9713 — Royal Hotel Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 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	4,756	3,561	14,363	12,337	11,359
Net Total Accounts Receivable
Net Total Receivables	1,005	1,228	2,045	1,729	2,045
Total Inventory
Total Other Current Assets
Total Current Assets	7,260	5,922	17,305	16,464	15,339
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42,159	41,452	812	965	8,248
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	61,867	59,920	32,105	31,568	38,361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,098	8,711	5,387	4,257	4,428
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	50,971	43,832	13,163	11,691	16,886
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,896	16,088	18,942	19,877	21,475
Total Liabilities & Shareholders' Equity	61,867	59,920	32,105	31,568	38,361
Total Common Shares Outstanding
Total Preferred Shares Outstanding