ROYAL HOLDINGS Co., Ltd. (TYO:8179)

ROYAL HOLDINGS Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,024	19,349	26,394	25,653	23,113	13,884
Cash & Short-Term Investments	24,024	19,349	26,394	25,653	23,113	13,884
Cash Growth	-23.82%	-26.69%	2.89%	10.99%	66.47%	212.49%
Receivables	9,247	9,690	8,145	7,544	5,605	4,655
Inventory	2,939	2,922	2,989	2,867	2,202	2,047
Other Current Assets	3,467	4,193	2,965	2,886	3,222	4,977
Total Current Assets	39,677	36,154	40,493	38,950	34,142	25,563
Property, Plant & Equipment	50,139	49,955	46,512	46,716	48,205	50,942
Long-Term Investments	23,804	23,955	20,852	20,069	26,802	28,664
Goodwill	4,862	4,931	5,205	5,191	-	-
Other Intangible Assets	11,785	11,902	11,956	12,347	511	671
Long-Term Deferred Tax Assets	757	840	848	295	105	55
Other Long-Term Assets	2	1	3	2	2	1
Total Assets	131,026	127,738	125,869	123,570	109,767	105,896
Accounts Payable	4,587	4,623	4,382	4,055	3,600	2,810
Accrued Expenses	-	85	85	97	-	1
Short-Term Debt	-	-	-	8,532	6,640	24,500
Current Portion of Long-Term Debt	10,320	8,850	7,700	4,905	3,540	2,952
Current Portion of Leases	-	2,762	2,594	2,531	2,437	2,337
Current Income Taxes Payable	514	557	646	628	464	291
Other Current Liabilities	15,383	13,222	12,975	9,759	7,339	13,837
Total Current Liabilities	30,804	30,099	28,382	30,507	24,020	46,728
Long-Term Debt	17,155	12,850	14,900	10,875	15,780	2,695
Long-Term Leases	24,966	25,519	26,010	28,582	30,635	29,810
Long-Term Deferred Tax Liabilities	3,027	3,100	3,610	3,900	790	889
Other Long-Term Liabilities	5,510	5,697	5,146	4,899	4,543	4,764
Total Liabilities	81,462	77,265	78,048	78,763	75,768	84,886
Common Stock	17,830	17,830	17,830	17,830	13,676	13,676
Additional Paid-In Capital	23,670	23,670	26,767	26,767	28,249	21,861
Retained Earnings	6,734	7,366	2,698	-584	-5,244	-11,856
Treasury Stock	-1,079	-1,084	-1,122	-976	-3,695	-3,842
Comprehensive Income & Other	2,185	2,466	1,648	1,255	1,013	1,057
Total Common Equity	49,340	50,248	47,821	44,292	33,999	20,896
Minority Interest	224	225	-	515	-	114
Shareholders' Equity	49,564	50,473	47,821	44,807	33,999	21,010
Total Liabilities & Equity	131,026	127,738	125,869	123,570	109,767	105,896
Total Debt	52,441	49,981	51,204	55,425	59,032	62,294
Net Cash (Debt)	-28,417	-30,632	-24,810	-29,772	-35,919	-48,410
Net Cash Per Share	-577.28	-622.35	-504.07	-615.38	-857.52	-1296.64
Filing Date Shares Outstanding	49.24	49.23	49.21	49.25	46.91	37.34
Total Common Shares Outstanding	49.24	49.23	49.21	49.25	43.26	37.34
Working Capital	8,873	6,055	12,111	8,443	10,122	-21,165
Book Value Per Share	1002.12	1020.64	971.80	899.38	785.98	559.60
Tangible Book Value	32,693	33,415	30,660	26,754	33,488	20,225
Tangible Book Value Per Share	664.01	678.73	623.06	543.26	774.16	541.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.