RankingsPricing
  1. JP-listed companies
  2. THE ROYAL HOTEL,LIMITED
  3. Balance sheet

THE ROYAL HOTEL,LIMITEDJP:9713

Market cap
¥13.7B
P/E ratio
22.9x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -5,3232,9753,4392,7374,5912,5724,7563,56114,36312,33711,359
Marketable securities, current -30-11060-------
Total cash & short-term investments-5,3532,9753,5492,7974,5912,5724,7563,56114,36312,33711,359
Total current assets-9,1417,1497,9967,4148,3974,9197,2605,92217,30516,46415,339
Property, plant and equipment, net-21,54045,92544,89744,66542,86942,99142,15941,4528129658,248
Marketable securities, non-current -425486323274202180203211221101197
Total non-current assets-37,22560,20558,90458,79256,30057,97154,60753,99814,79915,10323,022
Total assets -46,36767,35466,90166,20764,69862,89061,86759,92032,10531,56838,361
Short-term debt-2,8278,5161,6151,6151,5672,01035,0585,400--89
Long-term debt, current -1,7288,3161,5491,6821,5531,50327,1621,404---
Total current liabilities-9,64114,2348,3857,8597,4176,37940,0988,7115,3874,2574,428
Long-term debt, non-current -7,77727,41731,80530,23528,66827,1582,00026,400--353
Total non-current liabilities-25,09441,77944,39041,98937,93836,32610,87235,1207,7747,43310,897
Total liabilities -34,73656,01352,77649,84845,35542,70550,97043,83213,16211,69015,325
Common stock and paid-in capital -33,08213,22913,22913,22913,22913,22913,22920,93510,44210,44210,442
Retained earnings--21,398-1,9681,4143,4916,4007,127-2,206-4,7248,5919,49211,097
Stockholders' equity7,91711,63011,34114,12516,35819,34320,18410,89616,08818,94219,87723,035
Total debt-12,33244,24934,96933,53231,78830,67164,22033,204--442
Net debt-6,97941,27431,42030,73527,19728,09959,46429,643---10,917
D/E ratio (%)-106390.2247.6205164.3152589.4206.4--1.9
Raw aggregated data