R

Royal Holdings Co Ltd
TSE:8179

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Royal Holdings Co Ltd
TSE:8179
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Price: 2 465 JPY -0.28%
Market Cap: 121.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Royal Holdings Co Ltd

Current Assets 37.7B
Cash & Short-Term Investments 24.4B
Receivables 8.2B
Other Current Assets 5.2B
Non-Current Assets 87.6B
Long-Term Investments 8.7B
PP&E 46.5B
Intangibles 16.9B
Other Non-Current Assets 15.4B
Current Liabilities 26.4B
Accounts Payable 3.7B
Other Current Liabilities 22.7B
Non-Current Liabilities 51.3B
Long-Term Debt 42.1B
Other Non-Current Liabilities 9.3B

Balance Sheet
Royal Holdings Co Ltd

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Balance Sheet
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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