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

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8179.T
Financials

2398 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,389	31,554	26,394	27,564	28,258	28,646	25,653	29,529	27,601	27,826	23,113	20,748	24,394	25,800	13,884	10,959	12,745	9,411	4,443	2,791	3,905	5,069	5,305	7,142	5,106	6,407	7,552	6,209	5,552	4,937	5,058	4,965	3,739	5,786	4,456	5,187	4,752	5,118	4,725	4,791	4,915	5,381	4,851	5,934	4,836	5,256	4,964	6,014	5,019	6,377	5,370	6,377	6,732	6,162	8,242	10,856	6,325	7,049	8,504	7,857	8,130	8,549
Short Term Investments Numbers are in millions	0	0	0	-14,295	-14,215	-14,492	0	0	0	0	-13,492	-13,644	-13,549	-13,810	-14,228	-14,842	-14,965	-15,337	-15,325	-15,379	-15,432	-15,500	-15,349	-15,382	-15,418	-15,497	-15,632	-15,455	-15,682	-15,892	-15,846	-16,136	-16,106	-16,233	-16,411	-16,318	-16,511	-16,642	-16,492	-16,477	-16,467	-16,746	-16,871	-16,958	-17,216	-17,286	-17,341	0	0	0	-4	0	0	0	-88	0	0	0	-171	0	0	0
Cash and Short Term Investments Numbers are in millions	24,389	31,554	26,394	27,564	28,258	28,646	25,653	29,529	27,601	27,826	23,113	20,748	24,394	25,800	13,884	10,959	12,745	9,411	4,443	2,791	3,905	5,069	5,305	7,142	5,106	6,407	7,552	6,209	5,552	4,937	5,058	4,965	3,739	5,786	4,456	5,187	4,752	5,118	4,725	4,791	4,915	5,381	4,851	5,934	4,836	5,256	4,964	6,014	5,019	6,377	5,370	6,377	6,732	6,162	8,242	10,856	6,325	7,049	8,504	7,857	8,130	8,549
Net Receivables Numbers are in millions	8,187	8,804	8,145	7,211	6,250	7,571	7,551	5,409	4,963	5,162	5,612	3,858	3,535	4,203	4,662	3,615	2,557	4,097	7,003	6,539	6,314	6,632	7,370	6,400	6,124	6,568	6,949	6,408	5,582	6,292	6,748	5,565	5,286	6,004	6,747	5,920	5,147	5,653	6,159	5,489	5,168	5,308	5,862	5,406	5,287	4,869	5,505	5,096	4,771	4,731	5,088	4,594	3,950	3,518	4,746	3,355	2,953	3,186	4,162	3,112	2,849	3,362
Inventory Numbers are in millions	2,535	2,489	2,989	2,914	2,705	2,609	2,867	2,534	2,179	2,090	2,202	2,439	2,080	1,836	2,047	2,154	2,203	2,375	2,568	2,461	2,267	2,182	2,497	2,500	2,463	2,195	2,436	2,543	2,352	2,020	2,388	2,600	2,407	2,037	2,374	2,679	2,157	1,899	2,287	2,236	2,060	1,856	2,003	2,004	1,912	1,775	1,884	1,790	1,836	1,683	1,748	1,602	1,677	1,453	1,836	1,676	1,695	1,605	1,763	1,619	1,613	1,551
Other Current Assets Numbers are in millions	2,610	2,565	2,965	2,455	2,359	2,085	2,879	2,277	2,531	2,497	3,215	3,004	3,235	3,616	4,970	4,104	3,718	3,271	4,308	2,990	3,274	2,801	3,811	3,392	3,616	3,170	3,732	3,015	2,985	2,726	3,695	2,717	3,116	2,611	3,852	2,801	3,078	2,533	3,584	2,874	3,078	2,890	3,161	2,626	3,019	2,971	3,530	2,771	2,797	3,066	3,275	2,865	2,635	2,572	3,053	3,188	3,327	3,727	3,581	3,547	3,832	4,918
Total Current Assets Numbers are in millions	37,721	45,412	40,493	40,144	39,572	40,911	38,950	39,749	37,274	37,575	34,142	30,049	33,244	35,455	25,563	20,832	21,223	19,154	18,322	14,781	15,760	16,684	18,983	19,434	17,309	18,340	20,669	18,175	16,471	15,975	17,889	15,847	14,548	16,438	17,429	16,587	15,134	15,203	16,755	15,390	15,221	15,435	15,877	15,970	15,054	14,871	15,883	15,671	14,423	15,857	15,481	15,438	14,994	13,705	17,877	19,075	14,300	15,567	18,010	16,135	16,424	18,380
