Consolidated Balance Sheet

Imperial Hotel, Ltd. - Filing #7327731

Concept 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
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
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
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
As at
2024-03-31
As at
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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,739,000,000 JPY
10,243,000,000 JPY
9,853,000,000 JPY
11,329,000,000 JPY
Securities
18,599,000,000 JPY
18,599,000,000 JPY
18,908,000,000 JPY
18,908,000,000 JPY
Accounts receivable - other
509,000,000 JPY
482,000,000 JPY
Accounts receivable - trade
3,524,000,000 JPY
3,485,000,000 JPY
2,985,000,000 JPY
3,022,000,000 JPY
Prepaid expenses
142,000,000 JPY
141,000,000 JPY
Supplies
931,000,000 JPY
940,000,000 JPY
785,000,000 JPY
778,000,000 JPY
Other
815,000,000 JPY
167,000,000 JPY
152,000,000 JPY
773,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
Current assets
35,606,000,000 JPY
34,085,000,000 JPY
33,303,000,000 JPY
34,807,000,000 JPY
Non-current assets
30,100,000,000 JPY
29,525,000,000 JPY
26,343,000,000 JPY
26,935,000,000 JPY
Investments and other assets
11,667,000,000 JPY
11,117,000,000 JPY
11,064,000,000 JPY
11,637,000,000 JPY
Investment securities
5,950,000,000 JPY
5,118,000,000 JPY
5,168,000,000 JPY
6,011,000,000 JPY
Long-term loans receivable
8,000,000 JPY
16,000,000 JPY
Long-term prepaid expenses
88,000,000 JPY
70,000,000 JPY
Deferred tax assets
109,000,000 JPY
120,000,000 JPY
Other
1,308,000,000 JPY
1,210,000,000 JPY
1,119,000,000 JPY
1,205,000,000 JPY
Non-current assets
Property, plant and equipment
16,907,000,000 JPY
16,883,000,000 JPY
14,224,000,000 JPY
14,241,000,000 JPY
Land
2,783,000,000 JPY
2,783,000,000 JPY
2,783,000,000 JPY
2,783,000,000 JPY
Construction in progress
6,062,000,000 JPY
6,062,000,000 JPY
3,228,000,000 JPY
3,228,000,000 JPY
Property, plant and equipment
Buildings and structures
110,630,000,000 JPY
108,774,000,000 JPY
Accumulated depreciation
-103,261,000,000 JPY
-101,226,000,000 JPY
Buildings and structures, net
7,369,000,000 JPY
7,547,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
3,562,000,000 JPY
3,552,000,000 JPY
Accumulated depreciation
-3,456,000,000 JPY
-3,419,000,000 JPY
Machinery, equipment and vehicles, net
106,000,000 JPY
133,000,000 JPY
Vehicles
8,000,000 JPY
4,000,000 JPY
Intangible assets
Other intangible assets
Other
671,000,000 JPY
670,000,000 JPY
201,000,000 JPY
202,000,000 JPY
Leasehold interests in land
853,000,000 JPY
853,000,000 JPY
853,000,000 JPY
853,000,000 JPY
Intangible assets
1,525,000,000 JPY
1,524,000,000 JPY
1,055,000,000 JPY
1,056,000,000 JPY
Investments and other assets
Assets
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
3,543,000,000 JPY
20,994,000,000 JPY
24,538,000,000 JPY
59,647,000,000 JPY
37,204,000,000 JPY
61,743,000,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
606,000,000 JPY
606,000,000 JPY
413,000,000 JPY
413,000,000 JPY
Retirement benefit liability
6,696,000,000 JPY
6,806,000,000 JPY
Other
206,000,000 JPY
206,000,000 JPY
40,000,000 JPY
40,000,000 JPY
Non-current liabilities
10,276,000,000 JPY
9,850,000,000 JPY
10,725,000,000 JPY
11,114,000,000 JPY
Asset retirement obligations
1,028,000,000 JPY
1,028,000,000 JPY
1,017,000,000 JPY
1,017,000,000 JPY
Current liabilities
Deposits received
1,218,000,000 JPY
1,203,000,000 JPY
2,686,000,000 JPY
2,703,000,000 JPY
Income taxes payable
159,000,000 JPY
149,000,000 JPY
131,000,000 JPY
159,000,000 JPY
Accounts payable - other
3,289,000,000 JPY
3,277,000,000 JPY
1,091,000,000 JPY
1,117,000,000 JPY
Accrued expenses
2,888,000,000 JPY
2,998,000,000 JPY
1,753,000,000 JPY
1,645,000,000 JPY
Provisions
Provision for bonuses
1,184,000,000 JPY
1,126,000,000 JPY
847,000,000 JPY
885,000,000 JPY
Other
1,642,000,000 JPY
664,000,000 JPY
383,000,000 JPY
2,136,000,000 JPY
Advances received
819,000,000 JPY
819,000,000 JPY
875,000,000 JPY
875,000,000 JPY
Current liabilities
12,394,000,000 JPY
12,337,000,000 JPY
10,556,000,000 JPY
10,628,000,000 JPY
Unearned revenue
75,000,000 JPY
354,000,000 JPY
Liabilities
22,670,000,000 JPY
22,188,000,000 JPY
21,282,000,000 JPY
21,743,000,000 JPY
Liabilities and net assets
Shareholders' equity
41,792,000,000 JPY
40,053,000,000 JPY
37,446,000,000 JPY
39,127,000,000 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
39,018,000,000 JPY
37,265,000,000 JPY
34,658,000,000 JPY
36,353,000,000 JPY
Treasury shares
-89,000,000 JPY
-75,000,000 JPY
-75,000,000 JPY
-89,000,000 JPY
Valuation and translation adjustments
1,243,000,000 JPY
872,000,000 JPY
Valuation difference on available-for-sale securities
1,388,000,000 JPY
1,370,000,000 JPY
919,000,000 JPY
937,000,000 JPY
Net assets
-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
40,000,000,000 JPY
1,378,000,000 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
1,378,000,000 JPY
-288,000,000 JPY
35,848,000,000 JPY
-89,000,000 JPY
33,061,000,000 JPY
-75,000,000 JPY
832,000,000 JPY
1,485,000,000 JPY
37,413,000,000 JPY
556,000,000 JPY
844,000,000 JPY
1,378,000,000 JPY
37,970,000,000 JPY
371,000,000 JPY
1,485,000,000 JPY
36,681,000,000 JPY
34,639,000,000 JPY
2,548,000,000 JPY
30,141,000,000 JPY
Liabilities and net assets
65,706,000,000 JPY
63,611,000,000 JPY
59,647,000,000 JPY
61,743,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-145,000,000 JPY
-64,000,000 JPY

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