Imperial Hotel (TSE:9708) Cash And Cash Equivalents : 円13,140 Mil (As of Dec. 2024)

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What is Imperial Hotel Cash And Cash Equivalents?

Imperial Hotel's quarterly cash and cash equivalents increased from Jun. 2024 (円0.00 Mil) to Sep. 2024 (円13,005.00 Mil) and increased from Sep. 2024 (円13,005.00 Mil) to Dec. 2024 (円13,140.00 Mil).

Imperial Hotel's annual cash and cash equivalents increased from Mar. 2023 (円11,329.00 Mil) to Mar. 2024 (円11,739.00 Mil) but then declined from Mar. 2024 (円11,739.00 Mil) to Mar. 2025 (円11,444.00 Mil).

Imperial Hotel Cash And Cash Equivalents Historical Data

The historical data trend for Imperial Hotel's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Imperial Hotel Cash And Cash Equivalents Chart

Imperial Hotel Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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17,652.00

12,216.00

11,329.00

11,739.00

11,444.00

Imperial Hotel Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															11,739.00	-	13,005.00	13,140.00	11,444.00

Imperial Hotel Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Imperial Hotel (TSE:9708) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Imperial Hotel Cash And Cash Equivalents Related Terms

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Imperial Hotel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Imperial Hotel Ltd (TSE:9708) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

1-1, Uchisaiwai-cho 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8558

Website

http://www.imperialhotel.co.jp

Imperial Hotel Ltd is a Japanese-based company involved in the management and operations of hotels. The company is engaged into the operations of the Imperial Hotel Tokyo, the Imperial Hotel Osaka, and the Kamikochi Imperial Hotel, where it offers a range of services such as room, meeting and banquet, lounge, and other facilities.

Imperial Hotel Headlines

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