Semi-Annual Consolidated Balance Sheet

ROYAL HOLDINGS Co., Ltd. - Filing #7338579

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,537,000,000 JPY
26,394,000,000 JPY
Inventories
2,489,000,000 JPY
2,989,000,000 JPY
Other
2,581,000,000 JPY
2,965,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-6,000,000 JPY
Current assets
45,412,000,000 JPY
40,493,000,000 JPY
Non-current assets
Property, plant and equipment
45,901,000,000 JPY
46,512,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
11,480,000,000 JPY
11,533,000,000 JPY
Land
9,591,000,000 JPY
9,591,000,000 JPY
Leased assets
Leased assets, net
18,927,000,000 JPY
19,323,000,000 JPY
Other
Other, net
5,902,000,000 JPY
6,065,000,000 JPY
Intangible assets
Goodwill
5,136,000,000 JPY
5,205,000,000 JPY
Other
800,000,000 JPY
718,000,000 JPY
Intangible assets
17,027,000,000 JPY
17,161,000,000 JPY
Investments and other assets
22,439,000,000 JPY
21,700,000,000 JPY
Investments and other assets
Investment securities
7,157,000,000 JPY
6,214,000,000 JPY
Deferred tax assets
760,000,000 JPY
848,000,000 JPY
Other
245,000,000 JPY
323,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
85,368,000,000 JPY
85,375,000,000 JPY
Assets
130,780,000,000 JPY
125,869,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
269,000,000 JPY
646,000,000 JPY
Provisions
635,000,000 JPY
249,000,000 JPY
Other
13,779,000,000 JPY
15,403,000,000 JPY
Current liabilities
28,242,000,000 JPY
28,382,000,000 JPY
Non-current liabilities
Long-term borrowings
19,375,000,000 JPY
14,900,000,000 JPY
Lease liabilities
25,361,000,000 JPY
26,010,000,000 JPY
Provisions
707,000,000 JPY
691,000,000 JPY
Asset retirement obligations
4,168,000,000 JPY
4,156,000,000 JPY
Other
529,000,000 JPY
296,000,000 JPY
Non-current liabilities
53,782,000,000 JPY
49,665,000,000 JPY
Liabilities
82,025,000,000 JPY
78,048,000,000 JPY
Deferred tax liabilities
3,641,000,000 JPY
3,610,000,000 JPY
Net assets
Shareholders' equity
Share capital
17,830,000,000 JPY
17,830,000,000 JPY
Capital surplus
26,767,000,000 JPY
26,767,000,000 JPY
Retained earnings
2,975,000,000 JPY
2,698,000,000 JPY
Treasury shares
-1,115,000,000 JPY
-1,122,000,000 JPY
Shareholders' equity
46,457,000,000 JPY
46,173,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,298,000,000 JPY
1,648,000,000 JPY
Valuation and translation adjustments
2,298,000,000 JPY
1,648,000,000 JPY
Net assets
48,755,000,000 JPY
47,821,000,000 JPY
Liabilities and net assets
130,780,000,000 JPY
125,869,000,000 JPY

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