Royal Hotel Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,825
5,323
2,975
3,439
2,737
4,591
Total Accounts Receivable
2,438
2,666
2,290
2,319
2,651
2,546
Inventories
383
345
363
365
381
403
Other Current Assets
668
807
1,521
1,872
1,645
857
Total Current Assets
6,314
9,141
7,149
7,996
7,414
8,397
Net Property, Plant & Equipment
30,528
21,540
45,925
44,897
44,665
42,869
Total Investments and Advances
13,625
13,578
13,544
13,351
274
202
Intangible Assets
418
490
361
265
179
281
Other Assets
360
1,618
375
309
13,422
12,195
Total Assets
51,245
46,367
67,354
66,901
66,207
64,698
ST Debt & Current Portion LT Debt
4,304
3,190
8,841
1,899
1,880
Accounts Payable
1,404
1,440
1,314
1,180
1,226
Income Tax Payable
-
664
273
593
139
Other Current Liabilities
3,859
4,347
3,806
4,713
4,614
Total Current Liabilities
9,567
9,641
14,234
8,385
7,859
Long-Term Debt
18,421
10,143
29,461
32,765
30,693
Provision for Risks & Charges
9,308
10,334
7,993
8,060
7,852
Deferred Taxes
2,037
782
604
108
249
Other Liabilities
3,995
3,837
3,721
3,548
3,441
Total Liabilities
43,328
34,737
56,013
52,945
49,845
Common Equity (Total)
7,083
3,370
3,659
875
1,322
Total Shareholders' Equity
7,917
11,630
11,341
14,125
16,322
Total Equity
7,917
11,630
11,341
14,125
16,358
Liabilities & Shareholders' Equity
51,245
46,367
67,354
67,070
66,203
Accumulated Minority Interest
-
-
-
-
36
Preferred Stock (Carrying Value)
15,000
15,000
15,000
15,000
15,000
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