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46,511	45,901	46,512	46,918	46,441	46,073	46,716	46,219	47,085	47,762	48,205	49,567	47,710	48,829	50,942	53,419	54,342	55,428	56,138	57,456	57,999	55,434	53,336	52,940	53,308	50,444	47,881	48,275	48,762	48,518	48,987	49,208	49,061	45,517	46,649	39,660	39,809	39,256	38,303	38,254	36,757	36,695	36,575	34,910	35,124	34,506	34,202	34,337	34,943	34,862	34,028	34,902	34,394	34,998	32,535	31,216	31,998	32,076	31,544	27,640	28,342	28,890
Goodwill Numbers are in millions	5,068	5,136	5,205	4,996	5,061	5,126	5,191	0	0	0	0	0	0	0	0	0	0	0	0	112	120	128	136	144	151	0	0	0	0	0	0	0	0	0	0	1	3	5	30	59	88	116	145	174	202	250	298	346	394	443	491	1,174	1,267	1,407	1,511	1,649	1,787	1,350	549	615	681	747
Intangible Assets Numbers are in millions	11,867	11,889	11,955	12,018	12,129	12,197	12,347	498	525	532	511	517	517	555	671	666	694	707	711	712	700	691	654	646	673	706	729	695	688	674	703	689	658	662	619	663	658	654	667	690	694	657	625	602	493	478	490	464	462	462	452	478	463	479	471	479	498	511	506	520	554	575
Goodwill and Intangible Assets Numbers are in millions	16,935	17,025	17,160	17,014	17,190	17,323	17,538	498	525	532	511	517	517	555	671	666	694	707	711	824	820	819	790	790	824	706	729	695	688	674	703	689	658	662	619	664	661	659	697	749	782	773	770	776	695	728	788	810	856	905	943	1,652	1,730	1,886	1,982	2,128	2,285	1,861	1,055	1,135	1,235	1,322
Long Term Investments Numbers are in millions	8,727	7,157	6,214	20,895	20,350	20,061	5,478	15,104	14,837	15,130	26,410	27,198	28,000	28,024	28,139	30,707	31,386	32,514	25,653	25,009	25,079	25,551	25,324	25,900	26,470	26,383	26,965	26,745	26,213	26,185	25,723	24,532	24,184	24,834	25,449	25,073	26,371	26,319	25,479	25,376	25,277	25,448	25,635	25,442	25,603	25,689	24,631	7,224	7,132	7,423	6,996	7,219	7,208	6,945	7,150	0	0	0	6,246	0	0	0
Tax Assets Numbers are in millions	723	760	848	310	295	301	295	112	105	117	105	8	12	16	55	-30,707	1,308	1,312	1,375	1,365	1,362	1,367	911	852	852	786	708	730	712	640	543	521	520	516	505	532	544	503	473	366	456	476	493	451	705	1,033	1,016	933	878	993	1,208	879	1,183	1,318	1,099	0	0	0	608	0	0	0
Other Non-Current Assets Numbers are in millions	14,668	14,525	14,642	256	229	227	14,590	13,456	13,629	13,906	391	425	459	482	524	30,706	258	310	338	358	233	244	181	178	178	185	182	188	197	205	223	228	239	242	259	275	195	192	205	233	258	237	229	224	234	224	234	17,998	18,120	18,316	19,216	19,396	19,511	19,764	19,833	26,995	27,155	27,996	20,751	27,911	28,748	28,980
