JP Stock MarketDetailed Quotes

9708 Imperial Hotel

Watchlist
  • 925
  • -11-1.18%
20min DelayMarket Closed Dec 4 15:30 JST
109.89BMarket Cap32.50P/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
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-12.61%25.36B
-Cash and cash equivalents
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
-37.64%9.55B
-Short term investments
-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
15.36%15.81B
Receivables
-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
50.98%2.24B
-Accounts receivable
-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
50.98%2.24B
-Gross accounts receivable
-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
50.98%2.24B
Inventory
-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
21.43%680M
Other current assets
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
-20.50%729M
Total current assets
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
-9.29%29.01B
Non current assets
Net PPE
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
-3.40%15.15B
-Gross PP&E
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
-3.40%15.15B
-Accumulated depreciation
----
-1.98%-114.9B
-1.98%-114.9B
----
----
----
-2.12%-112.67B
-2.12%-112.67B
----
----
Total investment
-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
-16.35%5.6B
-Financial asset investment
-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
-16.35%5.6B
-Including:Available-for-sale securities
-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
-16.35%5.6B
Goodwill and other intangible assets
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
-10.66%1.1B
-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
-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
10.47%5.62B
Total non current assets
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
-4.27%27.47B
Total assets
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
-6.92%56.48B
Liabilities
Current liabilities
Payables
-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
71.46%883M
-accounts payable
-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
67.08%817M
-Total tax payable
-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
153.85%66M
-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
-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
-87.02%74M
Accrued and deferred income
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
8.60%2.15B
Other current liabilities
-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
58.77%1.53B
Current liabilities
-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
15.11%4.63B
Non current liabilities
Long term provisions
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
-8.21%2.76B
Long term pension and other post-retirement benefit plans
-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
-0.15%6.83B
Non current deferred liabilities
----
46.73%606M
46.73%606M
----
----
----
8.68%413M
8.68%413M
----
----
Non current accrued and deferred income
--6.36B
----
----
----
----
----
----
----
----
----
Other non current liabilities
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
-5.15%4.33B
Total non current liabilities
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
-3.41%13.92B
Total liabilities
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
0.63%18.55B
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
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
-10.79%34.54B
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
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
-18.11%615M
Total stockholders'equity
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
-10.21%37.93B
Total equity
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
-10.21%37.93B
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
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.93%29.44B0.33%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
-Cash and cash equivalents 11.23%13.01B3.62%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
-Short term investments -2.80%16.43B-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%15.81B
Receivables -8.89%2.67B16.61%3.52B16.61%3.52B2.97%3.67B30.46%2.93B13.27%2.82B81.39%3.02B81.39%3.02B40.99%3.57B50.98%2.24B
-Accounts receivable -8.89%2.67B16.61%3.52B16.61%3.52B2.97%3.67B30.46%2.93B13.27%2.82B81.39%3.02B81.39%3.02B40.99%3.57B50.98%2.24B
-Gross accounts receivable -8.89%2.67B16.61%3.52B16.61%3.52B2.97%3.67B30.46%2.93B13.27%2.82B81.39%3.02B81.39%3.02B40.99%3.57B50.98%2.24B
Inventory -9.62%780M19.67%931M19.67%931M37.47%1.25B26.91%863M25.59%849M25.69%778M25.69%778M14.61%910M21.43%680M
Other current assets 4.14%779M5.58%813M5.58%813M25.05%679M2.61%748M-11.34%571M-3.14%770M-3.14%770M-11.85%543M-20.50%729M
Total current assets 1.59%33.66B2.30%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
Non current assets
Net PPE 43.10%22.24B14.38%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
-Gross PP&E 43.10%22.24B3.73%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
-Accumulated depreciation -----1.98%-114.9B-1.98%-114.9B-------------2.12%-112.67B-2.12%-112.67B--------
Total investment -0.56%5.7B-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%5.6B
-Financial asset investment -0.56%5.7B-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
-Including:Available-for-sale securities -0.56%5.7B-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
Goodwill and other intangible assets 43.99%1.68B44.41%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
-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 -17.09%4.73B8.55%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%5.62B
Total non current assets 22.05%34.34B11.75%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%27.47B
Total assets 10.98%68.01B6.42%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
Liabilities
Current liabilities
Payables -8.58%1B94.71%4.64B94.71%4.64B11.14%1.85B24.01%1.1B12.62%1.05B169.76%2.38B169.76%2.38B19.41%1.66B71.46%883M
-accounts payable -8.18%920M7.59%1.19B7.59%1.19B13.76%1.78B22.64%1B11.62%1.02B32.93%1.11B32.93%1.11B16.13%1.56B67.08%817M
-Total tax payable -12.90%81M0.00%159M0.00%159M-30.30%69M40.91%93M52.17%35M211.76%159M211.76%159M115.22%99M153.85%66M
-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 -9.83%1B33.79%1.18B33.79%1.18B71.11%385M1,398.65%1.11B1,084.62%308M35.32%885M35.32%885M18.42%225M-87.02%74M
Accrued and deferred income 33.98%4.46B47.10%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
Other current liabilities -47.83%2.06B-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%1.53B
Current liabilities -21.07%8.52B16.62%12.39B16.62%12.39B62.32%10.62B132.92%10.79B91.53%9.72B56.00%10.63B56.00%10.63B19.22%6.54B15.11%4.63B
Non current liabilities
Long term provisions 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-8.21%2.76B
Long term pension and other post-retirement benefit plans -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-0.15%6.83B
Non current deferred liabilities ----46.73%606M46.73%606M------------8.68%413M8.68%413M--------
Non current accrued and deferred income --6.36B------------------------------------
Other non current liabilities 32.51%2.68B25.29%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
Total non current liabilities 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-3.41%13.92B
Total liabilities 22.37%25.16B4.26%22.67B4.26%22.67B0.87%20.65B10.81%20.56B1.49%19.54B2.85%21.74B2.85%21.74B3.25%20.47B0.63%18.55B
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 5.43%38.81B7.33%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
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 11.69%1.27B42.55%1.24B42.55%1.24B83.00%1.17B85.04%1.14B81.87%1.05B56.83%872M56.83%872M2.40%641M-18.11%615M
Total stockholders'equity 5.24%42.85B7.59%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
Total equity 5.24%42.85B7.59%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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