R
Royal Hotel Ltd
TSE:9713
Royal Hotel Ltd
TSE:9713
Price:
932
JPY
1.08%
Market Closed
Market Cap:
¥14.3B
Balance Sheet
Balance Sheet Decomposition
Royal Hotel Ltd
Royal Hotel Ltd
Balance Sheet Decomposition is not available for
Royal Hotel Ltd
Royal Hotel Ltd
Balance Sheet
Royal Hotel Ltd
Royal Hotel Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6 901
|
7 426
|
7 293
|
6 416
|
6 555
|
3 999
|
2 656
|
2 690
|
2 367
|
1 938
|
2 294
|
3 051
|
2 825
|
5 323
|
2 975
|
3 439
|
2 737
|
4 591
|
2 572
|
4 756
|
3 561
|
14 363
|
12 337
|
11 359
|
|
| Cash Equivalents |
6 901
|
7 426
|
7 293
|
6 416
|
6 555
|
3 999
|
2 656
|
2 690
|
2 367
|
1 938
|
2 294
|
3 051
|
2 825
|
5 323
|
2 975
|
3 439
|
2 737
|
4 591
|
2 572
|
4 756
|
3 561
|
14 363
|
12 337
|
11 359
|
|
| Total Receivables |
3 426
|
3 123
|
3 095
|
3 220
|
3 446
|
3 406
|
3 197
|
3 030
|
2 834
|
2 338
|
2 575
|
2 607
|
2 438
|
2 666
|
2 290
|
2 318
|
2 651
|
2 546
|
1 063
|
1 005
|
1 228
|
2 045
|
1 729
|
2 045
|
|
| Accounts Receivables |
3 426
|
3 123
|
3 095
|
3 220
|
3 446
|
3 406
|
3 197
|
3 030
|
2 834
|
2 338
|
2 575
|
2 607
|
2 438
|
2 666
|
2 290
|
2 318
|
2 651
|
2 546
|
1 063
|
1 005
|
1 228
|
2 045
|
1 729
|
2 045
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
518
|
482
|
502
|
554
|
554
|
520
|
497
|
473
|
437
|
444
|
410
|
370
|
383
|
345
|
363
|
365
|
381
|
403
|
431
|
388
|
396
|
307
|
336
|
370
|
|
| Other Current Assets |
2 069
|
1 692
|
1 453
|
2 110
|
1 444
|
1 071
|
1 024
|
833
|
736
|
757
|
743
|
577
|
668
|
807
|
1 521
|
1 874
|
1 404
|
857
|
853
|
1 111
|
737
|
590
|
2 062
|
1 565
|
|
| Total Current Assets |
12 914
|
12 723
|
12 343
|
12 300
|
11 999
|
8 996
|
7 374
|
7 026
|
6 374
|
5 477
|
6 022
|
6 605
|
6 314
|
9 141
|
7 149
|
7 996
|
7 173
|
8 397
|
4 919
|
7 260
|
5 922
|
17 305
|
16 464
|
15 339
|
|
| PP&E Net |
73 335
|
71 654
|
70 916
|
88 224
|
83 397
|
80 435
|
79 132
|
77 482
|
74 390
|
55 675
|
35 428
|
32 407
|
30 528
|
21 540
|
45 925
|
44 897
|
44 665
|
42 869
|
42 991
|
42 159
|
41 452
|
812
|
965
|
8 248
|
|
| PP&E Gross |
73 335
|
71 654
|
70 916
|
88 224
|
83 397
|
80 435
|
79 132
|
77 482
|
74 390
|
55 675
|
35 428
|
32 407
|
30 528
|
21 540
|
45 925
|
44 897
|
44 665
|
42 869
|
42 991
|
42 159
|
41 452
|
812
|
965
|
8 248
|
|
| Accumulated Depreciation |
50 781
|
53 164
|
55 471
|
57 710
|
60 266
|
61 396
|
60 596
|
60 169
|
62 680
|
65 100
|
66 542
|
65 004
|
67 453
|
58 072
|
59 755
|
59 644
|
60 850
|
50 942
|
51 330
|
52 238
|
52 652
|
7 519
|
7 489
|
12 864
|
|
| Intangible Assets |
214
|
213
|
207
|
255
|
156
|
173
|
229
|
