Consolidated Balance Sheet

THE ROYAL HOTEL,LIMITED - Filing #7254475

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
23,022,000,000 JPY
11,223,000,000 JPY
15,103,000,000 JPY
8,479,000,000 JPY
Investments and other assets
14,581,000,000 JPY
10,505,000,000 JPY
13,929,000,000 JPY
7,767,000,000 JPY
Investment securities
197,000,000 JPY
84,000,000 JPY
101,000,000 JPY
101,000,000 JPY
Guarantee deposits
12,694,000,000 JPY
387,000,000 JPY
11,934,000,000 JPY
207,000,000 JPY
Long-term prepaid expenses
10,000,000 JPY
10,000,000 JPY
Deferred tax assets
261,000,000 JPY
92,000,000 JPY
366,000,000 JPY
202,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-9,918,000,000 JPY
-9,000,000 JPY
-9,656,000,000 JPY
Other
162,000,000 JPY
48,000,000 JPY
70,000,000 JPY
14,000,000 JPY
Non-current assets
Property, plant and equipment
8,248,000,000 JPY
574,000,000 JPY
965,000,000 JPY
514,000,000 JPY
Buildings, net
88,000,000 JPY
94,000,000 JPY
Land
5,769,000,000 JPY
JPY
Leased assets, net
209,000,000 JPY
89,000,000 JPY
55,000,000 JPY
19,000,000 JPY
Construction in progress
13,000,000 JPY
JPY
Other, net
744,000,000 JPY
493,000,000 JPY
Property, plant and equipment
Buildings and structures
11,241,000,000 JPY
6,190,000,000 JPY
Accumulated depreciation
-9,715,000,000 JPY
-5,773,000,000 JPY
Buildings and structures, net
1,525,000,000 JPY
416,000,000 JPY
Own-used assets
Leased assets
467,000,000 JPY
212,000,000 JPY
361,000,000 JPY
235,000,000 JPY
Accumulated depreciation
-258,000,000 JPY
-122,000,000 JPY
-305,000,000 JPY
-215,000,000 JPY
Other
3,635,000,000 JPY
1,904,000,000 JPY
Accumulated depreciation
-2,891,000,000 JPY
-1,411,000,000 JPY
Vehicles
6,000,000 JPY
6,000,000 JPY
Accumulated depreciation
-5,000,000 JPY
-5,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other
7,000,000 JPY
3,000,000 JPY
Other intangible assets
Telephone subscription right
0 JPY
0 JPY
Intangible assets
192,000,000 JPY
142,000,000 JPY
207,000,000 JPY
197,000,000 JPY
Software
184,000,000 JPY
139,000,000 JPY
204,000,000 JPY
197,000,000 JPY
Investments and other assets
Current assets
Cash and deposits
11,359,000,000 JPY
7,002,000,000 JPY
12,337,000,000 JPY
10,828,000,000 JPY
Accounts receivable - trade
2,047,000,000 JPY
434,000,000 JPY
1,731,000,000 JPY
651,000,000 JPY
Short-term loans receivable
4,903,000,000 JPY
4,341,000,000 JPY
Accounts receivable - other
665,000,000 JPY
1,088,000,000 JPY
Prepaid expenses
93,000,000 JPY
78,000,000 JPY
Raw materials and supplies
370,000,000 JPY
255,000,000 JPY
336,000,000 JPY
251,000,000 JPY
Other
1,564,000,000 JPY
370,000,000 JPY
2,060,000,000 JPY
501,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Current assets
15,339,000,000 JPY
13,724,000,000 JPY
16,464,000,000 JPY
17,739,000,000 JPY
Assets
38,361,000,000 JPY
24,947,000,000 JPY
31,568,000,000 JPY
26,218,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
353,000,000 JPY
JPY
Deferred tax liabilities
1,649,000,000 JPY
JPY
Lease liabilities
191,000,000 JPY
88,000,000 JPY
38,000,000 JPY
