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Royal Hotel Ltd (9713)

Tokyo

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1,019.0 +9.0 +0.89%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 3,200
Bid/Ask: 1,010.0 / 1,020.0
Day's Range: 1,006.0 - 1,019.0

Type: Equity

Market: Japan

ISIN: JP3984000004

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9713 Balance Sheet

Featured here, the Balance Sheet for Royal Hotel Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

16464

17130

15741

16272

Cash and Short Term Investments	12337	11805	11450	13588
Cash	-	-	-	-
Cash & Equivalents	12337	11805	11450	13588
Short Term Investments	-	-	-	-
Total Receivables, Net	1729	1755	1254	1243
Accounts Receivables - Trade, Net	1729	1755	1254	1243
Total Inventory	336	635	310	332
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2062	2935	2727	1109

Total Assets

31568

31889

30513

31083

Property/Plant/Equipment, Total - Net	965	937	798	801
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	207	223	234	258
Long Term Investments	13563	13595	13732	13748
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	1	2	-
Other Assets, Total	1035	1818	1789	202

Total Current Liabilities

4257

4783

4026

4464

Accounts Payable	437	964	373	408
Payable/Accrued	-	-	-	-
Accrued Expenses	1641	204	417	208
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2179	3615	3236	3848

Total Liabilities

11692

12323

11624

12134

Total Long Term Debt	38	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	38	-	-	-
Deferred Income Tax	-	-	28	29
Minority Interest	-	-	-	-
Other Liabilities, Total	7397	7540	7570	7641

Total Equity

19876

19566

18889

18949

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	10342	10342	10342	10342
Retained Earnings (Accumulated Deficit)	9492	9254	8511	8571
Treasury Stock - Common	-62	-62	-62	-61
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4	-68	-2	-3

Total Liabilities & Shareholders' Equity

31568

31889

30513

31083

Total Common Shares Outstanding

15.27

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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