Imperial Hotel Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
27,290
31,116
31,138
31,651
34,830
37,776
Total Accounts Receivable
3,639
3,409
3,460
3,424
3,873
3,811
Inventories
432
452
479
533
602
590
Other Current Assets
1,380
1,833
1,477
1,260
1,311
608
Total Current Assets
32,741
36,810
36,554
36,869
40,618
42,788
Net Property, Plant & Equipment
19,593
19,019
19,564
20,054
20,210
19,687
Total Investments and Advances
9,730
9,799
10,151
10,880
8,667
8,322
Intangible Assets
1,155
1,263
1,894
1,705
1,504
1,354
Other Assets
87
87
2,149
2,141
5,463
5,454
Total Assets
66,700
70,656
73,460
74,667
79,225
81,067
Accounts Payable
1,294
1,246
1,271
1,165
1,310
Income Tax Payable
815
781
1,362
318
1,092
Other Current Liabilities
5,844
7,218
7,272
6,412
7,443
Total Current Liabilities
7,953
9,245
9,905
7,895
9,845
Provision for Risks & Charges
7,511
8,292
8,460
8,457
8,129
Deferred Taxes
3,394
3,236
3,148
3,015
2,761
Other Liabilities
4,138
4,190
4,306
4,585
4,672
Total Liabilities
19,602
22,169
22,671
20,937
22,646
Common Equity (Total)
47,098
48,487
50,789
53,727
56,577
Total Shareholders' Equity
47,098
48,487
50,789
53,727
56,577
Total Equity
47,098
48,487
50,789
53,727
56,577
Liabilities & Shareholders' Equity
66,700
70,656
73,460
74,664
79,223
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