The Royal Hotel, Limited Price (9713.T)

Stock Price

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High: Year High

Market Cap

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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
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Balance Sheet

The Royal Hotel, Limited

Currency: 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
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