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THE ROYAL HOTEL,LIMITED (9713) Balance sheet

Market cap

¥13.8B

P/E ratio

17.9x

Royal Hotel operates luxury accommodations and dining services across Japan, managing 9 hotels including flagship properties in Kyoto, Tokyo, Hiroshima and Osaka.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	5,323	2,975	3,439	2,737	4,591	2,572	4,756	3,561	14,363	12,337	11,359	12,010
Marketable securities, current	-	30	-	-	-	-	-	-	-	-	-	-	-
Total current assets	-	9,141	7,149	7,996	7,414	8,397	4,919	7,260	5,922	17,305	16,464	15,339	16,191
Property, plant and equipment, net	-	21,540	45,925	44,897	44,665	42,869	42,991	42,159	41,452	812	965	8,248	8,525
Marketable securities, non-current	-	425	486	323	274	202	180	203	211	221	101	197	263
Total non-current assets	-	37,225	60,205	58,904	58,792	56,300	57,971	54,607	53,998	14,799	15,103	23,022	23,149
Total assets	-	46,367	67,354	66,901	66,207	64,698	62,890	61,867	59,920	32,105	31,568	38,361	39,340
Short-term debt	-	2,827	8,516	1,615	1,615	1,567	2,010	35,058	5,400	-	-	89	81
Long-term debt, current	-	1,728	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	9,641	14,234	8,385	7,859	7,417	6,379	40,098	8,711	5,387	4,257	4,428	5,146
Total non-current liabilities	-	25,094	41,779	44,390	41,989	37,938	36,326	10,872	35,120	7,774	7,433	10,897	10,342
Total liabilities	-	34,736	56,013	52,776	49,848	45,355	42,705	50,970	43,832	13,162	11,690	15,325	15,489
Retained earnings	-	-21,398	-1,968	1,414	3,491	6,400	7,127	-2,206	-4,724	8,591	9,492	11,097	12,121
Stockholders' equity	7,917	11,630	11,341	14,125	16,358	19,343	20,184	10,896	16,088	18,942	19,877	23,035	23,851