224
|
174
|
133
|
99
|
80
|
418
|
490
|
361
|
265
|
179
|
281
|
201
|
191
|
303
|
266
|
207
|
192
|
|
| Long-Term Investments |
451
|
423
|
516
|
499
|
487
|
423
|
395
|
462
|
489
|
419
|
348
|
403
|
462
|
425
|
486
|
323
|
279
|
202
|
180
|
203
|
211
|
1 721
|
1 567
|
1 485
|
|
| Other Long-Term Assets |
25 722
|
25 644
|
23 991
|
23 862
|
23 475
|
15 861
|
15 624
|
15 562
|
15 643
|
15 557
|
15 538
|
15 385
|
13 523
|
14 771
|
13 433
|
13 420
|
13 911
|
12 949
|
14 599
|
12 054
|
12 032
|
12 001
|
12 365
|
13 097
|
|
| Total Assets |
112 636
N/A
|
110 657
-2%
|
107 973
-2%
|
125 140
+16%
|
119 514
-4%
|
105 888
-11%
|
102 754
-3%
|
100 756
-2%
|
97 070
-4%
|
77 261
-20%
|
57 435
-26%
|
54 880
-4%
|
51 245
-7%
|
46 367
-10%
|
67 354
+45%
|
66 901
-1%
|
66 207
-1%
|
64 698
-2%
|
62 890
-3%
|
61 867
-2%
|
59 920
-3%
|
32 105
-46%
|
31 568
-2%
|
38 361
+22%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 152
|
1 932
|
1 868
|
1 837
|
1 830
|
1 837
|
1 684
|
1 544
|
1 479
|
1 456
|
1 553
|
1 487
|
1 404
|
1 440
|
1 314
|
1 180
|
1 226
|
1 161
|
653
|
478
|
549
|
726
|
437
|
515
|
|
| Accrued Liabilities |
570
|
425
|
404
|
236
|
243
|
371
|
387
|
222
|
85
|
14
|
99
|
287
|
234
|
179
|
160
|
335
|
428
|
461
|
443
|
59
|
132
|
3 115
|
1 909
|
2 321
|
|
| Short-Term Debt |
74 438
|
82 644
|
78 117
|
94 936
|
91 673
|
2 992
|
2 751
|
118
|
1 114
|
1 780
|
0
|
1 369
|
1 060
|
967
|
707
|
48
|
45
|
0
|
500
|
7 900
|
4 000
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 965
|
3 178
|
41 382
|
2 919
|
2 912
|
2 934
|
2 224
|
8 135
|
1 567
|
1 570
|
1 567
|
1 510
|
27 158
|
1 451
|
51
|
14
|
161
|
|
| Other Current Liabilities |
4 488
|
3 933
|
4 051
|
4 124
|
4 506
|
4 434
|
4 140
|
3 903
|
3 629
|
3 475
|
4 119
|
3 832
|
3 935
|
4 831
|
3 918
|
5 255
|
4 590
|
4 228
|
3 273
|
4 503
|
2 579
|
1 495
|
1 897
|
1 431
|
|
| Total Current Liabilities |
81 648
|
88 934
|
84 440
|
101 133
|
98 252
|
9 634
|
8 962
|
8 752
|
9 485
|
48 107
|
8 690
|
9 887
|
9 567
|
9 641
|
14 234
|
8 385
|
7 859
|
7 417
|
6 379
|
40 098
|
8 711
|
5 387
|
4 257
|
4 428
|
|
| Long-Term Debt |
17 363
|
6 411
|
6 841
|
3 939
|
3 666
|
48 565
|
46 014
|
44 270
|
42 962
|
2 192
|
25 273
|
22 357
|
18 419
|
10 141
|
29 461
|
32 765
|
30 693
|
28 930
|
27 429
|
2 139
|
26 487
|
38
|
38
|
544
|
|
| Deferred Income Tax |
1 674
|
1 623
|
1 623
|
1 623
|
1 640
|
1 651
|
1 632
|
1 623
|
1 623
|
1 623
|
2 188
|
2 112
|
2 037
|
0
|
604
|
187
|
0
|
0
|
0
|
10
|
17
|
19
|
0
|
1 649
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
74
|
52
|
0
|
0
|
0
|
0
|
1 560
|
|
| Other Liabilities |
