3.33B
8.35%2.5B
-8.23%2.52B
-8.23%2.52B
8.31%2.63B
8.60%2.15B
-5.37%2.31B
Other current liabilities
-40.82%2.87B
-40.82%2.87B
105.97%4.17B
158.27%3.95B
151.08%4.53B
91.34%4.84B
91.34%4.84B
37.08%2.03B
58.77%1.53B
43.71%1.81B
Current liabilities
16.62%12.39B
16.62%12.39B
62.32%10.62B
132.92%10.79B
91.53%9.72B
56.00%10.63B
56.00%10.63B
19.22%6.54B
15.11%4.63B
14.97%5.08B
Non current liabilities
Long term provisions
-56.12%1.03B
-56.12%1.03B
-62.92%1.03B
-62.98%1.02B
-66.07%1.02B
-21.98%2.34B
-21.98%2.34B
-7.87%2.76B
-8.21%2.76B
-0.07%3.01B
Long term pension and other post-retirement benefit plans
-1.62%6.7B
-1.62%6.7B
-2.02%6.69B
-1.55%6.72B
-0.39%6.81B
-1.46%6.81B
-1.46%6.81B
-0.90%6.83B
-0.15%6.83B
-0.16%6.84B
Non current deferred liabilities
46.73%606M
46.73%606M
----
----
----
8.68%413M
8.68%413M
----
----
----
Other non current liabilities
25.29%1.95B
25.29%1.95B
-46.69%2.31B
-53.27%2.02B
-54.12%1.99B
-61.53%1.55B
-61.53%1.55B
-2.52%4.33B
-5.15%4.33B
-4.99%4.34B
Total non current liabilities
-7.55%10.28B
-7.55%10.28B
-28.01%10.03B
-29.83%9.77B
-30.75%9.82B
-22.42%11.12B
-22.42%11.12B
-2.86%13.93B
-3.41%13.92B
-1.67%14.18B
Total liabilities
4.26%22.67B
4.26%22.67B
0.87%20.65B
10.81%20.56B
1.49%19.54B
2.85%21.74B
2.85%21.74B
3.25%20.47B
0.63%18.55B
2.23%19.26B
Shareholders'equity
Share capital
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
-common stock
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
Additional paid-in capital
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
Retained earnings
7.33%39.02B
7.33%39.02B
7.45%38.91B
6.57%36.81B
6.86%36.67B
4.95%36.35B
4.95%36.35B
-5.63%36.21B
-10.79%34.54B
-14.96%34.31B
Less: Treasury stock
0.00%89M
0.00%89M
0.00%89M
0.00%89M
0.00%89M
0.00%89M
0.00%89M
0.00%89M
0.00%89M
0.00%89M
Other reserves
42.55%1.24B
42.55%1.24B
83.00%1.17B
85.04%1.14B
81.87%1.05B
56.83%872M
56.83%872M
2.40%641M
-18.11%615M
-12.54%579M
Total stockholders'equity
7.59%43.04B
7.59%43.04B
8.15%42.86B
7.36%40.72B
7.51%40.5B
5.35%40B
5.35%40B
-5.13%39.63B
-10.21%37.93B
-13.97%37.67B
Total equity
7.59%43.04B
7.59%43.04B
8.15%42.86B
7.36%40.72B
7.51%40.5B
5.35%40B
5.35%40B
-5.13%39.63B
-10.21%37.93B
-13.97%37.67B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.33%30.34B0.33%30.34B3.62%29.18B12.79%28.6B15.03%29.32B7.52%30.24B7.52%30.24B-5.57%28.17B-12.61%25.36B-11.73%25.49B
-Cash and cash equivalents 3.62%11.74B3.62%11.74B-0.71%12.38B22.42%11.69B51.32%15.12B-7.26%11.33B-7.26%11.33B-10.14%12.47B-37.64%9.55B-32.87%9.99B
-Short term investments -1.63%18.6B-1.63%18.6B7.05%16.81B6.97%16.91B-8.35%14.21B18.88%18.91B18.88%18.91B-1.60%15.7B15.36%15.81B10.73%15.5B
