JP Stock MarketDetailed Quotes

9708 Imperial Hotel

Watchlist

908
-2-0.22%

20min DelayNot Open Feb 14 15:30 JST

107.87BMarket Cap31.90P/E (Static)

Imperial Hotel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-14.76%24.88B

2.93%29.44B

0.33%30.34B

3.62%29.18B

12.79%28.6B

15.03%29.32B

7.52%30.24B

-5.57%28.17B

-Cash and cash equivalents

6.16%13.14B

11.23%13.01B

3.62%11.74B

-0.71%12.38B

22.42%11.69B

51.32%15.12B

-7.26%11.33B

-10.14%12.47B

-Short term investments

-30.18%11.74B

-2.80%16.43B

-1.63%18.6B

7.05%16.81B

6.97%16.91B

-8.35%14.21B

18.88%18.91B

-1.60%15.7B

Receivables

-5.91%3.46B

-8.89%2.67B

16.61%3.52B

2.97%3.67B

30.46%2.93B

13.27%2.82B

81.39%3.02B

40.99%3.57B

-Accounts receivable

-5.91%3.46B

-8.89%2.67B

16.61%3.52B

2.97%3.67B

30.46%2.93B

13.27%2.82B

81.39%3.02B

40.99%3.57B

-Gross accounts receivable

-5.91%3.46B

-8.89%2.67B

16.61%3.52B

2.97%3.67B

30.46%2.93B

13.27%2.82B

81.39%3.02B

40.99%3.57B

Inventory

-17.91%1.03B

-9.62%780M

19.67%931M

37.47%1.25B

26.91%863M

25.59%849M

25.69%778M

14.61%910M

Other current assets

-4.57%648M

4.14%779M

5.58%813M

25.05%679M

2.61%748M

-11.34%571M

-3.14%770M

-11.85%543M

Total current assets

-13.74%30.01B

1.59%33.66B

2.30%35.61B

4.83%34.79B

14.23%33.14B

14.54%33.56B

11.56%34.81B

-1.72%33.19B

Non current assets

Net PPE

80.06%28.66B

43.10%22.24B

14.38%21.2B

9.33%15.92B

2.57%15.54B

-5.91%13.92B

-4.00%18.54B

-4.74%14.56B

-Gross PP&E

80.06%28.66B

43.10%22.24B

3.73%136.1B

9.33%15.92B

2.57%15.54B

-5.91%13.92B

1.21%131.21B

-4.74%14.56B

-Accumulated depreciation

----

-1.98%-114.9B

----

-2.12%-112.67B

----

Total investment

-0.58%5.79B

-0.56%5.7B

-1.01%5.95B

3.15%5.82B

2.48%5.74B

-67.25%5.83B

-2.01%6.01B

-9.72%5.65B

-Financial asset investment

-0.58%5.79B

-0.56%5.7B

-1.01%5.95B

3.15%5.82B

2.48%5.74B

-4.33%5.83B

-2.01%6.01B

-9.72%5.65B

-Including:Available-for-sale securities

-0.58%5.79B

-0.56%5.7B

-1.01%5.95B

3.15%5.82B

2.48%5.74B

-4.33%5.83B

-2.01%6.01B

-9.72%5.65B

Goodwill and other intangible assets

25.12%1.61B

43.99%1.68B

44.41%1.53B

19.18%1.29B

6.01%1.16B

0.36%1.12B

-7.53%1.06B

-10.08%1.08B

-Other intangible assets

----

44.41%1.53B

----

-7.53%1.06B

----

Deferred tax assets-non current

----

-9.17%109M

----

2.56%120M

----

Other non current assets

-16.87%4.73B

-17.09%4.73B

8.55%1.31B

1.10%5.69B

1.33%5.7B

-0.20%5.6B

0.08%1.21B

10.58%5.62B

Total non current assets

42.05%40.79B

22.05%34.34B

11.75%30.1B

6.71%28.71B

2.44%28.14B

-32.68%26.47B

-3.50%26.93B

-3.29%26.91B

Total assets

11.48%70.8B

10.98%68.01B

6.42%65.71B

5.67%63.5B

8.49%61.28B

5.47%60.04B

4.45%61.74B

-2.43%60.1B

Liabilities

Current liabilities

Payables

-8.72%1.69B

-8.58%1B

94.71%4.64B

11.14%1.85B

24.01%1.1B

12.62%1.05B

169.76%2.38B

19.41%1.66B

-accounts payable

-7.88%1.64B

-8.18%920M

7.59%1.19B

13.76%1.78B

22.64%1B

11.62%1.02B

32.93%1.11B

16.13%1.56B

-Total tax payable

-30.43%48M

-12.90%81M

0.00%159M

-30.30%69M

40.91%93M

52.17%35M

211.76%159M

115.22%99M

-Other payable

----

194.45%3.29B

----

--1.12B

----

Current provisions

----

--1.31B

--1.33B

----

Pension and other retirement benefit plans

8.31%417M

-9.83%1B

33.79%1.18B

71.11%385M

1,398.65%1.11B

1,084.62%308M

35.32%885M

18.42%225M

Accrued and deferred income

84.24%5.36B

33.98%4.46B

47.10%3.71B

10.45%2.91B

54.94%3.33B

8.35%2.5B

-8.23%2.52B

8.31%2.63B

Other current liabilities

-52.38%1.99B

-47.83%2.06B

-40.82%2.87B

105.97%4.17B

158.27%3.95B

151.08%4.53B

91.34%4.84B

37.08%2.03B

Current liabilities

-11.08%9.45B

-21.07%8.52B

16.62%12.39B

62.32%10.62B

132.92%10.79B

91.53%9.72B

56.00%10.63B

19.22%6.54B

Non current liabilities

Long term provisions

0.39%1.03B

0.68%1.03B

-56.12%1.03B

-62.92%1.03B

-62.98%1.02B

-66.07%1.02B

-21.98%2.34B

-7.87%2.76B

Long term pension and other post-retirement benefit plans

-1.27%6.61B

-2.26%6.57B

-1.62%6.7B

-2.02%6.69B

-1.55%6.72B

-0.39%6.81B

-1.46%6.81B

-0.90%6.83B

Non current deferred liabilities

----

46.73%606M

----

8.68%413M

----

Non current accrued and deferred income

--6.33B

--6.36B

----

Other non current liabilities

15.89%2.68B

32.51%2.68B

25.29%1.95B

-46.69%2.31B

-53.27%2.02B

-54.12%1.99B

-61.53%1.55B

-2.52%4.33B

Total non current liabilities

66.03%16.65B

70.34%16.64B

-7.55%10.28B

-28.01%10.03B

-29.83%9.77B

-30.75%9.82B

-22.42%11.12B

-2.86%13.93B

Total liabilities

26.36%26.09B

22.37%25.16B

4.26%22.67B

0.87%20.65B

10.81%20.56B

1.49%19.54B

2.85%21.74B

3.25%20.47B

Shareholders'equity

Share capital

0.00%1.49B

-common stock

0.00%1.49B

Additional paid-in capital

0.00%1.38B

Retained earnings