10 487
|
11 028
|
11 147
|
11 213
|
10 974
|
10 997
|
10 665
|
10 469
|
10 293
|
10 458
|
13 649
|
12 323
|
13 305
|
14 173
|
11 714
|
11 439
|
11 297
|
9 008
|
8 898
|
8 724
|
8 617
|
7 719
|
7 396
|
8 705
|
|
| Total Liabilities |
111 172
N/A
|
107 996
-3%
|
104 051
-4%
|
117 908
+13%
|
114 534
-3%
|
70 847
-38%
|
67 280
-5%
|
65 114
-3%
|
64 363
-1%
|
62 380
-3%
|
49 800
-20%
|
46 679
-6%
|
43 328
-7%
|
34 737
-20%
|
56 013
+61%
|
52 776
-6%
|
49 885
-5%
|
45 429
-9%
|
42 758
-6%
|
50 971
+19%
|
43 832
-14%
|
13 163
-70%
|
11 691
-11%
|
16 886
+44%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 080
|
3 080
|
3 080
|
3 080
|
3 080
|
25 602
|
25 602
|
25 602
|
25 602
|
25 602
|
25 602
|
25 602
|
25 602
|
25 602
|
20 729
|
20 729
|
20 729
|
20 729
|
20 729
|
20 729
|
25 000
|
6 275
|
6 275
|
6 275
|
|
| Retained Earnings |
3 483
|
2 332
|
1 117
|
2 180
|
149
|
17
|
301
|
460
|
2 511
|
20 453
|
27 969
|
27 411
|
26 849
|
21 398
|
9 468
|
6 086
|
4 009
|
1 100
|
373
|
9 706
|
29 624
|
8 591
|
9 492
|
11 097
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
7 480
|
7 480
|
7 480
|
7 480
|
7 480
|
7 480
|
7 480
|
7 480
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 835
|
4 167
|
4 167
|
4 167
|
|
| Unrealized Security Profit/Loss |
2 315
|
2 351
|
2 371
|
2 371
|
2 396
|
2 333
|
2 132
|
2 149
|
2 186
|
2 303
|
2 574
|
2 583
|
2 592
|
656
|
0
|
35
|
56
|
23
|
12
|
27
|
39
|
47
|
0
|
4
|
|
| Treasury Stock |
46
|
51
|
52
|
56
|
33
|
37
|
43
|
50
|
51
|
52
|
52
|
52
|
53
|
54
|
0
|
59
|
60
|
60
|
60
|
61
|
61
|
61
|
62
|
62
|
|
| Other Equity |
400
|
389
|
361
|
343
|
315
|
320
|
0
|
0
|
0
|
0
|
0
|
1
|
855
|
656
|
577
|
494
|
394
|
323
|
176
|
93
|
101
|
77
|
5
|
2
|
|
| Total Equity |
1 466
N/A
|
2 659
+81%
|
3 921
+47%
|
7 232
+84%
|
4 979
-31%
|
35 041
+604%
|
35 472
+1%
|
35 641
+0%
|
32 706
-8%
|
14 880
-55%
|
7 635
-49%
|
8 201
+7%
|
7 917
-3%
|
11 630
+47%
|
11 341
-2%
|
14 125
+25%
|
16 322
+16%
|
19 269
+18%
|
20 132
+4%
|
10 896
-46%
|
16 088
+48%
|
18 942
+18%
|
19 877
+5%
|
21 475
+8%
|
|
| Total Liabilities & Equity |
112 638
N/A
|
110 655
-2%
|
107 972
-2%
|
125 140
+16%
|
119 513
-4%
|
105 888
-11%
|
102 752
-3%
|
100 755
-2%
|
97 069
-4%
|
77 260
-20%
|
57 435
-26%
|
54 880
-4%
|
51 245
-7%
|
46 367
-10%
|
67 354
+45%
|
66 901
-1%
|
66 207
-1%
|
64 698
-2%
|
62 890
-3%
|
61 867
-2%
|
59 920
-3%
|
32 105
-46%
|
31 568
-2%
|
38 361
+22%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
15
|
15
|
15
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
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