Total Non-Current Assets Numbers are in millions	87,564	85,368	85,376	85,393	84,505	83,985	84,617	75,389	76,181	77,447	75,622	77,715	76,698	77,906	80,331	84,791	87,988	90,271	84,215	85,012	85,493	83,415	80,542	80,660	81,632	78,504	76,465	76,633	76,572	76,222	76,179	75,178	74,662	71,771	73,481	66,204	67,580	66,929	65,157	64,978	63,530	63,629	63,702	61,803	62,361	62,180	60,871	61,302	61,929	62,499	62,391	64,048	64,026	64,911	62,599	60,339	61,438	61,933	60,204	56,686	58,325	59,192
Total Assets Numbers are in millions	125,285	130,780	125,869	125,541	124,080	124,900	123,570	115,141	113,457	115,023	109,767	107,766	109,944	113,364	105,896	105,625	109,214	109,428	102,540	99,797	101,256	100,103	99,528	100,096	98,944	96,846	97,138	94,810	93,046	92,199	94,070	91,027	89,212	88,212	90,912	82,795	82,717	82,136	81,916	80,372	78,754	79,067	79,583	77,775	77,418	77,054	76,759	76,973	76,352	78,356	77,872	79,486	79,020	78,616	80,476	79,414	75,738	77,500	78,214	72,821	74,749	77,572
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,736	4,258	4,382	3,842	3,521	3,958	4,055	3,079	2,860	3,037	3,600	2,195	2,192	2,564	2,810	2,084	1,743	2,410	3,892	3,425	3,316	3,699	3,912	3,367	3,348	3,726	3,967	3,407	3,376	3,579	3,985	3,313	3,233	3,590	3,860	3,522	3,225	3,396	3,736	3,181	2,912	3,156	3,372	2,897	2,948	3,096	3,255	2,889	2,731	2,967	3,230	2,830	2,680	2,610	3,450	3,182	2,824	3,236	3,318	3,257	2,896	3,267
Short Term Debt Numbers are in millions	9,150	9,300	10,294	7,705	7,705	17,243	15,968	13,032	12,537	12,042	12,617	10,210	11,312	11,365	29,789	27,480	26,845	15,360	3,260	1,152	2,051	2,150	3,678	2,319	1,670	1,755	3,400	2,025	1,290	1,375	2,485	1,495	1,535	1,685	2,833	1,930	5,080	4,230	3,054	2,530	6,200	6,250	4,710	4,355	8,597	6,682	6,116	4,469	6,810	7,327	6,531	5,655	8,947	7,579	8,046	8,834	7,820	8,039	7,656	7,186	10,698	12,257
Tax Payables Numbers are in millions	293	269	646	608	600	389	628	416	354	176	464	313	269	140	291	191	195	105	877	423	717	274	1,089	628	741	269	1,125	722	766	389	1,039	590	553	353	1,220	1,173	566	221	866	549	432	160	819	668	400	199	734	348	304	173	713	540	272	143	1,326	819	446	231	443	413	339	241
Deferred Revenue Numbers are in millions	293	269	757	1,653	1,090	1,085	781	0	0	0	854	982	645	780	2,112	1,117	726	1,168	1,332	1,457	1,101	1,260	1,529	1,624	1,079	1,226	1,548	1,804	1,156	1,355	1,436	1,518	909	1,265	1,600	2,115	904	1,058	1,233	1,459	886	1,004	1,237	1,703	941	1,127	1,217	1,361	818	1,031	1,141	1,399	735	1,045	1,798	1,764	874	1,068	976	1,408	1,114	1,783
Other Current Liabilities Numbers are in millions	13,227	14,415	12,949	12,287	11,552	11,227	9,703	10,895	10,103	10,347	6,949	8,343	9,864	11,220	12,017	10,990	8,799	9,099	8,607	9,191	10,093	10,500	8,623	8,852	9,265	9,443	8,570	8,538	9,018	9,000	9,027	8,599	9,061	8,485	8,961	7,880	7,814	8,255	8,508	7,748	7,583	7,450	7,727	7,036	7,227	7,946	8,077	6,980	6,866	6,741	6,930	6,853	6,046	6,139	7,023	5,672	5,941	6,376	6,607	5,466	5,873	5,891
