9713 — Royal Hotel Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	2,572	4,756	3,561	14,363	12,337
Net Total Accounts Receivable
Net Total Receivables	1,063	1,005	1,228	2,045	1,729
Total Inventory
Total Other Current Assets
Total Current Assets	4,919	7,260	5,922	17,305	16,464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42,991	42,159	41,452	812	965
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	62,890	61,867	59,920	32,105	31,568
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,379	40,098	8,711	5,387	4,257
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	42,758	50,971	43,832	13,163	11,691
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,132	10,896	16,088	18,942	19,877
Total Liabilities & Shareholders' Equity	62,890	61,867	59,920	32,105	31,568
Total Common Shares Outstanding
Total Preferred Shares Outstanding