R
Royal Holdings Co Ltd
TSE:8179
Royal Holdings Co Ltd
TSE:8179
Price:
2 582 JPY
-0.69%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Royal Holdings Co Ltd
Royal Holdings Co Ltd
| Current Assets | 45.4B |
| Cash & Short-Term Investments | 31.5B |
| Receivables | 8.8B |
| Other Current Assets | 5.1B |
| Non-Current Assets | 85.4B |
| Long-Term Investments | 7.2B |
| PP&E | 45.9B |
| Intangibles | 17B |
| Other Non-Current Assets | 15.3B |
| Current Liabilities | 28.2B |
| Accounts Payable | 4.3B |
| Other Current Liabilities | 24B |
| Non-Current Liabilities | 53.8B |
| Long-Term Debt | 44.7B |
| Other Non-Current Liabilities | 9B |
Balance Sheet
Royal Holdings Co Ltd
Royal Holdings Co Ltd
Currency: JPY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 725
|
4 456
|
5 058
|
7 552
|
5 305
|
4 443
|
13 884
|
23 113
|
25 653
|
26 394
|
|
| Cash Equivalents |
4 725
|
4 456
|
5 058
|
7 552
|
5 305
|
4 443
|
13 884
|
23 113
|
25 653
|
26 394
|
|
| Total Receivables |
5 366
|
6 037
|
6 066
|
6 288
|
6 737
|
6 989
|
4 655
|
5 605
|
7 544
|
8 145
|
|
| Accounts Receivables |
5 366
|
6 037
|
6 066
|
6 288
|
6 737
|
6 989
|
4 655
|
5 605
|
7 544
|
8 145
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 287
|
2 374
|
2 388
|
2 436
|
2 497
|
2 568
|
2 047
|
2 202
|
2 867
|
2 989
|
|
| Other Current Assets |
4 377
|
4 562
|
4 377
|
4 393
|
3 826
|
4 322
|
4 977
|
3 222
|
2 886
|
2 965
|
|
| Total Current Assets |
16 755
|
17 429
|
17 889
|
20 669
|
18 365
|
18 322
|
25 563
|
34 142
|
38 950
|
40 493
|
|
| PP&E Net |
38 303
|
46 649
|
48 987
|
47 881
|
53 336
|
56 138
|
50 942
|
48 205
|
46 716
|
46 512
|
|
| PP&E Gross |
38 303
|
46 649
|
48 987
|
47 881
|
53 336
|
56 138
|
50 942
|
48 205
|
46 716
|
46 512
|
|
| Accumulated Depreciation |
61 152
|
66 354
|
68 584
|
70 703
|
73 866
|
76 695
|
79 176
|
78 270
|
81 176
|
83 471
|
|
| Intangible Assets |
667
|
619
|
703
|
729
|
655
|
711
|
671
|
511
|
12 347
|
11 956
|
|
| Goodwill |
0
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
5 191
|
5 205
|
|
| Long-Term Investments |
8 987
|
9 038
|
9 877
|
11 333
|
9 975
|
10 328
|
13 911
|
12 918
|
5 478
|
6 214
|
|
| Other Long-Term Assets |
17 174
|
17 177
|
16 614
|
16 526
|
16 795
|
17 041
|
14 809
|
13 991
|
14 888
|
15 489
|
|
| Other Assets |
0
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
5 191
|
5 205
|
|
| Total Assets |
81 916
N/A
|
90 912
+11%
|
94 070
+3%
|
97 138
+3%
|
99 262
+2%
|
102 540
+3%
|
105 896
+3%
|
109 767
+4%
|
123 570
+13%
|
125 869
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 736
|
3 860
|
3 985
|
3 967
|
3 912
|
3 892
|
2 810
|
3 600
|
4 055
|
4 382
|
|
| Accrued Liabilities |
54
|
73
|
74
|
98
|
96
|
81
|
1 374
|
0
|
97
|
85
|
|
| Short-Term Debt |
0
|
0
|
0
|
300
|
0
|
350
|
24 500
|
6 640
|
8 532
|
0
|
|
| Current Portion of Long-Term Debt |
3 054
|
2 833
|
2 485
|
3 100
|
3 678
|
2 910
|
5 289
|
5 977
|
7 436
|
10 294
|
|
| Other Current Liabilities |
9 687
|
10 488
|
10 389
|
10 020
|
10 056
|
9 858
|
12 755
|
7 803
|
10 387
|
13 621
|
|
| Total Current Liabilities |
16 531
|
17 254
|
16 933
|
17 485
|
17 742
|
17 091
|
46 728
|
24 020
|
30 507
|
28 382
|
|
| Long-Term Debt |
16 358
|
22 326
|
23 757
|
21 995
|
25 351
|
28 240
|
32 505
|
46 415
|
39 457
|
40 910
|
|
| Deferred Income Tax |
307
|
353
|
628
|
988
|
302
|
446
|
889
|
790
|
3 900
|
3 610
|
|
| Minority Interest |
684
|
787
|
881
|
983
|
1 235
|
1 203
|
114
|
0
|
515
|
0
|
|
| Other Liabilities |
4 132
|
4 345
|
4 518
|
4 697
|
4 742
|
4 735
|
4 763
|
4 543
|
4 898
|
5 146
|
|
| Total Liabilities |
38 012
N/A
|
45 065
+19%
|
46 717
+4%
|
46 148
-1%
|
49 372
+7%
|
51 715
+5%
|
84 999
+64%
|
75 768
-11%
|
79 277
+5%
|
78 048
-2%
|
|
| Equity | |||||||||||
| Common Stock |
13 676
|
13 676
|
13 676
|
13 676
|
13 676
|
13 676
|
13 676
|
16 676
|
19 330
|
19 330
|
|
| Retained Earnings |
7 839
|
9 740
|
11 340
|
14 101
|
15 889
|
16 738
|
11 856
|
5 244
|
584
|
2 698
|
|
| Additional Paid In Capital |
23 918
|
23 499
|
23 042
|
23 042
|
21 866
|
21 866
|
21 861
|
25 249
|
25 267
|
25 267
|
|
| Unrealized Security Profit/Loss |
1 407
|
2 157
|
2 651
|
3 524
|
2 337
|
2 410
|
1 059
|
1 014
|
1 256
|
1 648
|
|
| Treasury Stock |
2 936
|
3 227
|
3 357
|
3 354
|
3 872
|
3 863
|
3 842
|
3 695
|
976
|
1 122
|
|
| Other Equity |
1
|
2
|
1
|
1
|
6
|
2
|
1
|
1
|
0
|
0
|
|
| Total Equity |
43 904
N/A
|
45 847
+4%
|
47 353
+3%
|
50 990
+8%
|
49 890
-2%
|
50 825
+2%
|
20 897
-59%
|
33 999
+63%
|
44 293
+30%
|
47 821
+8%
|
|
| Total Liabilities & Equity |
81 916
N/A
|
90 912
+11%
|
94 070
+3%
|
97 138
+3%
|
99 262
+2%
|
102 540
+3%
|
105 896
+3%
|
109 767
+4%
|
123 570
+13%
|
125 869
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
39
|
38
|
38
|
38
|
37
|
37
|
37
|
43
|
49
|
49
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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