10,000,000 JPY
Retirement benefit liability
5,269,000,000 JPY
5,082,000,000 JPY
Provision for retirement benefits for directors (and other officers)
61,000,000 JPY
JPY
Other
1,166,000,000 JPY
15,000,000 JPY
11,000,000 JPY
7,000,000 JPY
Non-current liabilities
10,897,000,000 JPY
4,126,000,000 JPY
7,433,000,000 JPY
4,136,000,000 JPY
Current liabilities
Short-term borrowings
89,000,000 JPY
JPY
Deposits received
128,000,000 JPY
966,000,000 JPY
Accounts payable - other
78,000,000 JPY
149,000,000 JPY
Income taxes payable
47,000,000 JPY
11,000,000 JPY
13,000,000 JPY
11,000,000 JPY
Lease liabilities
29,000,000 JPY
4,000,000 JPY
Accrued expenses
1,727,000,000 JPY
310,000,000 JPY
1,183,000,000 JPY
337,000,000 JPY
Provisions
Provision for bonuses
326,000,000 JPY
111,000,000 JPY
420,000,000 JPY
226,000,000 JPY
Other
713,000,000 JPY
21,000,000 JPY
1,257,000,000 JPY
16,000,000 JPY
Current liabilities
4,428,000,000 JPY
1,235,000,000 JPY
4,257,000,000 JPY
2,233,000,000 JPY
Provision for bonuses for directors (and other officers)
49,000,000 JPY
49,000,000 JPY
38,000,000 JPY
38,000,000 JPY
Liabilities
15,325,000,000 JPY
5,361,000,000 JPY
11,690,000,000 JPY
6,370,000,000 JPY
Liabilities and net assets
Shareholders' equity
21,477,000,000 JPY
19,585,000,000 JPY
19,873,000,000 JPY
19,848,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
10,342,000,000 JPY
10,342,000,000 JPY
10,342,000,000 JPY
10,342,000,000 JPY
Retained earnings
11,097,000,000 JPY
9,205,000,000 JPY
9,492,000,000 JPY
9,467,000,000 JPY
Treasury shares
-62,000,000 JPY
-62,000,000 JPY
-62,000,000 JPY
-62,000,000 JPY
Valuation and translation adjustments
-2,000,000 JPY
3,000,000 JPY
Valuation difference on available-for-sale securities
-4,000,000 JPY
JPY
Non-controlling interests
1,560,000,000 JPY
JPY
Net assets
-4,000,000 JPY
2,000,000 JPY
1,560,000,000 JPY
19,585,000,000 JPY
10,342,000,000 JPY
9,205,000,000 JPY
13,000,000 JPY
11,097,000,000 JPY
9,192,000,000 JPY
23,035,000,000 JPY
100,000,000 JPY
21,477,000,000 JPY
-2,000,000 JPY
-62,000,000 JPY
-62,000,000 JPY
19,585,000,000 JPY
10,342,000,000 JPY
100,000,000 JPY
JPY
JPY
10,342,000,000 JPY
3,000,000 JPY
19,848,000,000 JPY
10,342,000,000 JPY
-62,000,000 JPY
9,467,000,000 JPY
JPY
JPY
-62,000,000 JPY
JPY
10,342,000,000 JPY
10,342,000,000 JPY
100,000,000 JPY
19,877,000,000 JPY
19,873,000,000 JPY
3,000,000 JPY
JPY
19,848,000,000 JPY
JPY
100,000,000 JPY
9,492,000,000 JPY
9,467,000,000 JPY
100,000,000 JPY
100,000,000 JPY
8,540,000,000 JPY
10,342,000,000 JPY
47,000,000 JPY
18,972,000,000 JPY
-76,000,000 JPY
18,969,000,000 JPY
47,000,000 JPY
JPY
10,342,000,000 JPY
10,342,000,000 JPY
-61,000,000 JPY
18,942,000,000 JPY
-61,000,000 JPY
18,921,000,000 JPY
-29,000,000 JPY
47,000,000 JPY
8,591,000,000 JPY
8,540,000,000 JPY
JPY
Liabilities and net assets
38,361,000,000 JPY
24,947,000,000 JPY
31,568,000,000 JPY
26,218,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
2,000,000 JPY
3,000,000 JPY

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