ROYAL HOLDINGS Co., Ltd. (8179.T)

JPY 2646.0

(1.26%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 125.86 Billion 123.57 Billion 109.76 Billion 105.89 Billion 102.54 Billion 99.52 Billion
Total Current Assets 40.49 Billion 38.95 Billion 34.14 Billion 25.56 Billion 18.32 Billion 18.98 Billion
Cash And Short Term Investments 26.39 Billion 25.65 Billion 23.11 Billion 13.88 Billion 4.44 Billion 5.3 Billion
Cash and Cash Equivalents 26.39 Billion 25.65 Billion 23.11 Billion 13.88 Billion 4.44 Billion 5.3 Billion
Short Term Investments - - -13.49 Billion -14.22 Billion -15.32 Billion -15.34 Billion
Net Receivables 8.14 Billion 7.55 Billion 5.61 Billion 4.66 Billion 7 Billion 7.37 Billion
Inventory 2.98 Billion 2.86 Billion 2.2 Billion 2.04 Billion 2.56 Billion 2.49 Billion
Other Current Assets 2.96 Billion 2.87 Billion 3.21 Billion 4.97 Billion 4.3 Billion 3.81 Billion
Total Non-Current Assets 85.37 Billion 84.61 Billion 75.62 Billion 80.33 Billion 84.21 Billion 80.54 Billion
Net PPE 46.51 Billion 46.71 Billion 48.2 Billion 50.94 Billion 56.13 Billion 53.33 Billion
Good Will And Intangible Assets 17.16 Billion 17.53 Billion 511 Million 671 Million 711 Million 790 Million
Good Will 5.2 Billion 5.19 Billion - - - 136 Million
Intangible Assets 11.95 Billion 12.34 Billion 511 Million 671 Million 711 Million 654 Million
Long-Term Investments 6.21 Billion 5.47 Billion 26.41 Billion 28.13 Billion 25.65 Billion 25.32 Billion
Tax Assets 848 Million 295 Million 105 Million 55 Million 1.37 Billion 911 Million
Other Non Current Assets 14.64 Billion 14.59 Billion 391 Million 524 Million 338 Million 181 Million
Other Assets - 3 Million 3 Million 2 Million 3 Million 3 Million
Total Liabilities 78.04 Billion 78.76 Billion 75.76 Billion 84.88 Billion 50.51 Billion 48.4 Billion
Total Current Liabilities 28.38 Billion 30.5 Billion 24.02 Billion 46.72 Billion 17.09 Billion 17.74 Billion
Account Payables 4.38 Billion 4.05 Billion 3.6 Billion 2.81 Billion 3.89 Billion 3.91 Billion
Tax Payables 646 Million 628 Million 464 Million 291 Million 877 Million 1.08 Billion
Short Term Debt 10.29 Billion 15.96 Billion 12.61 Billion 29.78 Billion 3.26 Billion 3.67 Billion
Deferred Revenue 757 Million 781 Million 854 Million 2.11 Billion 1.33 Billion 1.08 Billion
Other Current Liabilities 12.94 Billion 9.7 Billion 6.94 Billion 12.01 Billion 8.6 Billion 9.06 Billion
Total Non Current Liabilities 49.66 Billion 48.25 Billion 51.74 Billion 38.15 Billion 33.42 Billion 30.66 Billion
Long-Term Debt 14.9 Billion 39.45 Billion 46.41 Billion 32.5 Billion 28.24 Billion 25.35 Billion
Deferred Revenue Non Current 26.01 Billion - 4.21 Billion 4.44 Billion 4.3 Billion 4.22 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.14 Billion 4.89 Billion 323 Million 317 Million 431 Million 519 Million
Other Liabilities - - - - - -
Total Equity 47.82 Billion 44.8 Billion 34 Billion 21.01 Billion 52.02 Billion 51.12 Billion
Stock Holders Equity 47.82 Billion 44.29 Billion 34 Billion 20.89 Billion 50.82 Billion 49.88 Billion
Common Stock 17.83 Billion 17.83 Billion 13.67 Billion 13.67 Billion 13.67 Billion 13.67 Billion
Retained Earnings 2.69 Billion -584 Million -5.24 Billion -11.85 Billion 16.73 Billion 15.88 Billion
Accumulated other comprehensive income 1.64 Billion 1.25 Billion 1.01 Billion 1.05 Billion 2.4 Billion 2.33 Billion
Common Stock Equity 47.82 Billion 44.29 Billion 34 Billion 20.89 Billion 50.82 Billion 49.88 Billion
Capital Lease Obligation 26.01 Billion 31.11 Billion 33.07 Billion 32.14 Billion 27.94 Billion 23.6 Billion
Total Investments 6.21 Billion 5.47 Billion 12.91 Billion 13.91 Billion 10.32 Billion 9.97 Billion
Total Debt 51.2 Billion 55.42 Billion 59.03 Billion 62.29 Billion 31.5 Billion 29.02 Billion
Net Debt 24.81 Billion 29.77 Billion 35.91 Billion 48.41 Billion 27.05 Billion 23.72 Billion

Balance Sheet Charts