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 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 Imperial Hotel,Ltd. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 12,216 17,652 27,231 24,768 30,530
Other Current AssetsHelp 28,904 25,301 23,704 21,008 9,377
Tangible Fixed AssetsHelp 15,012 16,412 18,647 19,687 20,210
Intangible Fixed AssetHelp 1,142 1,062 1,186 1,354 1,504
Investments and OthersHelp 1,837 4,993 8,804 14,250 17,604
Total AssetsHelp 59,111 65,420 79,572 81,067 79,225
Total Current LiabilitiesHelp 21,141 19,347 18,945 21,732 22,648
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 37,970 46,073 60,627 59,335 56,577
Total LiabilitiesHelp 59,111 65,420 79,572 81,067 79,225

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 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 Imperial Hotel,Ltd. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 28,617 22,051 54,558 58,426 57,236
Total Sales 28,617 22,051 54,558 58,426 57,236
Cost of SalesHelp 6,472 4,339 11,474 12,788 12,585
Other Costs and RevenueHelp 30,030 32,075 40,679 41,952 41,252
Total CostsHelp 36,502 36,414 52,153 54,740 53,837
Net RevenueHelp 22,145 17,712 43,084 45,638 44,651
Earnings Before TaxHelp -7,874 -11,006 3,492 5,315 4,959
Net IncomeHelp -7,885 -14,363 2,405 3,686 3,399
Net Income -7,885 -14,363 2,405 3,686 3,399

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

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

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 Imperial Hotel,Ltd. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -1,724 -8,322 4,747 6,071 7,964
Investing Cash Flow(ICF)Help -1,430 217 723 -844 -4,928
Financing Cash FlowHelp -282 -474 -1,008 -889 -890
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -3,436 -8,579 4,462 4,338 2,146

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