U-Chart Analysis:Imperial Hotel,Ltd.:9708

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Imperial Hotel,Ltd. Go to web site 9708 Services 東証スタンダード March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Imperial Hotel,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Imperial Hotel,Ltd. Balance Sheet 2023年3月期 Imperial Hotel,Ltd. Balance Sheet 2022年3月期 Imperial Hotel,Ltd. Balance Sheet 2021年3月期 Imperial Hotel,Ltd. Balance Sheet 2020年3月期 Imperial Hotel,Ltd. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 11,329 12,216 17,652 27,231 24,768
Other Current AssetsHelp 34,908 28,904 25,301 23,704 21,008
Tangible Fixed AssetsHelp 14,241 15,012 16,412 18,647 19,687
Intangible Fixed AssetHelp 1,056 1,142 1,062 1,186 1,354
Investments and OthersHelp 209 1,837 4,993 8,804 14,250
Total AssetsHelp 61,743 59,111 65,420 79,572 81,067
Total Current LiabilitiesHelp 21,743 21,141 19,347 18,945 21,732
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 40,000 37,970 46,073 60,627 59,335
Total LiabilitiesHelp 61,743 59,111 65,420 79,572 81,067

Imperial Hotel,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Imperial Hotel,Ltd. Profit and Loss Account 2023年3月期 Imperial Hotel,Ltd. Profit and Loss Account 2022年3月期 Imperial Hotel,Ltd. Profit and Loss Account 2021年3月期 Imperial Hotel,Ltd. Profit and Loss Account 2020年3月期 Imperial Hotel,Ltd. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 43,772 28,617 22,051 54,558 58,426
Total Sales 43,772 28,617 22,051 54,558 58,426
Cost of SalesHelp 9,552 6,472 4,339 11,474 12,788
Other Costs and RevenueHelp 32,268 30,030 32,075 40,679 41,952
Total CostsHelp 41,820 36,502 36,414 52,153 54,740
Net RevenueHelp 34,220 22,145 17,712 43,084 45,638
Earnings Before TaxHelp 1,991 -7,874 -11,006 3,492 5,315
Net IncomeHelp 1,952 -7,885 -14,363 2,405 3,686
Net Income 1,952 -7,885 -14,363 2,405 3,686

Imperial Hotel,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Imperial Hotel,Ltd. Cash Flow Statement 2023年3月期 Imperial Hotel,Ltd. Cash Flow Statement 2022年3月期 Imperial Hotel,Ltd. Cash Flow Statement 2021年3月期 Imperial Hotel,Ltd. Cash Flow Statement 2020年3月期 Imperial Hotel,Ltd. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 3,937 -1,724 -8,322 4,747 6,071
Investing Cash Flow(ICF)Help -1,584 -1,430 217 723 -844
Financing Cash FlowHelp -240 -282 -474 -1,008 -889
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,113 -3,436 -8,579 4,462 4,338

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