Receivables 16.61%3.52B16.61%3.52B2.97%3.67B30.46%2.93B13.27%2.82B81.39%3.02B81.39%3.02B40.99%3.57B50.98%2.24B64.42%2.49B
-Accounts receivable 16.61%3.52B16.61%3.52B2.97%3.67B30.46%2.93B13.27%2.82B81.39%3.02B81.39%3.02B40.99%3.57B50.98%2.24B64.42%2.49B
-Gross accounts receivable 16.61%3.52B16.61%3.52B2.97%3.67B30.46%2.93B13.27%2.82B81.39%3.02B81.39%3.02B40.99%3.57B50.98%2.24B64.42%2.49B
Inventory 19.67%931M19.67%931M37.47%1.25B26.91%863M25.59%849M25.69%778M25.69%778M14.61%910M21.43%680M12.67%676M
Other current assets 5.58%813M5.58%813M25.05%679M2.61%748M-11.34%571M-3.14%770M-3.14%770M-11.85%543M-20.50%729M-71.25%644M
Total current assets 2.30%35.61B2.30%35.61B4.83%34.79B14.23%33.14B14.54%33.56B11.56%34.81B11.56%34.81B-1.72%33.19B-9.29%29.01B-11.84%29.3B
Non current assets
Net PPE 14.38%21.2B14.38%21.2B9.33%15.92B2.57%15.54B-5.91%13.92B-4.00%18.54B-4.00%18.54B-4.74%14.56B-3.40%15.15B-8.86%14.8B
-Gross PP&E 3.73%136.1B3.73%136.1B9.33%15.92B2.57%15.54B-5.91%13.92B1.21%131.21B1.21%131.21B-4.74%14.56B-3.40%15.15B-8.86%14.8B
-Accumulated depreciation -1.98%-114.9B-1.98%-114.9B-------------2.12%-112.67B-2.12%-112.67B------------
Total investment -1.01%5.95B-1.01%5.95B3.15%5.82B2.48%5.74B-67.25%5.83B-2.01%6.01B-2.01%6.01B-9.72%5.65B-16.35%5.6B161.58%17.8B
-Financial asset investment -1.01%5.95B-1.01%5.95B3.15%5.82B2.48%5.74B-4.33%5.83B-2.01%6.01B-2.01%6.01B-9.72%5.65B-16.35%5.6B-10.47%6.09B
-Including:Available-for-sale securities -1.01%5.95B-1.01%5.95B3.15%5.82B2.48%5.74B-4.33%5.83B-2.01%6.01B-2.01%6.01B-9.72%5.65B-16.35%5.6B-10.47%6.09B
-Other investment --------------------------------------11.7B
Goodwill and other intangible assets 44.41%1.53B44.41%1.53B19.18%1.29B6.01%1.16B0.36%1.12B-7.53%1.06B-7.53%1.06B-10.08%1.08B-10.66%1.1B-10.62%1.12B
-Other intangible assets 44.41%1.53B44.41%1.53B-------------7.53%1.06B-7.53%1.06B------------
Deferred tax assets-non current -9.17%109M-9.17%109M------------2.56%120M2.56%120M------------
Other non current assets 8.55%1.31B8.55%1.31B1.10%5.69B1.33%5.7B-0.20%5.6B0.08%1.21B0.08%1.21B10.58%5.62B10.47%5.62B10.13%5.61B
Total non current assets 11.75%30.1B11.75%30.1B6.71%28.71B2.44%28.14B-32.68%26.47B-3.50%26.93B-3.50%26.93B-3.29%26.91B-4.27%27.47B33.81%39.32B
Total assets 6.42%65.71B6.42%65.71B5.67%63.5B8.49%61.28B5.47%60.04B4.45%61.74B4.45%61.74B-2.43%60.1B-6.92%56.48B-9.10%56.92B
Liabilities
Current liabilities
Payables 94.71%4.64B94.71%4.64B11.14%1.85B24.01%1.1B12.62%1.05B169.76%2.38B169.76%2.38B19.41%1.66B71.46%883M77.42%935M
-accounts payable 7.59%1.19B7.59%1.19B13.76%1.78B22.64%1B11.62%1.02B32.93%1.11B32.93%1.11B16.13%1.56B67.08%817M79.17%912M