Total Current Liabilities Numbers are in millions	26,406	28,242	28,382	25,487	23,868	33,513	30,507	27,006	25,500	25,426	24,020	21,730	24,013	25,929	46,728	41,671	38,113	28,037	17,091	15,225	16,561	17,609	17,742	16,162	15,362	16,150	17,485	15,774	14,840	15,309	16,933	14,925	14,738	15,025	17,254	15,447	17,023	16,939	16,531	14,918	17,581	17,860	17,046	15,991	19,713	18,851	18,665	15,699	17,225	18,066	17,832	16,737	18,408	17,373	20,317	19,452	17,459	18,719	18,557	17,317	20,581	23,198
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,200	19,375	14,900	43,451	45,582	37,512	39,457	41,338	43,324	45,244	46,415	47,854	46,063	47,632	32,505	27,967	29,750	29,485	28,240	28,321	29,312	27,279	25,351	25,893	26,114	24,238	21,995	22,463	23,766	23,600	23,757	24,252	24,259	22,841	22,326	15,950	15,418	15,896	16,358	16,927	14,036	14,462	15,193	14,397	12,077	12,809	13,486	15,899	15,363	16,224	15,830	16,914	16,153	17,032	15,176	10,325	9,428	9,811	15,402	9,763	9,489	10,135
Deferred Revenue Non-Current Numbers are in millions	24,864	25,361	26,010	4,682	4,639	4,578	0	0	0	0	4,219	4,241	4,223	4,265	4,446	4,058	4,130	4,285	4,307	4,290	4,263	4,216	4,225	4,124	4,109	4,462	4,410	4,273	4,254	4,260	4,239	4,277	4,243	4,031	4,058	3,984	3,951	3,799	3,787	3,710	3,668	3,635	3,578	3,516	3,506	3,484	3,526	3,521	0	0	3,520	0	3,519	0	259	0	0	0	255	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,848	3,641	3,610	3,937	3,954	3,871	3,900	690	661	726	790	896	1,012	693	889	1,044	643	692	446	196	294	247	567	685	851	855	988	961	749	687	628	212	138	220	353	211	320	259	307	302	195	151	135	183	113	105	6	52	0	0	1	0	8	0	47	0	0	0	60	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,419	5,404	5,143	304	307	311	4,898	4,510	4,517	4,511	323	332	334	331	317	314	328	440	431	409	411	519	519	509	524	308	288	288	286	280	280	277	273	274	289	288	301	298	345	304	293	297	294	314	309	322	337	452	4,039	4,406	839	4,342	818	4,348	922	6,077	6,205	6,414	1,124	1,532	1,546	1,525
Total Non-Current Liabilities Numbers are in millions	51,331	53,781	49,663	52,374	54,482	46,272	48,255	46,538	48,502	50,481	51,747	53,323	51,632	52,921	38,157	33,383	34,851	34,902	33,424	33,216	34,280	32,261	30,662	31,211	31,598	29,863	27,681	27,985	29,055	28,827	28,904	29,018	28,913	27,366	27,026	20,433	19,990	20,252	20,797	21,243	18,192	18,545	19,200	18,410	16,005	16,720	17,355	19,924	19,402	20,630	20,190	21,256	20,498	21,380	16,404	16,402	15,633	16,225	16,841	11,295	11,035	11,660
Total Liabilities Numbers are in millions	77,737	82,023	78,045	77,861	78,350	79,785	78,762	73,544	74,002	75,907	75,767	75,053	75,645	78,850	84,885	75,054	72,964	62,939	50,515	48,441	50,841	49,870	48,404	47,373	46,960	46,013	45,166	43,759	43,895	44,136	45,837	43,943	43,651	42,391	44,280	35,880	37,013	37,191	37,328	36,161	35,773	36,405	36,246	34,401	35,718	35,571	36,020	35,623	36,627	38,696	38,022	37,993	38,906	38,753	36,721	35,854	33,092	34,944	35,398	28,612	31,616	34,858
Equity:
Preferred Stock Numbers are in millions	0	3,000	3,000	3,000	3,000	3,000	3,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17,830	17,830	17,830	17,830	17,830	17,830	17,315	17,315	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	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	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	13,676
