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 2nd TSE 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 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 Imperial Hotel,Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 17,652 27,231 24,768 30,530 27,883
Other Current AssetsHelp 25,301 23,704 21,008 9,377 8,986
Tangible Fixed AssetsHelp 16,412 18,647 19,687 20,210 20,054
Intangible Fixed AssetHelp 1,062 1,186 1,354 1,504 1,705
Investments and OthersHelp 4,993 8,804 14,250 17,604 16,039
Total AssetsHelp 65,420 79,572 81,067 79,225 74,667
Total Current LiabilitiesHelp 19,347 18,945 21,732 22,648 20,940
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 46,073 60,627 59,335 56,577 53,727
Total LiabilitiesHelp 65,420 79,572 81,067 79,225 74,667

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 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 Imperial Hotel,Ltd. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 22,051 54,558 58,426 57,236 56,031
Total Sales 22,051 54,558 58,426 57,236 56,031
Cost of SalesHelp 4,339 11,474 12,788 12,585 12,065
Other Costs and RevenueHelp 32,075 40,680 41,952 41,252 40,277
Total CostsHelp 36,414 52,154 54,740 53,837 52,342
Net RevenueHelp 17,712 43,084 45,638 44,651 43,966
Earnings Before TaxHelp -11,006 3,492 5,315 4,959 5,160
Net IncomeHelp -14,363 2,404 3,686 3,399 3,689
Net Income -14,363 2,404 3,686 3,399 3,689

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

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

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 Imperial Hotel,Ltd. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -8,322 4,747 6,071 7,964 4,958
Investing Cash Flow(ICF)Help 217 723 -844 -4,928 -3,635
Financing Cash FlowHelp -474 -1,008 -889 -890 -949
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -8,579 4,462 4,338 2,146 374

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