-Total tax payable 0.00%159M0.00%159M-30.30%69M40.91%93M52.17%35M211.76%159M211.76%159M115.22%99M153.85%66M27.78%23M
-Other payable 194.45%3.29B194.45%3.29B--------------1.12B--1.12B------------
Current provisions ----------1.31B--1.31B--1.33B--------------------
Pension and other retirement benefit plans 33.79%1.18B33.79%1.18B71.11%385M1,398.65%1.11B1,084.62%308M35.32%885M35.32%885M18.42%225M-87.02%74M-86.39%26M
Accrued and deferred income 47.10%3.71B47.10%3.71B10.45%2.91B54.94%3.33B8.35%2.5B-8.23%2.52B-8.23%2.52B8.31%2.63B8.60%2.15B-5.37%2.31B
Other current liabilities -40.82%2.87B-40.82%2.87B105.97%4.17B158.27%3.95B151.08%4.53B91.34%4.84B91.34%4.84B37.08%2.03B58.77%1.53B43.71%1.81B
Current liabilities 16.62%12.39B16.62%12.39B62.32%10.62B132.92%10.79B91.53%9.72B56.00%10.63B56.00%10.63B19.22%6.54B15.11%4.63B14.97%5.08B
Non current liabilities
Long term provisions -56.12%1.03B-56.12%1.03B-62.92%1.03B-62.98%1.02B-66.07%1.02B-21.98%2.34B-21.98%2.34B-7.87%2.76B-8.21%2.76B-0.07%3.01B
Long term pension and other post-retirement benefit plans -1.62%6.7B-1.62%6.7B-2.02%6.69B-1.55%6.72B-0.39%6.81B-1.46%6.81B-1.46%6.81B-0.90%6.83B-0.15%6.83B-0.16%6.84B
Non current deferred liabilities 46.73%606M46.73%606M------------8.68%413M8.68%413M------------
Other non current liabilities 25.29%1.95B25.29%1.95B-46.69%2.31B-53.27%2.02B-54.12%1.99B-61.53%1.55B-61.53%1.55B-2.52%4.33B-5.15%4.33B-4.99%4.34B
Total non current liabilities -7.55%10.28B-7.55%10.28B-28.01%10.03B-29.83%9.77B-30.75%9.82B-22.42%11.12B-22.42%11.12B-2.86%13.93B-3.41%13.92B-1.67%14.18B
Total liabilities 4.26%22.67B4.26%22.67B0.87%20.65B10.81%20.56B1.49%19.54B2.85%21.74B2.85%21.74B3.25%20.47B0.63%18.55B2.23%19.26B
Shareholders'equity
Share capital 0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B
-common stock 0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B
Additional paid-in capital 0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B
Retained earnings 7.33%39.02B7.33%39.02B7.45%38.91B6.57%36.81B6.86%36.67B4.95%36.35B4.95%36.35B-5.63%36.21B-10.79%34.54B-14.96%34.31B
Less: Treasury stock 0.00%89M0.00%89M0.00%89M0.00%89M0.00%89M0.00%89M0.00%89M0.00%89M0.00%89M0.00%89M
Other reserves 42.55%1.24B42.55%1.24B83.00%1.17B85.04%1.14B81.87%1.05B56.83%872M56.83%872M2.40%641M-18.11%615M-12.54%579M
Total stockholders'equity 7.59%43.04B7.59%43.04B8.15%42.86B7.36%40.72B7.51%40.5B5.35%40B5.35%40B-5.13%39.63B-10.21%37.93B-13.97%37.67B
Total equity 7.59%43.04B7.59%43.04B8.15%42.86B7.36%40.72B7.51%40.5B5.35%40B5.35%40B-5.13%39.63B-10.21%37.93B-13.97%37.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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