Watchlist Manager

Watchlist

Price: 995 JPY 1.63% Market Closed

Market Cap: ¥118.2B

	Imperial Hotel Ltd TSE:9708	JP
C	CVS Health Corp XBER:CVS	US
	Unicharm Corp F:UN4	JP
A	Air China Ltd LSE:AIRC	CN
	SIG Group AG SIX:SIGN	CH
P	Planet Fitness Inc LSE:0KJD	US
	Geberit AG SIX:GEBN	CH
M	Marvell Technology Group Ltd F:9MW	US
F	Fujikura Ltd DUS:FJK	JP
	MTN Group Ltd OTC:MTNOF	ZA
	Sun International Ltd F:RY1B	ZA
	Hermes International SCA PAR:RMS	FR

Balance Sheet

Currency: JPY

	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025	Mar-2026
Assets
Cash & Cash Equivalents	7 124	6 559	6 196	4 854	4 833	9 116	14 554	14 096	22 194	22 527	23 085	22 891	24 381	24 409	27 883	30 530	24 768	27 231	17 652	12 216	11 329	11 739	11 444	12 343
Cash Equivalents	7 124	6 559	6 196	4 854	4 833	9 116	14 554	14 096	22 194	22 527	23 085	22 891	24 381	24 409	27 883	30 530	24 768	27 231	17 652	12 216	11 329	11 739	11 444	12 343
Short-Term Investments	1 999	3 995	3 598	6 495	7 257	3 693	997	999	999	2 095	3 399	4 399	6 735	6 729	3 768	4 300	13 008	13 704	14 302	15 905	18 908	18 599	11 733	16 069
Total Receivables	3 616	3 413	3 223	3 634	3 813	3 605	2 970	2 870	2 015	3 244	3 316	3 628	3 409	3 460	3 424	3 873	3 811	1 662	1 526	1 659	3 017	3 521	3 009	3 614
Accounts Receivables	3 616	3 413	3 223	3 634	3 813	3 605	2 970	2 870	2 015	3 244	3 316	3 628	3 409	3 460	3 424	3 873	3 811	1 662	1 526	1 659	3 017	3 521	3 009	3 614
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	258	276	316	317	325	350	391	383	444	410	445	432	452	479	533	602	590	624	550	619	778	931	776	833
Other Current Assets	1 337	1 458	1 452	1 451	1 391	1 356	1 329	1 275	1 352	1 303	1 314	1 391	1 833	1 477	1 261	602	611	705	2 274	802	775	816	823	1 480
Total Current Assets	14 334	15 701	14 785	16 751	17 619	18 120	20 241	19 623	27 004	29 579	31 559	32 741	36 810	36 554	36 869	39 907	42 788	43 926	36 304	31 201	34 807	35 606	27 785	34 339
PP&E Net	30 391	30 674	31 188	32 443	33 847	34 402	32 490	31 181	24 736	22 288	20 969	19 593	19 019	19 564	20 054	20 210	19 687	18 647	16 412	15 012	14 241	16 907	29 085	34 253
PP&E Gross	30 391	30 674	31 188	32 443	33 847	34 402	32 490	31 181	24 736	22 288	20 969	19 593	19 019	19 564	20 054	20 210	19 687	18 647	16 412	15 012	14 241	16 907	29 085	34 253
Accumulated Depreciation	79 276	80 161	81 006	82 166	83 273	85 006	88 168	91 308	94 980	97 417	98 752	99 720	99 821	100 201	102 102	102 524	104 338	105 890	107 902	110 329	112 668	114 899	116 068	116 860
Intangible Assets	1 039	1 098	1 149	1 146	1 266	1 321	1 529	1 426	1 312	1 221	1 141	1 155	1 263	1 894	1 705	1 504	1 354	1 186	1 062	1 142	1 056	1 525	1 598	1 585
Long-Term Investments	2 575	2 914	3 105	3 632	3 218	2 876	1 644	1 764	1 725	1 988	4 283	5 897	6 468	6 819	7 549	8 667	8 322	8 045	7 040	6 134	6 011	5 950	5 822	5 431
Other Long-Term Assets	11 012	11 277	11 458	11 382	9 897	9 487	7 974	7 636	8 283	7 514	7 193	7 314	6 654	8 629	8 490	8 937	8 916	7 768	4 602	5 622	5 628	5 718	4 744	6 261
