Semi-Annual Balance Sheet

THE ROYAL HOTEL,LIMITED - Filing #7328324

Concept 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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,337,000,000 JPY
10,828,000,000 JPY
13,064,000,000 JPY
14,363,000,000 JPY
Other
2,060,000,000 JPY
501,000,000 JPY
89,000,000 JPY
590,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-3,488,000,000 JPY
0 JPY
Current assets
16,464,000,000 JPY
17,739,000,000 JPY
20,908,000,000 JPY
17,305,000,000 JPY
Accounts receivable - other
1,088,000,000 JPY
108,000,000 JPY
Prepaid expenses
78,000,000 JPY
104,000,000 JPY
Non-current assets
Property, plant and equipment
965,000,000 JPY
514,000,000 JPY
414,000,000 JPY
812,000,000 JPY
Property, plant and equipment
Buildings
102,000,000 JPY
22,000,000 JPY
Accumulated depreciation
-7,000,000 JPY
-3,000,000 JPY
Buildings, net
94,000,000 JPY
19,000,000 JPY
Machinery and equipment
46,000,000 JPY
39,000,000 JPY
Accumulated depreciation
-26,000,000 JPY
-22,000,000 JPY
Machinery and equipment, net
20,000,000 JPY
16,000,000 JPY
Vehicles
6,000,000 JPY
7,000,000 JPY
Accumulated depreciation
-5,000,000 JPY
-6,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
597,000,000 JPY
659,000,000 JPY
Accumulated depreciation
-217,000,000 JPY
-312,000,000 JPY
Tools, furniture and fixtures, net
379,000,000 JPY
346,000,000 JPY
Leased assets
361,000,000 JPY
235,000,000 JPY
219,000,000 JPY
346,000,000 JPY
Accumulated depreciation
-305,000,000 JPY
-215,000,000 JPY
-187,000,000 JPY
-264,000,000 JPY
Leased assets, net
55,000,000 JPY
19,000,000 JPY
31,000,000 JPY
82,000,000 JPY
Other
1,904,000,000 JPY
1,929,000,000 JPY
Accumulated depreciation
-1,411,000,000 JPY
-1,518,000,000 JPY
Other, net
493,000,000 JPY
410,000,000 JPY
Intangible assets
Intangible assets
207,000,000 JPY
197,000,000 JPY
260,000,000 JPY
266,000,000 JPY
Software
204,000,000 JPY
197,000,000 JPY
260,000,000 JPY
264,000,000 JPY
Other
3,000,000 JPY
1,000,000 JPY
Investments and other assets
Investment securities
101,000,000 JPY
101,000,000 JPY
221,000,000 JPY
221,000,000 JPY
Shares of subsidiaries and associates
84,000,000 JPY
84,000,000 JPY
Investments and other assets
13,929,000,000 JPY
7,767,000,000 JPY
5,513,000,000 JPY
13,720,000,000 JPY
Long-term loans receivable from subsidiaries and associates
15,311,000,000 JPY
9,563,000,000 JPY
Long-term prepaid expenses
10,000,000 JPY
11,000,000 JPY
Deferred tax assets
366,000,000 JPY
202,000,000 JPY
JPY
2,000,000 JPY
Other
70,000,000 JPY
14,000,000 JPY
18,000,000 JPY
90,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-9,656,000,000 JPY
-6,105,000,000 JPY
-11,000,000 JPY
Non-current assets
15,103,000,000 JPY
8,479,000,000 JPY
6,188,000,000 JPY
14,799,000,000 JPY
Assets
31,568,000,000 JPY
26,218,000,000 JPY
27,097,000,000 JPY
32,105,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
437,000,000 JPY
121,000,000 JPY
425,000,000 JPY
726,000,000 JPY
Lease liabilities
4,000,000 JPY
28,000,000 JPY
Income taxes payable
13,000,000 JPY
11,000,000 JPY
11,000,000 JPY
13,000,000 JPY
Other
1,257,000,000 JPY
16,000,000 JPY
58,000,000 JPY
924,000,000 JPY
Current liabilities
4,257,000,000 JPY
2,233,000,000 JPY
3,735,000,000 JPY
5,387,000,000 JPY
Accounts payable - other
149,000,000 JPY
607,000,000 JPY
Non-current liabilities
Non-current liabilities
7,433,000,000 JPY
4,136,000,000 JPY
4,392,000,000 JPY
7,774,000,000 JPY
Lease liabilities
38,000,000 JPY
10,000,000 JPY
1,000,000 JPY
38,000,000 JPY
Other
11,000,000 JPY
7,000,000 JPY
23,000,000 JPY
29,000,000 JPY
Liabilities
11,690,000,000 JPY
6,370,000,000 JPY
8,127,000,000 JPY
13,162,000,000 JPY
Other liabilities
Provision for retirement benefits
3,467,000,000 JPY
3,649,000,000 JPY
Provision for bonuses
420,000,000 JPY
226,000,000 JPY
216,000,000 JPY
388,000,000 JPY
Deferred tax liabilities
JPY
JPY
27,000,000 JPY
19,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
38,000,000 JPY
38,000,000 JPY
JPY
JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
Other capital surplus
10,342,000,000 JPY
10,342,000,000 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
Other retained earnings
Retained earnings brought forward
9,467,000,000 JPY
8,540,000,000 JPY
Other retained earnings
Retained earnings
9,492,000,000 JPY
9,467,000,000 JPY
8,540,000,000 JPY
8,591,000,000 JPY
Treasury shares
-62,000,000 JPY
-62,000,000 JPY
-61,000,000 JPY
-61,000,000 JPY
Shareholders' equity
19,873,000,000 JPY
19,848,000,000 JPY
18,921,000,000 JPY
18,972,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
47,000,000 JPY
47,000,000 JPY
Valuation and translation adjustments
3,000,000 JPY
JPY
47,000,000 JPY
-29,000,000 JPY
Net assets
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
19,848,000,000 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
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
-101,000,000 JPY
-61,000,000 JPY
-61,000,000 JPY
-4,794,000,000 JPY
20,835,000,000 JPY
39,000,000 JPY
100,000,000 JPY
16,149,000,000 JPY
-61,000,000 JPY
39,000,000 JPY
39,000,000 JPY
20,835,000,000 JPY
16,088,000,000 JPY
100,000,000 JPY
16,119,000,000 JPY
-4,724,000,000 JPY
-4,794,000,000 JPY
20,835,000,000 JPY
16,079,000,000 JPY
Liabilities and net assets
31,568,000,000 JPY
26,218,000,000 JPY
27,097,000,000 JPY
32,105,000,000 JPY

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