The Royal Hotel, Limited (TYO:9713)

The Royal Hotel Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,197	12,337	14,363	3,561	4,756	2,572
Cash & Short-Term Investments	11,197	12,337	14,363	3,561	4,756	2,572
Cash Growth	-5.15%	-14.11%	303.34%	-25.13%	84.91%	-43.98%
Receivables	2,469	1,729	2,045	1,228	1,005	1,063
Inventory	665	336	307	396	388	431
Other Current Assets	1,738	2,062	590	737	1,111	853
Total Current Assets	16,069	16,464	17,305	5,922	7,260	4,919
Property, Plant & Equipment	8,121	965	812	41,452	42,159	42,991
Long-Term Investments	14,505	13,563	13,718	12,238	12,253	12,441
Other Intangible Assets	201	207	266	303	191	201
Long-Term Deferred Tax Assets	230	366	2	3	3	2,337
Other Long-Term Assets	1	3	2	2	1	1
Total Assets	39,127	31,568	32,105	59,920	61,867	62,890
Accounts Payable	1,023	437	726	549	478	653
Accrued Expenses	162	1,641	1,998	132	59	443
Short-Term Debt	97	-	-	5,400	35,058	2,010
Current Income Taxes Payable	-	281	1,130	13	129	22
Other Current Liabilities	3,694	1,898	1,533	2,617	4,374	3,251
Total Current Liabilities	4,976	4,257	5,387	8,711	40,098	6,379
Long-Term Debt	373	-	-	26,400	2,000	27,158
Long-Term Leases	-	38	38	87	139	271
Long-Term Deferred Tax Liabilities	1,631	-	19	17	10	-
Other Long-Term Liabilities	3,692	2,315	2,388	3,210	3,415	3,480
Total Liabilities	15,986	11,692	13,162	43,832	50,970	42,706
Common Stock	100	100	100	100	13,229	13,229
Additional Paid-In Capital	10,342	10,342	10,342	20,835	-	-
Retained Earnings	11,205	9,492	8,591	-4,724	-2,206	7,127
Treasury Stock	-62	-62	-61	-61	-61	-60
Comprehensive Income & Other	12	4	-29	-62	-65	-164
Total Common Equity	21,597	19,876	18,943	16,088	10,897	20,132
Minority Interest	1,544	-	-	-	-	52
Shareholders' Equity	23,141	19,876	18,943	16,088	10,897	20,184
Total Liabilities & Equity	39,127	31,568	32,105	59,920	61,867	62,890
Total Debt	470	38	38	31,887	37,197	29,439
Net Cash (Debt)	10,727	12,299	14,325	-28,326	-32,441	-26,867
Net Cash Growth	-9.13%	-14.14%	-	-	-	-
Net Cash Per Share	567.89	651.05	1005.47	-2765.67	-3167.45	-1428.56
Filing Date Shares Outstanding	15.27	15.27	15.27	10.24	10.24	10.24
Total Common Shares Outstanding	15.27	15.27	15.27	10.24	10.24	10.24
Working Capital	11,093	12,207	11,918	-2,789	-32,838	-1,460
Book Value Per Share	1414.04	1301.34	1240.23	1570.79	1063.91	1965.49
Tangible Book Value	21,396	19,669	18,677	15,785	10,706	19,931
Tangible Book Value Per Share	1400.88	1287.79	1222.82	1541.20	1045.27	1945.87

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.