4.63%40.71B

5.43%38.81B

7.33%39.02B

7.45%38.91B

6.57%36.81B

6.86%36.67B

4.95%36.35B

-5.63%36.21B

Less: Treasury stock

0.00%89M

Other reserves

4.26%1.22B

11.69%1.27B

42.55%1.24B

83.00%1.17B

85.04%1.14B

81.87%1.05B

56.83%872M

2.40%641M

Total stockholders'equity

4.32%44.71B

5.24%42.85B

7.59%43.04B

8.15%42.86B

7.36%40.72B

7.51%40.5B

5.35%40B

-5.13%39.63B

Total equity

4.32%44.71B

5.24%42.85B

7.59%43.04B

8.15%42.86B

7.36%40.72B

7.51%40.5B

5.35%40B

-5.13%39.63B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-14.76%24.88B	2.93%29.44B	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
-Cash and cash equivalents	6.16%13.14B	11.23%13.01B	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
-Short term investments	-30.18%11.74B	-2.80%16.43B	-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
Receivables	-5.91%3.46B	-8.89%2.67B	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
-Accounts receivable	-5.91%3.46B	-8.89%2.67B	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
-Gross accounts receivable	-5.91%3.46B	-8.89%2.67B	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
Inventory	-17.91%1.03B	-9.62%780M	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
Other current assets	-4.57%648M	4.14%779M	5.58%813M	5.58%813M	25.05%679M	2.61%748M	-11.34%571M	-3.14%770M	-3.14%770M	-11.85%543M
Total current assets	-13.74%30.01B	1.59%33.66B	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
Non current assets
Net PPE	80.06%28.66B	43.10%22.24B	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
-Gross PP&E	80.06%28.66B	43.10%22.24B	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
-Accumulated depreciation	----	----	-1.98%-114.9B	-1.98%-114.9B	----	----	----	-2.12%-112.67B	-2.12%-112.67B	----
Total investment	-0.58%5.79B	-0.56%5.7B	-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
-Financial asset investment	-0.58%5.79B	-0.56%5.7B	-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
-Including:Available-for-sale securities	-0.58%5.79B	-0.56%5.7B	-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
Goodwill and other intangible assets	25.12%1.61B	43.99%1.68B	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
-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	-16.87%4.73B	-17.09%4.73B	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
Total non current assets	42.05%40.79B	22.05%34.34B	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
Total assets	11.48%70.8B	10.98%68.01B	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
Liabilities
Current liabilities
Payables	-8.72%1.69B	-8.58%1B	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
-accounts payable	-7.88%1.64B	-8.18%920M	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
-Total tax payable	-30.43%48M	-12.90%81M	0.00%159M	0.00%159M	-30.30%69M	40.91%93M	52.17%35M	211.76%159M	211.76%159M	115.22%99M
-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	8.31%417M	-9.83%1B	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
Accrued and deferred income	84.24%5.36B	33.98%4.46B	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
Other current liabilities	-52.38%1.99B	-47.83%2.06B	-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
Current liabilities	-11.08%9.45B	-21.07%8.52B	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
Non current liabilities
Long term provisions	0.39%1.03B	0.68%1.03B	-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
Long term pension and other post-retirement benefit plans	-1.27%6.61B	-2.26%6.57B	-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
Non current deferred liabilities	----	----	46.73%606M	46.73%606M	----	----	----	8.68%413M	8.68%413M	----
Non current accrued and deferred income	--6.33B	--6.36B	----	----	----	----	----	----	----	----
Other non current liabilities	15.89%2.68B	32.51%2.68B	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
Total non current liabilities	66.03%16.65B	70.34%16.64B	-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
Total liabilities	26.36%26.09B	22.37%25.16B	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
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	4.63%40.71B	5.43%38.81B	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
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	4.26%1.22B	11.69%1.27B	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
Total stockholders'equity	4.32%44.71B	5.24%42.85B	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
Total equity	4.32%44.71B	5.24%42.85B	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
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

9708 Imperial Hotel

Imperial Hotel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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