Consolidated Balance Sheet

Imperial Hotel, Ltd. - Filing #7256097

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,444,000,000 JPY
9,948,000,000 JPY
11,739,000,000 JPY
10,243,000,000 JPY
Securities
11,733,000,000 JPY
11,733,000,000 JPY
18,599,000,000 JPY
18,599,000,000 JPY
Accounts receivable - other
516,000,000 JPY
509,000,000 JPY
Accounts receivable - trade
3,010,000,000 JPY
2,965,000,000 JPY
3,524,000,000 JPY
3,485,000,000 JPY
Prepaid expenses
136,000,000 JPY
142,000,000 JPY
Supplies
776,000,000 JPY
779,000,000 JPY
931,000,000 JPY
940,000,000 JPY
Other
820,000,000 JPY
169,000,000 JPY
815,000,000 JPY
167,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Current assets
27,785,000,000 JPY
26,248,000,000 JPY
35,606,000,000 JPY
34,085,000,000 JPY
Non-current assets
41,249,000,000 JPY
40,667,000,000 JPY
30,100,000,000 JPY
29,525,000,000 JPY
Investments and other assets
10,565,000,000 JPY
10,016,000,000 JPY
11,667,000,000 JPY
11,117,000,000 JPY
Investment securities
5,822,000,000 JPY
4,982,000,000 JPY
5,950,000,000 JPY
5,118,000,000 JPY
Long-term loans receivable
8,000,000 JPY
8,000,000 JPY
Long-term prepaid expenses
73,000,000 JPY
88,000,000 JPY
Deferred tax assets
100,000,000 JPY
109,000,000 JPY
Other
345,000,000 JPY
263,000,000 JPY
1,308,000,000 JPY
1,210,000,000 JPY
Non-current assets
Property, plant and equipment
29,085,000,000 JPY
29,052,000,000 JPY
16,907,000,000 JPY
16,883,000,000 JPY
Land
6,554,000,000 JPY
6,554,000,000 JPY
2,783,000,000 JPY
2,783,000,000 JPY
Construction in progress
10,810,000,000 JPY
10,810,000,000 JPY
6,062,000,000 JPY
6,062,000,000 JPY
Property, plant and equipment
Buildings and structures
115,238,000,000 JPY
110,630,000,000 JPY
Accumulated depreciation
-104,742,000,000 JPY
-103,261,000,000 JPY
Buildings and structures, net
10,495,000,000 JPY
7,369,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
3,544,000,000 JPY
3,562,000,000 JPY
Accumulated depreciation
-3,190,000,000 JPY
-3,456,000,000 JPY
Machinery, equipment and vehicles, net
353,000,000 JPY
106,000,000 JPY
Vehicles
12,000,000 JPY
8,000,000 JPY
Intangible assets
Other intangible assets
Other
745,000,000 JPY
744,000,000 JPY
671,000,000 JPY
670,000,000 JPY
Leasehold interests in land
853,000,000 JPY
853,000,000 JPY
853,000,000 JPY
853,000,000 JPY
Intangible assets
1,598,000,000 JPY
1,598,000,000 JPY
1,525,000,000 JPY
1,524,000,000 JPY
Investments and other assets
Assets
9,413,000,000 JPY
69,034,000,000 JPY
40,111,000,000 JPY
28,923,000,000 JPY
66,916,000,000 JPY
30,698,000,000 JPY
65,706,000,000 JPY
28,465,000,000 JPY
37,241,000,000 JPY
3,238,000,000 JPY
63,611,000,000 JPY
25,226,000,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
611,000,000 JPY
611,000,000 JPY
606,000,000 JPY
606,000,000 JPY
Retirement benefit liability
6,103,000,000 JPY
6,696,000,000 JPY
Other
208,000,000 JPY
208,000,000 JPY
206,000,000 JPY
206,000,000 JPY
Non-current liabilities
16,141,000,000 JPY
