Consolidated Balance Sheet

ROYAL HOLDINGS Co., Ltd. - Filing #7735138

Concept As at
2017-06-30
As at
2016-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,552,000,000 JPY
5,058,000,000 JPY
Accounts receivable - trade
5,052,000,000 JPY
6,081,000,000 JPY
Merchandise and finished goods
1,151,000,000 JPY
960,000,000 JPY
Work in process
16,000,000 JPY
16,000,000 JPY
Raw materials and supplies
1,184,000,000 JPY
1,411,000,000 JPY
Inventories
2,352,000,000 JPY
2,388,000,000 JPY
Other
2,992,000,000 JPY
3,708,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-15,000,000 JPY
Current assets
16,471,000,000 JPY
17,889,000,000 JPY
Non-current assets
76,574,000,000 JPY
76,180,000,000 JPY
Investments and other assets
27,123,000,000 JPY
26,489,000,000 JPY
Investment securities
10,531,000,000 JPY
9,877,000,000 JPY
Guarantee deposits
15,682,000,000 JPY
15,846,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-44,000,000 JPY
Other
204,000,000 JPY
267,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
13,522,000,000 JPY
13,474,000,000 JPY
Own-used assets
Land
10,612,000,000 JPY
11,226,000,000 JPY
Leased assets
Leased assets, net
17,582,000,000 JPY
17,456,000,000 JPY
Other
Other, net
7,044,000,000 JPY
6,830,000,000 JPY
Property, plant and equipment
48,762,000,000 JPY
48,987,000,000 JPY
Intangible assets
Intangible assets
688,000,000 JPY
703,000,000 JPY
Investments and other assets
Assets
93,046,000,000 JPY
94,070,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
4,708,000,000 JPY
4,886,000,000 JPY
Retirement benefit liability
340,000,000 JPY
331,000,000 JPY
Lease liabilities
19,058,000,000 JPY
18,871,000,000 JPY
Provisions
Provisions
395,000,000 JPY
353,000,000 JPY
Other
280,000,000 JPY
274,000,000 JPY
Non-current liabilities
29,052,000,000 JPY
28,901,000,000 JPY
Asset retirement obligations
3,519,000,000 JPY
3,555,000,000 JPY
Current liabilities
Current portion of long-term borrowings
1,290,000,000 JPY
1,360,000,000 JPY
Income taxes payable
766,000,000 JPY
1,039,000,000 JPY
Provisions
Provisions
390,000,000 JPY
398,000,000 JPY
Other
9,016,000,000 JPY
10,150,000,000 JPY
Current liabilities
14,840,000,000 JPY
16,933,000,000 JPY
Liabilities
43,892,000,000 JPY
45,835,000,000 JPY
Liabilities and net assets
Shareholders' equity
45,311,000,000 JPY
44,702,000,000 JPY
Share capital
13,676,000,000 JPY
13,676,000,000 JPY
Capital surplus
23,042,000,000 JPY
23,042,000,000 JPY
Retained earnings
11,949,000,000 JPY
11,340,000,000 JPY
Treasury shares
-3,356,000,000 JPY
-3,357,000,000 JPY
Valuation and translation adjustments
2,983,000,000 JPY
2,651,000,000 JPY
Valuation difference on available-for-sale securities
2,983,000,000 JPY
2,651,000,000 JPY
Non-controlling interests
857,000,000 JPY
881,000,000 JPY
Net assets
49,153,000,000 JPY
48,234,000,000 JPY
Liabilities and net assets
93,046,000,000 JPY
94,070,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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