ROYAL HOLDINGS Co., Ltd. (8179.T) - Balance Sheet Statement

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8179.T
Financials

2306 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,394	25,653	23,113	13,884	4,443	5,305	7,552	5,058	4,456	4,725	4,851	4,964	5,370	8,242	8,504	5,763	9,425	8,611	10,789
Short Term Investments Numbers are in millions	0	0	-13,492	-14,228	-15,325	-15,349	-15,632	-15,846	-16,411	-16,492	-16,871	-17,341	-4	-88	-171	-215	300	339	-35
Cash and Short Term Investments Numbers are in millions	26,394	25,653	23,113	13,884	4,443	5,305	7,552	5,058	4,456	4,725	4,851	4,964	5,370	8,242	8,504	5,763	9,725	8,950	10,789
Net Receivables Numbers are in millions	8,145	7,544	5,605	4,655	6,989	6,737	6,288	6,066	6,037	5,366	4,746	4,483	4,149	3,784	3,667	3,970	3,918	4,339	4,456
Inventory Numbers are in millions	2,989	2,867	2,202	2,047	2,568	2,497	2,436	2,388	2,374	2,287	2,003	1,884	1,748	1,836	1,763	1,798	1,745	2,084	2,223
Other Current Assets Numbers are in millions	2,965	2,886	3,222	4,977	4,322	4,444	4,393	4,377	4,562	4,377	4,277	4,552	4,214	4,015	4,076	5,329	4,272	4,269	4,035
Total Current Assets Numbers are in millions	40,493	38,950	34,142	25,563	18,322	18,983	20,669	17,889	17,429	16,755	15,877	15,883	15,481	17,877	18,010	16,860	19,660	19,642	21,503
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46,512	46,716	48,205	50,942	56,138	53,336	47,881	48,987	46,649	38,303	36,575	34,202	34,028	32,535	31,544	29,502	30,997	31,345	30,549
Goodwill Numbers are in millions	5,205	5,191	0	0	0	136	0	0	0	30	145	298	491	1,511	549	813	1,775	1,584	958
Intangible Assets Numbers are in millions	11,956	12,347	511	671	711	654	729	703	619	667	625	490	452	471	506	597	659	755	592
Goodwill and Intangible Assets Numbers are in millions	17,161	17,538	511	671	711	790	729	703	619	697	770	788	943	1,982	1,055	1,410	2,434	2,339	1,550
Long Term Investments Numbers are in millions	6,214	5,478	26,410	28,139	25,653	25,324	26,965	25,723	25,449	25,479	25,635	24,631	6,996	7,150	6,246	5,785	6,793	6,575	8,078
Tax Assets Numbers are in millions	848	295	105	55	1,375	911	708	543	505	473	493	1,016	1,208	1,099	608	1,484	1,545	1,400	1,566
Other Non-Current Assets Numbers are in millions	14,641	14,590	391	524	338	181	182	223	259	205	229	234	19,216	19,833	20,751	22,680	23,810	23,691	21,332
Total Non-Current Assets Numbers are in millions	85,376	84,617	75,622	80,331	84,215	80,542	76,465	76,179	73,481	65,157	63,702	60,871	62,391	62,599	60,204	60,861	65,579	65,350	63,075
Total Assets Numbers are in millions	125,869	123,570	109,767	105,896	102,540	99,528	97,138	94,070	90,912	81,916	79,583	76,759	77,872	80,476	78,214	77,721	85,239	84,992	84,578
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,382	4,055	3,600	2,810	3,892	3,912	3,967	3,985	3,860	3,736	3,372	3,255	3,230	3,450	3,318	3,722	3,793	4,528	4,341
Short Term Debt Numbers are in millions	10,294	15,968	12,617	29,789	3,260	3,678	3,400	2,485	2,833	3,054	4,710	6,116	6,531	8,046	7,656	7,960	10,666	11,159	13,447
Tax Payables Numbers are in millions	646	628	464	291	877	1,089	1,125	1,039	1,220	866	819	734	713	1,326	443	839	1,306	1,039	1,765
Deferred Revenue Numbers are in millions	0	781	854	2,112	1,332	1,089	1,548	1,436	1,600	1,233	1,237	1,217	1,141	1,798	976	2,645	1,900	1,855	2,045
Other Current Liabilities Numbers are in millions	13,060	9,075	5,631	11,726	7,730	7,974	7,445	7,988	7,741	7,642	6,908	8,560	7,358	7,495	7,140	9,654	7,500	7,246	7,345
Total Current Liabilities Numbers are in millions	28,382	30,507	24,020	46,728	17,091	17,742	17,485	16,933	17,254	16,531	17,046	18,665	17,832	20,317	18,557	22,175	23,265	23,972	26,898
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40,910	39,457	46,415	32,505	28,240	25,351	21,995	23,757	22,326	16,358	15,193	13,486	15,831	15,177	15,403	10,479	7,003	5,921	1,698
Deferred Revenue Non-Current Numbers are in millions	3	0	4,219	4,446	4,307	4,225	4,410	4,239	4,058	3,787	3,578	3,526	3,520	259	255	267	638	259	80
Deferred Tax Liabilities Non-Current Numbers are in millions	3,610	3,900	790	889	446	567	988	628	353	307	135	6	1	47	60	6	84	349	299
Other Non-Current Liabilities Numbers are in millions	5,146	4,898	323	317	431	1,086	288	280	289	345	294	337	838	921	1,123	1,311	775	920	814
Total Non-Current Liabilities Numbers are in millions	49,666	48,255	51,747	38,157	33,424	30,662	27,681	28,904	27,026	20,797	19,200	17,355	20,190	16,404	16,841	12,063	9,138	7,707	2,971
Total Liabilities Numbers are in millions	78,048	78,762	75,767	84,885	50,515	48,404	45,166	45,837	44,280	37,328	36,246	36,020	38,022	36,721	35,398	34,238	32,403	31,679	29,869
Equity:
Preferred Stock Numbers are in millions	0	3,000	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,830	17,830	13,676	13,676	13,676	13,676	13,676	13,676	13,676	13,676	13,676	13,676	13,676	13,676	13,676	13,676	13,676	13,676	13,676
Retained Earnings Numbers are in millions	2,698	-584	-5,244	-11,856	16,738	15,889	14,101	11,340	9,740	7,839	6,521	5,320	4,569	8,132	7,608	8,461	14,832	16,484	15,651
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,648	1,256	1,014	1,058	2,406	2,330	3,524	2,651	33,948	1,407	1,548	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25,645	25,791	24,554	18,019	20,408	17,994	19,688	19,685	20,272	20,982	20,983	21,138	20,985	20,985	20,249	20,250	21,252	19,816	22,779
Total Shareholders Equity Numbers are in millions	47,821	44,293	34,000	20,897	50,822	49,889	50,989	47,352	45,845	43,904	42,728	40,134	39,243	43,111	41,883	42,446	50,515	51,131	53,336
Total Equity Numbers are in millions	47,821	44,808	34,000	21,011	52,025	51,124	51,972	48,233	46,632	44,588	43,337	40,739	39,850	43,755	42,816	43,483	52,836	53,313	54,709
Total Liabilities & Shareholders Equity Numbers are in millions	125,869	123,570	109,767	105,896	102,540	99,528	97,138	94,070	90,912	81,916	79,583	76,759	77,872	80,476	78,214	77,721	85,239	84,992	84,578

ROYAL HOLDINGS Co., Ltd.

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