JP Stock MarketDetailed Quotes

Imperial Hotel (9708)

Watchlist

1019
-89-8.03%

20min DelayMarket Closed May 18 15:30 JST

121.06BMarket Cap28.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Imperial Hotel (9708) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

22.59%28.41B

16.27%28.92B

-23.63%22.48B

-12.75%22.93B

-23.60%23.18B

-14.76%24.88B

2.93%29.44B

-10.38%26.28B

-Cash and cash equivalents

7.86%12.34B

7.67%14.15B

-10.07%11.7B

14.19%12.2B

-2.51%11.44B

6.16%13.14B

11.23%13.01B

-29.33%10.68B

-Short term investments

36.96%16.07B

25.90%14.77B

-34.36%10.79B

-31.20%10.73B

-36.92%11.73B

-30.18%11.74B

-2.80%16.43B

9.78%15.6B

Receivables

20.07%3.61B

11.81%3.86B

20.49%3.21B

-4.96%3.24B

-14.59%3.01B

-5.91%3.46B

-8.89%2.67B

20.88%3.4B

-Accounts receivable

20.07%3.61B

11.81%3.86B

20.49%3.21B

-4.96%3.24B

-14.59%3.01B

-5.91%3.46B

-8.89%2.67B

20.88%3.4B

-Gross accounts receivable

20.07%3.61B

11.81%3.86B

20.49%3.21B

-4.96%3.24B

-14.59%3.01B

-5.91%3.46B

-8.89%2.67B

20.88%3.4B

Inventory

7.35%833M

-0.29%1.02B

2.05%796M

-9.46%823M

-16.65%776M

-17.91%1.03B

-9.62%780M

7.07%909M

Other current assets

80.05%1.48B

65.28%1.07B

14.38%891M

1.83%667M

1.11%822M

-4.57%648M

4.14%779M

14.71%655M

Total current assets

23.59%34.34B

16.25%34.88B

-18.66%27.38B

-11.50%27.66B

-21.97%27.79B

-13.74%30.01B

1.59%33.66B

-6.89%31.25B

Non current assets

Net PPE

16.53%38.9B

15.12%33B

29.70%28.84B

62.07%28.78B

57.44%33.38B

80.06%28.66B

43.10%22.24B

27.52%17.76B

-Gross PP&E

-73.97%38.9B

15.12%33B

29.70%28.84B

62.07%28.78B

9.81%149.45B

80.06%28.66B

43.10%22.24B

27.52%17.76B

-Accumulated depreciation

----

-1.02%-116.07B

----

Total investment

-6.72%5.43B

-1.93%5.68B

-2.79%5.54B

-0.86%5.66B

-2.15%5.82B

-0.58%5.79B

-0.56%5.7B

-2.03%5.71B

-Financial asset investment

-6.72%5.43B

-1.93%5.68B

-2.79%5.54B

-0.86%5.66B

-2.15%5.82B

-0.58%5.79B

-0.56%5.7B

-2.03%5.71B

-Including:Available-for-sale securities

-6.72%5.43B

-1.93%5.68B

-2.79%5.54B

-0.86%5.66B

-2.15%5.82B

-0.58%5.79B

-0.56%5.7B

-2.03%5.71B

Goodwill and other intangible assets

-0.75%1.59B

-4.29%1.54B

-7.04%1.56B

-4.66%1.57B

4.79%1.6B

25.12%1.61B

43.99%1.68B

47.02%1.65B

-Other intangible assets

-0.75%1.59B

----

4.79%1.6B

----

Deferred tax assets-non current

1,153.00%1.25B

----

-8.26%100M

----

Other non current assets

3.48%357M

7.70%5.09B

0.47%4.75B

-17.57%4.72B

-73.62%345M

-16.87%4.73B

-17.09%4.73B

2.30%5.73B

Total non current assets

15.22%47.53B

11.07%45.3B

18.49%40.69B

32.06%40.73B

37.05%41.25B

42.05%40.79B

22.05%34.34B

16.51%30.85B

Total assets

18.59%81.87B

13.26%80.19B

0.10%68.07B

10.14%68.39B

5.06%69.03B

11.48%70.8B

10.98%68.01B

3.43%62.1B

Liabilities

Current liabilities

Financial liabilities

--9B

----

-Current debt and capital lease obligation

--9B

----

-Including:Current debt