Total Assets	59 351 N/A	61 664 +4%	61 685 +0%	65 354 +6%	65 847 +1%	66 206 +1%	63 878 -4%	61 630 -4%	63 060 +2%	62 590 -1%	65 145 +4%	66 700 +2%	70 214 +5%	73 460 +5%	74 667 +2%	79 225 +6%	81 067 +2%	79 572 -2%	65 420 -18%	59 111 -10%	61 743 +4%	65 706 +6%	69 034 +5%	81 869 +19%
Liabilities
Accounts Payable	1 341	1 398	1 466	1 485	1 607	1 588	1 423	1 169	935	1 203	1 161	1 294	1 246	1 271	1 165	1 310	1 201	619	523	832	1 106	1 190	1 120	1 378
Accrued Liabilities	3 059	3 247	2 914	3 261	3 545	3 275	2 875	2 533	2 579	3 212	3 586	3 332	3 043	3 811	3 006	3 824	3 494	2 654	1 878	2 588	2 530	4 072	3 214	3 836
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9 000
Other Current Liabilities	3 638	4 096	3 026	5 262	5 192	4 963	3 056	2 520	3 011	2 547	3 522	3 327	4 956	4 823	3 724	4 711	4 334	3 156	2 305	3 393	6 992	7 132	3 211	3 404
Deferred Revenue	1 026	1 104	0	0	1 165	967	1 039	892	937	1 049	894	1 002	1 001	954	858	949	1 065	973	1 066	812	875	819	795	810
Total Current Liabilities	8 038	8 741	7 406	10 008	10 344	9 826	7 354	6 222	6 525	6 962	8 269	7 953	9 245	9 905	7 895	9 845	9 029	6 429	4 706	6 813	10 628	12 394	7 545	17 618
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	439	380	413	606	611	0
Other Liabilities	14 326	14 349	14 328	13 858	13 333	13 183	12 627	11 533	11 797	11 290	10 769	11 649	12 482	12 766	13 045	12 803	12 703	12 516	14 202	13 948	10 702	9 670	15 531	15 175
Total Liabilities	22 364 N/A	23 090 +3%	21 734 -6%	23 866 +10%	23 677 -1%	23 009 -3%	19 981 -13%	17 755 -11%	18 322 +3%	18 252 0%	19 038 +4%	19 602 +3%	21 727 +11%	22 671 +4%	20 940 -8%	22 648 +8%	21 732 -4%	18 945 -13%	19 347 +2%	21 141 +9%	21 743 +3%	22 670 +4%	23 687 +4%	32 793 +38%
Equity
Common Stock	1 485	1 485	1 485	1 485	1 485	1 485	1 485	1 485	1 485	1 485	1 485	1 485	1 485	1 485	1 485	1 485	1 485	1 485	1 485	1 485	1 485	1 485	1 485	1 485
Retained Earnings	34 090	35 484	36 854	38 080	38 765	39 979	40 984	40 860	41 807	41 352	42 924	44 497	45 769	48 160	50 900	53 410	56 206	57 601	42 763	34 639	36 353	39 018	40 892	44 471
Additional Paid In Capital	1 378	1 378	1 378	1 378	1 378	1 378	1 378	1 378	1 378	1 378	1 378	1 378	1 378	1 378	1 378	1 378	1 378	1 378	1 378	1 378	1 378	1 378	1 378	1 378
Unrealized Security Profit/Loss	83	281	289	631	631	442	140	241	156	210	408	546	775	0	913	1 113	935	669	882	844	937	1 388	1 350	1 480
Treasury Stock	47	53	53	86	87	88	88	88	89	89	89	89	89	0	89	89	89	89	89	89	89	89	89	409
Other Equity	0	0	0	0	0	0	0	0	0	1	1	719	831	905	860	720	580	417	346	287	64	144	331	671
Total Equity	36 989 N/A	38 575 +4%	39 953 +4%	41 488 +4%	42 172 +2%	43 196 +2%	43 899 +2%	43 876 0%	44 737 +2%	44 337 -1%	46 107 +4%	47 098 +2%	48 487 +3%	50 789 +5%	53 727 +6%	56 577 +5%	59 335 +5%	60 627 +2%	46 073 -24%	37 970 -18%	40 000 +5%	43 036 +8%	45 347 +5%	49 076 +8%
Total Liabilities & Equity	59 353 N/A	61 665 +4%	61 687 +0%	65 354 +6%	65 849 +1%	66 205 +1%	63 880 -4%	61 631 -4%	63 059 +2%	62 589 -1%	65 145 +4%	66 700 +2%	70 214 +5%	73 460 +5%	74 667 +2%	79 225 +6%	81 067 +2%	79 572 -2%	65 420 -18%	59 111 -10%	61 743 +4%	65 706 +6%	69 034 +5%	81 869 +19%
Shares Outstanding
Common Shares Outstanding	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	119	119	119	119	119	118