The Royal Hotel Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	12,010	11,359	12,337	14,363	3,561
Cash & Short-Term Investments	12,010	11,359	12,337	14,363	3,561
Cash Growth	5.73%	-7.93%	-14.11%	303.34%	-25.13%
Receivables	2,301	2,045	1,729	2,045	1,228
Inventory	379	370	336	307	396
Other Current Assets	1,501	1,565	2,062	590	737
Total Current Assets	16,191	15,339	16,464	17,305	5,922
Property, Plant & Equipment	8,525	8,248	965	812	41,452
Long-Term Investments	14,288	14,320	13,563	13,718	12,238
Other Intangible Assets	165	192	207	266	303
Long-Term Deferred Tax Assets	170	261	366	2	3
Other Long-Term Assets	1	1	3	2	2
Total Assets	39,340	38,361	31,568	32,105	59,920
Accounts Payable	518	515	437	726	549
Accrued Expenses	2,929	2,102	1,641	1,998	132
Short-Term Debt	81	89	-	-	5,400
Current Income Taxes Payable	341	266	281	1,130	13
Other Current Liabilities	1,277	1,456	1,898	1,533	2,617
Total Current Liabilities	5,146	4,428	4,257	5,387	8,711
Long-Term Debt	271	353	-	-	26,400
Long-Term Leases	131	191	38	38	87
Pension & Post-Retirement Benefits	5,189	5,330	5,082	5,330	5,407
Long-Term Deferred Tax Liabilities	1,434	1,649	-	19	17
Other Long-Term Liabilities	3,319	3,375	2,315	2,388	3,210
Total Liabilities	15,490	15,326	11,692	13,162	43,832
Common Stock	100	100	100	100	100
Additional Paid-In Capital	11,673	10,342	10,342	10,342	20,835
Retained Earnings	12,121	11,097	9,492	8,591	-4,724
Treasury Stock	-62	-62	-62	-61	-61
Comprehensive Income & Other	18	-2	4	-29	-62
Total Common Equity	23,850	21,475	19,876	18,943	16,088
Minority Interest	-	1,560	-	-	-
Shareholders' Equity	23,850	23,035	19,876	18,943	16,088
Total Liabilities & Equity	39,340	38,361	31,568	32,105	59,920
Total Debt	483	633	38	38	31,887
Net Cash (Debt)	11,527	10,726	12,299	14,325	-28,326
Net Cash Growth	7.47%	-12.79%	-14.14%	-	-
Net Cash Per Share	610.47	567.78	651.05	1005.47	-2765.67
Filing Date Shares Outstanding	15.27	15.27	15.27	15.27	10.24
Total Common Shares Outstanding	15.27	15.27	15.27	15.27	10.24
Working Capital	11,045	10,911	12,207	11,918	-2,789
Book Value Per Share	1561.58	1406.05	1301.34	1240.23	1570.79
Tangible Book Value	23,685	21,283	19,669	18,677	15,785
Tangible Book Value Per Share	1550.77	1393.48	1287.79	1222.82	1541.20