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Royal Holdings Co Ltd (8179)

Tokyo

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2,607.0 +29.0 +1.12%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3983600002

Volume: 104,300
Bid/Ask: 2,606.0 / 2,611.0
Day's Range: 2,570.0 - 2,613.0

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8179 Balance Sheet

Featured here, the Balance Sheet for Royal Holdings Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

45412

40493

40144

39572

Cash and Short Term Investments	31537	26394	27564	28258
Cash	-	-	-	-
Cash & Equivalents	31537	26394	27564	28258
Short Term Investments	-	-	-	-
Total Receivables, Net	8804	-	7209	6248
Accounts Receivables - Trade, Net	8804	8145	7209	6248
Total Inventory	2489	2989	2914	2705
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2582	2965	2457	2361

Total Assets

130780

125869

125541

124080

Property/Plant/Equipment, Total - Net	45901	46512	46918	46441
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	5136	5205	4996	5061
Intangibles, Net	11891	11956	12019	12130
Long Term Investments	21679	20852	21152	20580
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	3	2	1
Other Assets, Total	-2973	-1343	-1528	-887

Total Current Liabilities

28242

28382

25487

23868

Accounts Payable	4258	4382	3842	3521
Payable/Accrued	-	-	-	-
Accrued Expenses	-	85	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	9300	10294	7705	7705
Other Current liabilities, Total	14684	13621	13940	12642

Total Liabilities

82025

78048

77861

78350

Total Long Term Debt	44736	40910	43451	45582
Long Term Debt	19375	-	16825	18325
Capital Lease Obligations	25361	26010	26626	27257
Deferred Income Tax	3641	3610	3937	3954
Minority Interest	-	-	530	521
Other Liabilities, Total	5406	-17454	-20074	4425

Total Equity

48755

47821

47680

45730

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17830	17830	17830	17830
Additional Paid-In Capital	26767	26767	26767	26767
Retained Earnings (Accumulated Deficit)	2975	2698	1740	144
Treasury Stock - Common	-1115	-1122	-1131	-1144
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2298	1648	2474	2133

Total Liabilities & Shareholders' Equity

130780

125869

125541

124080

Total Common Shares Outstanding

49.21

49.2

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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