The
9713.TThe Royal Hotel, Limited Price (9713.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,891,000
(32.596)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
The Royal Hotel, LimitedCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 26.60B | 4.76B | 3.56B | 14.36B | 12.34B | ||||||||||||||
| Short Term Investments | 2.00M | -11,918,000,000.00 | -11,917,000,000.00 | -11,916,000,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 1.06B | 1.01B | 1.23B | 2.05B | 1.73B | ||||||||||||||
| Inventory | 431.00M | 388.00M | 396.00M | 307.00M | 336.00M | ||||||||||||||
| Other Current Assets | 853.00M | 1.11B | 737.00M | 590.00M | 2.06B | ||||||||||||||
| Total Current Assets | 26.60B | 7.26B | 5.92B | 17.31B | 16.46B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 42.99B | 42.16B | 41.45B | 812.00M | 965.00M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 201.00M | 191.00M | 303.00M | 266.00M | 207.00M | ||||||||||||||
| Long Term Investments | 12.44B | 12.12B | 12.13B | 13.64B | 1.57B | ||||||||||||||
| Tax Assets | 2.34B | 3.00M | 3.00M | 2.00M | 366.00M | ||||||||||||||
| Other Non-Current Assets | 1,000.00k | 131.00M | 109.00M | 79.00M | 12.00B | ||||||||||||||
| Total Non-Current Assets | 57.97B | 54.61B | 54.00B | 14.80B | 15.10B | ||||||||||||||
| Other Assets | -21,677,000,000.00 | 2.00M | 3.00M | 4.00M | 0.00 | ||||||||||||||
| Total Assets | 62.89B
+0% |
61.87B
-2% |
59.92B
-3% |
32.11B
-46% |
31.57B
-2% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 653.00M | 478.00M | 549.00M | 726.00M | 437.00M | ||||||||||||||
| Short Term Debt | 2.01B | 34.87B | 3.32B | 0.00 | 0.00 | ||||||||||||||
| Tax Payables | 22.00M | 129.00M | 62.00M | 1.13B | 281.00M | ||||||||||||||
| Deferred Revenue | 1.36B | 188.00M | 2.08B | 607.00M | 637.00M | ||||||||||||||
| Other Current Liabilities | 3.69B | 4.25B | 617.00M | 2.92B | 2.90B | ||||||||||||||
| Total Current Liabilities | 2.01B | 40.10B | 8.71B | 5.39B | 4.26B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 27.43B | 2.14B | 26.49B | 38.00M | 38.00M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 5.49B | 5.41B | 5.33B | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 10.00M | 17.00M | 19.00M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 8.90B | 3.23B | 3.21B | 2.39B | 7.40B | ||||||||||||||
| Total Non-Current Liabilities | 36.33B | 10.87B | 35.12B | 7.78B | 7.44B | ||||||||||||||
| Other Liabilities | -36,327,000,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | ||||||||||||||
| Capital Lease Obligations | 271.00M | -49,000,000.00 | -1,996,000,000.00 | 38.00M | 38.00M | ||||||||||||||
| Total Liabilities | 2.01B
+0% |
50.97B
+2,436% |
43.83B
-14% |
13.16B
-70% |
11.69B
-11% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 15.00B | 65.00M | 62.00M | 29.00M | 0.00 | ||||||||||||||
| Common Stock | 13.23B | 13.23B | 100.00M | 100.00M | 100.00M | ||||||||||||||
| Retained Earnings | 7.13B | -2,206,000,000.00 | -4,724,000,000.00 | 8.59B | 9.49B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -164,000,000.00 | -65,000,000.00 | -62,000,000.00 | -29,000,000.00 | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | -60,000,000.00 | -64,000,000.00 | 20.71B | 10.28B | 10.28B | ||||||||||||||
| Total Stockholders Equity | 20.13B | 10.90B | 16.09B | 18.94B | 19.88B | ||||||||||||||
| Minority Interest | 52.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 20.18B
+0% |
10.90B
-46% |
16.09B
+48% |
18.94B
+18% |
19.88B
+5% |
||||||||||||||
| Total Liabilities And Total Equity | 62.89B
+0% |
61.87B
-2% |
59.92B
-3% |
32.11B
-46% |
31.57B
-2% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 12.44B
+0% |
203.00M
-98% |
211.00M
+4% |
1.72B
+716% |
1.57B
-9% |
||||||||||||||
| Total Debt | 29.44B
+0% |
37.20B
+26% |
31.89B
-14% |
38.00M
-100% |
38.00M
+0% |
||||||||||||||
| Net Debt | 2.84B | 32.44B | 28.33B | -14,325,000,000.00 | -12,299,000,000.00 | ||||||||||||||