--9B

----

Payables

30.59%2.76B

9.08%1.84B

8.29%1.08B

-0.46%1.09B

-54.46%2.11B

-8.72%1.69B

-8.58%1B

3.80%1.09B

-accounts payable

23.04%1.38B

8.00%1.77B

6.09%976M

-1.51%1.04B

-5.88%1.12B

-7.88%1.64B

-8.18%920M

3.83%1.06B

-Total tax payable

153.33%266M

45.83%70M

33.33%108M

30.56%47M

-33.96%105M

-30.43%48M

-12.90%81M

2.86%36M

-Other payable

25.59%1.11B

----

-73.03%887M

----

Pension and other retirement benefit plans

6.24%1.35B

8.63%453M

9.70%1.1B

9.50%369M

6.93%1.27B

8.31%417M

-9.83%1B

9.42%337M

Accrued and deferred income

20.34%3.3B

-35.94%3.43B

-36.90%2.81B

-44.95%2.63B

-26.00%2.74B

84.24%5.36B

33.98%4.46B

91.09%4.78B

Other current liabilities

-14.75%1.21B

12.08%2.23B

-4.61%1.97B

6.35%2.48B

-50.30%1.42B

-52.38%1.99B

-47.83%2.06B

-48.57%2.33B

Current liabilities

133.51%17.62B

79.45%16.95B

-18.31%6.96B

-23.12%6.57B

-39.12%7.55B

-11.08%9.45B

-21.07%8.52B

-12.12%8.54B

Non current liabilities

Long term provisions

0.10%1.03B

0.19%1.03B

0.10%1.03B

0.19%1.03B

0.39%1.03B

0.68%1.03B

0.88%1.03B

Long term pension and other post-retirement benefit plans

-9.21%5.54B

-9.83%5.96B

-8.52%6.01B

-8.72%6.08B

-8.86%6.1B

-1.27%6.61B

-2.26%6.57B

-2.17%6.66B

Non current deferred liabilities

--0

----

0.83%611M

----

Non current accrued and deferred income

-1.55%6.21B

-1.55%6.24B

-1.54%6.26B

--6.29B

--6.31B

--6.33B

--6.36B

----

Other non current liabilities

14.51%2.39B

2.99%2.76B

0.97%2.71B

2.74%2.7B

7.24%2.09B

15.89%2.68B

32.51%2.68B

32.01%2.63B

Total non current liabilities

-5.99%15.18B

-4.00%15.98B

-3.79%16.01B

55.99%16.1B

57.07%16.14B

66.03%16.65B

70.34%16.64B

5.07%10.32B

Total liabilities

38.44%32.79B

26.21%32.93B

-8.70%22.97B

20.16%22.66B

4.48%23.69B

26.36%26.09B

22.37%25.16B

-3.48%18.86B

Shareholders'equity

Share capital

0.00%1.49B

-common stock

0.00%1.49B

Additional paid-in capital

0.00%1.38B

Retained earnings

8.75%44.47B

5.74%43.05B

5.52%40.95B

5.14%41.25B

4.80%40.89B

4.63%40.71B

5.43%38.81B

6.98%39.23B

Less: Treasury stock

359.55%409M

358.43%408M

0.00%89M

Other reserves

27.90%2.15B

43.66%1.76B

33.83%1.7B

38.64%1.71B

35.24%1.68B

4.26%1.22B

11.69%1.27B

17.00%1.23B

Total stockholders'equity

8.22%49.08B

5.71%47.26B

5.26%45.1B

5.77%45.73B

5.37%45.35B

4.32%44.71B

5.24%42.85B

6.76%43.23B

Total equity

8.22%49.08B

5.71%47.26B

5.26%45.1B

5.77%45.73B

5.37%45.35B

4.32%44.71B

5.24%42.85B

6.76%43.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	22.59%28.41B	22.59%28.41B	16.27%28.92B	-23.63%22.48B	-12.75%22.93B	-23.60%23.18B	-23.60%23.18B	-14.76%24.88B	2.93%29.44B	-10.38%26.28B
-Cash and cash equivalents	7.86%12.34B	7.86%12.34B	7.67%14.15B	-10.07%11.7B	14.19%12.2B	-2.51%11.44B	-2.51%11.44B	6.16%13.14B	11.23%13.01B	-29.33%10.68B
-Short term investments	36.96%16.07B	36.96%16.07B	25.90%14.77B	-34.36%10.79B	-31.20%10.73B	-36.92%11.73B	-36.92%11.73B	-30.18%11.74B	-2.80%16.43B	9.78%15.6B