16,228,000,000 JPY
10,276,000,000 JPY
9,850,000,000 JPY
Asset retirement obligations
1,030,000,000 JPY
1,030,000,000 JPY
1,028,000,000 JPY
1,028,000,000 JPY
Current liabilities
Deposits received
233,000,000 JPY
216,000,000 JPY
1,218,000,000 JPY
1,203,000,000 JPY
Income taxes payable
105,000,000 JPY
95,000,000 JPY
159,000,000 JPY
149,000,000 JPY
Accounts payable - other
887,000,000 JPY
887,000,000 JPY
3,289,000,000 JPY
3,277,000,000 JPY
Accrued expenses
1,948,000,000 JPY
2,070,000,000 JPY
2,888,000,000 JPY
2,998,000,000 JPY
Provisions
Provision for bonuses
1,266,000,000 JPY
1,195,000,000 JPY
1,184,000,000 JPY
1,126,000,000 JPY
Other
1,187,000,000 JPY
779,000,000 JPY
1,642,000,000 JPY
664,000,000 JPY
Advances received
795,000,000 JPY
795,000,000 JPY
819,000,000 JPY
819,000,000 JPY
Current liabilities
7,545,000,000 JPY
7,506,000,000 JPY
12,394,000,000 JPY
12,337,000,000 JPY
Unearned revenue
179,000,000 JPY
75,000,000 JPY
Liabilities
23,686,000,000 JPY
23,735,000,000 JPY
22,670,000,000 JPY
22,188,000,000 JPY
Liabilities and net assets
Shareholders' equity
43,666,000,000 JPY
41,853,000,000 JPY
41,792,000,000 JPY
40,053,000,000 JPY
Share capital
1,485,000,000 JPY
1,485,000,000 JPY
1,485,000,000 JPY
1,485,000,000 JPY
Capital surplus
1,378,000,000 JPY
1,378,000,000 JPY
Retained earnings
40,892,000,000 JPY
39,065,000,000 JPY
39,018,000,000 JPY
37,265,000,000 JPY
Treasury shares
-89,000,000 JPY
-75,000,000 JPY
-89,000,000 JPY
-75,000,000 JPY
Valuation and translation adjustments
1,681,000,000 JPY
1,243,000,000 JPY
Valuation difference on available-for-sale securities
1,350,000,000 JPY
1,327,000,000 JPY
1,388,000,000 JPY
1,370,000,000 JPY
Net assets
1,350,000,000 JPY
330,000,000 JPY
41,853,000,000 JPY
39,065,000,000 JPY
30,141,000,000 JPY
371,000,000 JPY
40,892,000,000 JPY
8,553,000,000 JPY
45,347,000,000 JPY
1,485,000,000 JPY
43,666,000,000 JPY
1,681,000,000 JPY
-89,000,000 JPY
-75,000,000 JPY
43,180,000,000 JPY
1,485,000,000 JPY
1,327,000,000 JPY
1,378,000,000 JPY
1,378,000,000 JPY
-145,000,000 JPY
40,053,000,000 JPY
1,378,000,000 JPY
30,141,000,000 JPY
-75,000,000 JPY
37,265,000,000 JPY
1,370,000,000 JPY
-89,000,000 JPY
1,388,000,000 JPY
1,378,000,000 JPY
1,485,000,000 JPY
43,036,000,000 JPY
41,792,000,000 JPY
1,243,000,000 JPY
371,000,000 JPY
41,423,000,000 JPY
1,485,000,000 JPY
39,018,000,000 JPY
6,753,000,000 JPY
1,485,000,000 JPY
1,485,000,000 JPY
4,146,000,000 JPY
30,141,000,000 JPY
39,127,000,000 JPY
-64,000,000 JPY
38,365,000,000 JPY
937,000,000 JPY
1,378,000,000 JPY
-89,000,000 JPY
1,378,000,000 JPY
40,000,000,000 JPY
-75,000,000 JPY
37,446,000,000 JPY
872,000,000 JPY
36,353,000,000 JPY
919,000,000 JPY
34,658,000,000 JPY
371,000,000 JPY
Liabilities and net assets
69,034,000,000 JPY
66,916,000,000 JPY
65,706,000,000 JPY
63,611,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
330,000,000 JPY
-145,000,000 JPY

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