8179 — Royal Holdings Co Balance Sheet

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Consumer CyclicalsConservativeMid CapHigh Flyer

Annual balance sheet for Royal Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13,884	23,113	25,653	26,394	19,349
Net Total Accounts Receivable
Net Total Receivables	4,655	5,605	7,544	8,145	9,690
Total Inventory
Total Other Current Assets
Total Current Assets	25,563	34,142	38,950	40,493	36,154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50,942	48,205	46,716	46,512	49,955
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	105,896	109,767	123,570	125,869	127,738
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46,728	24,020	30,507	28,382	30,099
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	84,999	75,768	79,277	78,048	77,489
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,897	33,999	44,293	47,821	50,249
Total Liabilities & Shareholders' Equity	105,896	109,767	123,570	125,869	127,738
Total Common Shares Outstanding
Total Preferred Shares Outstanding