Retained Earnings Numbers are in millions	4,417	1,475	2,698	1,740	144	-361	-584	-3,044	-4,007	-4,397	-5,244	-6,808	-5,538	-4,717	-11,856	-2,953	2,512	12,261	16,738	16,562	15,570	15,120	15,889	15,300	14,189	13,479	14,101	13,306	11,949	11,044	11,340	10,791	9,546	9,400	9,740	9,515	8,080	7,557	7,839	7,658	6,506	6,290	6,521	6,796	5,452	5,142	5,320	6,035	4,428	4,075	4,569	6,085	4,722	4,442	8,132	8,243	7,294	7,494	7,608	8,851	7,871	7,658
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,701	2,298	1,648	1,944	1,612	1,332	1,256	1,028	883	942	1,014	1,294	1,505	32,146	1,057	1,435	1,438	1,578	2,407	1,941	2,040	2,321	2,330	2,856	3,289	3,102	3,525	3,446	2,983	2,846	2,652	1,541	1,341	1,762	2,157	2,005	2,308	2,113	1,407	1,246	1,227	1,146	1,548	1,323	1,035	1,074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,596	24,152	22,645	22,636	22,623	22,798	22,791	19,783	19,264	19,256	18,554	18,551	18,545	-12,709	18,020	18,016	18,014	18,012	18,001	17,998	17,997	17,997	17,994	19,693	19,691	19,691	19,687	19,686	19,686	19,686	19,684	20,258	20,258	20,259	20,272	20,980	20,980	20,980	20,982	20,981	20,981	20,983	20,983	20,982	20,984	20,983	21,138	21,012	21,050	21,343	20,998	21,149	21,207	21,244	21,303	21,029	21,127	20,692	20,599	20,746	20,692	20,468
Total Shareholders Equity Numbers are in millions	47,544	48,755	47,821	47,150	45,209	44,599	44,293	41,597	39,455	39,116	34,000	32,713	34,188	34,396	20,897	30,174	35,640	45,527	50,822	50,177	49,283	49,114	49,889	51,525	50,845	49,948	50,989	50,114	48,294	47,252	47,352	46,266	44,821	45,097	45,845	46,176	45,044	44,326	43,904	43,561	42,390	42,095	42,728	42,777	41,147	40,875	40,134	40,723	39,154	39,094	39,243	40,910	39,605	39,362	43,111	42,948	42,097	41,862	41,883	43,273	42,239	41,802
Total Equity Numbers are in millions	47,544	48,755	47,821	47,680	45,730	45,115	44,808	41,597	39,455	39,116	34,000	32,713	34,299	34,514	21,011	30,571	36,250	46,489	52,025	51,356	50,415	50,233	51,124	52,723	51,984	50,833	51,972	51,051	49,151	48,063	48,233	47,084	45,561	45,821	46,632	46,915	45,704	44,945	44,588	44,211	42,981	42,662	43,337	43,374	41,700	41,483	40,739	41,350	39,725	39,660	39,850	41,493	40,114	39,863	43,755	43,560	42,646	42,556	42,816	44,209	43,133	42,714
Total Liabilities & Shareholders Equity Numbers are in millions	125,281	130,778	125,869	125,541	124,080	124,900	123,570	115,141	113,457	115,023	109,767	107,766	109,944	113,364	105,896	105,625	109,214	109,428	102,540	99,797	101,256	100,103	99,528	100,096	98,944	96,846	97,138	94,810	93,046	92,199	94,070	91,027	89,212	88,212	90,912	82,795	82,717	82,136	81,916	80,372	78,754	79,067	79,583	77,775	77,418	77,054	76,759	76,973	76,352	78,356	77,872	79,486	79,020	78,616	80,476	79,414	75,738	77,500	78,214	72,821	74,749	77,572

ROYAL HOLDINGS Co., Ltd.

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