Receivables	20.07%3.61B	20.07%3.61B	11.81%3.86B	20.49%3.21B	-4.96%3.24B	-14.59%3.01B	-14.59%3.01B	-5.91%3.46B	-8.89%2.67B	20.88%3.4B
-Accounts receivable	20.07%3.61B	20.07%3.61B	11.81%3.86B	20.49%3.21B	-4.96%3.24B	-14.59%3.01B	-14.59%3.01B	-5.91%3.46B	-8.89%2.67B	20.88%3.4B
-Gross accounts receivable	20.07%3.61B	20.07%3.61B	11.81%3.86B	20.49%3.21B	-4.96%3.24B	-14.59%3.01B	-14.59%3.01B	-5.91%3.46B	-8.89%2.67B	20.88%3.4B
Inventory	7.35%833M	7.35%833M	-0.29%1.02B	2.05%796M	-9.46%823M	-16.65%776M	-16.65%776M	-17.91%1.03B	-9.62%780M	7.07%909M
Other current assets	80.05%1.48B	80.05%1.48B	65.28%1.07B	14.38%891M	1.83%667M	1.11%822M	1.11%822M	-4.57%648M	4.14%779M	14.71%655M
Total current assets	23.59%34.34B	23.59%34.34B	16.25%34.88B	-18.66%27.38B	-11.50%27.66B	-21.97%27.79B	-21.97%27.79B	-13.74%30.01B	1.59%33.66B	-6.89%31.25B
Non current assets
Net PPE	16.53%38.9B	16.53%38.9B	15.12%33B	29.70%28.84B	62.07%28.78B	57.44%33.38B	57.44%33.38B	80.06%28.66B	43.10%22.24B	27.52%17.76B
-Gross PP&E	-73.97%38.9B	-73.97%38.9B	15.12%33B	29.70%28.84B	62.07%28.78B	9.81%149.45B	9.81%149.45B	80.06%28.66B	43.10%22.24B	27.52%17.76B
-Accumulated depreciation	----	----	----	----	----	-1.02%-116.07B	-1.02%-116.07B	----	----	----
Total investment	-6.72%5.43B	-6.72%5.43B	-1.93%5.68B	-2.79%5.54B	-0.86%5.66B	-2.15%5.82B	-2.15%5.82B	-0.58%5.79B	-0.56%5.7B	-2.03%5.71B
-Financial asset investment	-6.72%5.43B	-6.72%5.43B	-1.93%5.68B	-2.79%5.54B	-0.86%5.66B	-2.15%5.82B	-2.15%5.82B	-0.58%5.79B	-0.56%5.7B	-2.03%5.71B
-Including:Available-for-sale securities	-6.72%5.43B	-6.72%5.43B	-1.93%5.68B	-2.79%5.54B	-0.86%5.66B	-2.15%5.82B	-2.15%5.82B	-0.58%5.79B	-0.56%5.7B	-2.03%5.71B
Goodwill and other intangible assets	-0.75%1.59B	-0.75%1.59B	-4.29%1.54B	-7.04%1.56B	-4.66%1.57B	4.79%1.6B	4.79%1.6B	25.12%1.61B	43.99%1.68B	47.02%1.65B
-Other intangible assets	-0.75%1.59B	-0.75%1.59B	----	----	----	4.79%1.6B	4.79%1.6B	----	----	----
Deferred tax assets-non current	1,153.00%1.25B	1,153.00%1.25B	----	----	----	-8.26%100M	-8.26%100M	----	----	----
Other non current assets	3.48%357M	3.48%357M	7.70%5.09B	0.47%4.75B	-17.57%4.72B	-73.62%345M	-73.62%345M	-16.87%4.73B	-17.09%4.73B	2.30%5.73B
Total non current assets	15.22%47.53B	15.22%47.53B	11.07%45.3B	18.49%40.69B	32.06%40.73B	37.05%41.25B	37.05%41.25B	42.05%40.79B	22.05%34.34B	16.51%30.85B
Total assets	18.59%81.87B	18.59%81.87B	13.26%80.19B	0.10%68.07B	10.14%68.39B	5.06%69.03B	5.06%69.03B	11.48%70.8B	10.98%68.01B	3.43%62.1B
Liabilities
Current liabilities
Financial liabilities	--9B	--9B	--9B	----	----	----	----	----	----	----
-Current debt and capital lease obligation	--9B	--9B	--9B	----	----	----	----	----	----	----
-Including:Current debt	--9B	--9B	--9B	----	----	----	----	----	----	----
Payables	30.59%2.76B	30.59%2.76B	9.08%1.84B	8.29%1.08B	-0.46%1.09B	-54.46%2.11B	-54.46%2.11B	-8.72%1.69B	-8.58%1B	3.80%1.09B
