The Royal Hotel, Limited (9713.T)

JPY 829.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 31.56 Billion 32.1 Billion 59.92 Billion 61.86 Billion 62.89 Billion
Total Current Assets 16.46 Billion 17.3 Billion 5.92 Billion 7.26 Billion 26.59 Billion
Cash And Short Term Investments 12.33 Billion 14.36 Billion 3.56 Billion 4.75 Billion 26.59 Billion
Cash and Cash Equivalents 12.33 Billion 14.36 Billion 3.56 Billion 4.75 Billion 26.59 Billion
Short Term Investments -11.93 Billion -11.91 Billion -11.91 Billion -11.91 Billion 2 Million
Net Receivables 1.73 Billion 2.04 Billion 1.22 Billion 1 Billion 1.06 Billion
Inventory 336 Million 307 Million 396 Million 388 Million 431 Million
Other Current Assets 2.06 Billion 590 Million 737 Million 1.11 Billion 853 Million
Total Non-Current Assets 15.1 Billion 14.79 Billion 53.99 Billion 54.6 Billion 57.97 Billion
Net PPE 965 Million 812 Million 41.45 Billion 42.15 Billion 42.99 Billion
Good Will And Intangible Assets 207 Million 266 Million 303 Million 191 Million 201 Million
Good Will - - - - -
Intangible Assets 207 Million 266 Million 303 Million 191 Million 201 Million
Long-Term Investments 13.5 Billion 13.63 Billion 12.12 Billion 12.12 Billion 12.44 Billion
Tax Assets 366 Million 2 Million 3 Million 3 Million 2.33 Billion
Other Non Current Assets 61 Million 79 Million 109 Million 131 Million 1 Million
Other Assets 4 Million 4 Million 3 Million 2 Million -21.67 Billion
Total Liabilities 11.69 Billion 13.16 Billion 43.83 Billion 50.96 Billion 2.01 Billion
Total Current Liabilities 4.25 Billion 5.38 Billion 8.71 Billion 40.09 Billion 2.01 Billion
Account Payables 437 Million 726 Million 549 Million 478 Million 653 Million
Tax Payables 281 Million 1.13 Billion 62 Million 129 Million 22 Million
Short Term Debt 14 Million 51 Million 5.4 Billion 35.05 Billion 2.01 Billion
Deferred Revenue 637 Million 607 Million 2.08 Billion 188 Million 1.35 Billion
Other Current Liabilities 3.16 Billion 4 Billion 679 Million 4.37 Billion -2.01 Billion
Total Non Current Liabilities 7.43 Billion 7.77 Billion 35.12 Billion 10.87 Billion 36.32 Billion
Long-Term Debt 38 Million 38 Million 26.48 Billion 2.13 Billion 27.42 Billion
Deferred Revenue Non Current - 5.33 Billion 5.4 Billion 5.49 Billion -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 7.39 Billion 2.38 Billion 3.2 Billion 3.22 Billion 8.89 Billion
Other Liabilities - - - - -36.32 Billion
Total Equity 19.87 Billion 18.94 Billion 16.08 Billion 10.89 Billion 20.18 Billion
Stock Holders Equity 19.87 Billion 18.94 Billion 16.08 Billion 10.89 Billion 20.13 Billion
Common Stock 100 Million 100 Million 100 Million 13.22 Billion 13.22 Billion
Retained Earnings 9.49 Billion 8.59 Billion -4.72 Billion -2.2 Billion 7.12 Billion
Accumulated other comprehensive income 4 Million -29 Million -62 Million -65 Million -164 Million
Common Stock Equity 19.87 Billion 18.94 Billion 16.08 Billion 10.89 Billion 20.13 Billion
Capital Lease Obligation 38 Million 38 Million 87 Million 139 Million 271 Million
Total Investments 1.56 Billion 1.72 Billion 211 Million 203 Million 12.44 Billion
Total Debt 38 Million 38 Million 31.88 Billion 37.19 Billion 29.43 Billion
Net Debt -12.29 Billion -14.32 Billion 28.32 Billion 32.44 Billion 2.84 Billion

Balance Sheet Charts