-accounts payable	23.04%1.38B	23.04%1.38B	8.00%1.77B	6.09%976M	-1.51%1.04B	-5.88%1.12B	-5.88%1.12B	-7.88%1.64B	-8.18%920M	3.83%1.06B
-Total tax payable	153.33%266M	153.33%266M	45.83%70M	33.33%108M	30.56%47M	-33.96%105M	-33.96%105M	-30.43%48M	-12.90%81M	2.86%36M
-Other payable	25.59%1.11B	25.59%1.11B	----	----	----	-73.03%887M	-73.03%887M	----	----	----
Pension and other retirement benefit plans	6.24%1.35B	6.24%1.35B	8.63%453M	9.70%1.1B	9.50%369M	6.93%1.27B	6.93%1.27B	8.31%417M	-9.83%1B	9.42%337M
Accrued and deferred income	20.34%3.3B	20.34%3.3B	-35.94%3.43B	-36.90%2.81B	-44.95%2.63B	-26.00%2.74B	-26.00%2.74B	84.24%5.36B	33.98%4.46B	91.09%4.78B
Other current liabilities	-14.75%1.21B	-14.75%1.21B	12.08%2.23B	-4.61%1.97B	6.35%2.48B	-50.30%1.42B	-50.30%1.42B	-52.38%1.99B	-47.83%2.06B	-48.57%2.33B
Current liabilities	133.51%17.62B	133.51%17.62B	79.45%16.95B	-18.31%6.96B	-23.12%6.57B	-39.12%7.55B	-39.12%7.55B	-11.08%9.45B	-21.07%8.52B	-12.12%8.54B
Non current liabilities
Long term provisions	0.10%1.03B	0.10%1.03B	0.19%1.03B	0.19%1.03B	0.10%1.03B	0.19%1.03B	0.19%1.03B	0.39%1.03B	0.68%1.03B	0.88%1.03B
Long term pension and other post-retirement benefit plans	-9.21%5.54B	-9.21%5.54B	-9.83%5.96B	-8.52%6.01B	-8.72%6.08B	-8.86%6.1B	-8.86%6.1B	-1.27%6.61B	-2.26%6.57B	-2.17%6.66B
Non current deferred liabilities	--0	--0	----	----	----	0.83%611M	0.83%611M	----	----	----
Non current accrued and deferred income	-1.55%6.21B	-1.55%6.21B	-1.55%6.24B	-1.54%6.26B	--6.29B	--6.31B	--6.31B	--6.33B	--6.36B	----
Other non current liabilities	14.51%2.39B	14.51%2.39B	2.99%2.76B	0.97%2.71B	2.74%2.7B	7.24%2.09B	7.24%2.09B	15.89%2.68B	32.51%2.68B	32.01%2.63B
Total non current liabilities	-5.99%15.18B	-5.99%15.18B	-4.00%15.98B	-3.79%16.01B	55.99%16.1B	57.07%16.14B	57.07%16.14B	66.03%16.65B	70.34%16.64B	5.07%10.32B
Total liabilities	38.44%32.79B	38.44%32.79B	26.21%32.93B	-8.70%22.97B	20.16%22.66B	4.48%23.69B	4.48%23.69B	26.36%26.09B	22.37%25.16B	-3.48%18.86B
Shareholders'equity
Share capital	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B
-common stock	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B
Additional paid-in capital	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B
Retained earnings	8.75%44.47B	8.75%44.47B	5.74%43.05B	5.52%40.95B	5.14%41.25B	4.80%40.89B	4.80%40.89B	4.63%40.71B	5.43%38.81B	6.98%39.23B
Less: Treasury stock	359.55%409M	359.55%409M	358.43%408M	358.43%408M	0.00%89M	0.00%89M	0.00%89M	0.00%89M	0.00%89M	0.00%89M
Other reserves	27.90%2.15B	27.90%2.15B	43.66%1.76B	33.83%1.7B	38.64%1.71B	35.24%1.68B	35.24%1.68B	4.26%1.22B	11.69%1.27B	17.00%1.23B
Total stockholders'equity	8.22%49.08B	8.22%49.08B	5.71%47.26B	5.26%45.1B	5.77%45.73B	5.37%45.35B	5.37%45.35B	4.32%44.71B	5.24%42.85B	6.76%43.23B
Total equity	8.22%49.08B	8.22%49.08B	5.71%47.26B	5.26%45.1B	5.77%45.73B	5.37%45.35B	5.37%45.35B	4.32%44.71B	5.24%42.85B	6.76%43.23B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm