ROYAL HOLDINGS Co., Ltd. (TYO:8179)
Japan
· Delayed Price · Currency is JPY 1,491.00
-15.00 (-1.00%)
Mar 10, 2026, 2:12 PM JST
ROYAL HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,554 | 19,349 | 26,394 | 25,653 | 23,113 | Upgrade
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| Cash & Short-Term Investments | 19,554 | 19,349 | 26,394 | 25,653 | 23,113 | Upgrade
|
| Cash Growth | 1.06% | -26.69% | 2.89% | 10.99% | 66.47% | Upgrade
|
| Receivables | 10,766 | 9,690 | 8,145 | 7,544 | 5,605 | Upgrade
|
| Inventory | 3,427 | 2,922 | 2,989 | 2,867 | 2,202 | Upgrade
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| Other Current Assets | 3,227 | 4,193 | 2,965 | 2,886 | 3,222 | Upgrade
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| Total Current Assets | 36,974 | 36,154 | 40,493 | 38,950 | 34,142 | Upgrade
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| Property, Plant & Equipment | 52,365 | 49,955 | 46,512 | 46,716 | 48,205 | Upgrade
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| Long-Term Investments | 25,209 | 23,955 | 20,852 | 20,069 | 26,802 | Upgrade
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| Goodwill | 8,769 | 4,931 | 5,205 | 5,191 | - | Upgrade
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| Other Intangible Assets | 13,524 | 11,902 | 11,956 | 12,347 | 511 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,920 | 840 | 848 | 295 | 105 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 3 | 2 | 2 | Upgrade
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| Total Assets | 139,763 | 127,738 | 125,869 | 123,570 | 109,767 | Upgrade
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| Accounts Payable | 5,160 | 4,623 | 4,382 | 4,055 | 3,600 | Upgrade
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| Accrued Expenses | 89 | 85 | 85 | 97 | - | Upgrade
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| Short-Term Debt | - | - | - | 8,532 | 6,640 | Upgrade
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| Current Portion of Long-Term Debt | 8,525 | 8,850 | 7,700 | 4,905 | 3,540 | Upgrade
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| Current Portion of Leases | 2,486 | 2,762 | 2,594 | 2,531 | 2,437 | Upgrade
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| Current Income Taxes Payable | 2,701 | 557 | 646 | 628 | 464 | Upgrade
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| Other Current Liabilities | 13,409 | 13,222 | 12,975 | 9,759 | 7,339 | Upgrade
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| Total Current Liabilities | 32,370 | 30,099 | 28,382 | 30,507 | 24,020 | Upgrade
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| Long-Term Debt | 17,975 | 12,850 | 14,900 | 10,875 | 15,780 | Upgrade
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| Long-Term Leases | 24,477 | 25,519 | 26,010 | 28,582 | 30,635 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,898 | 3,100 | 3,610 | 3,900 | 790 | Upgrade
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| Other Long-Term Liabilities | 6,563 | 5,697 | 5,146 | 4,899 | 4,543 | Upgrade
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| Total Liabilities | 84,283 | 77,265 | 78,048 | 78,763 | 75,768 | Upgrade
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| Common Stock | 17,830 | 17,830 | 17,830 | 17,830 | 13,676 | Upgrade
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| Additional Paid-In Capital | 23,693 | 23,670 | 26,767 | 26,767 | 28,249 | Upgrade
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| Retained Earnings | 11,392 | 7,366 | 2,698 | -584 | -5,244 | Upgrade
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| Treasury Stock | -1,052 | -1,084 | -1,122 | -976 | -3,695 | Upgrade
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| Comprehensive Income & Other | 2,861 | 2,466 | 1,648 | 1,255 | 1,013 | Upgrade
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| Total Common Equity | 54,724 | 50,248 | 47,821 | 44,292 | 33,999 | Upgrade
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| Minority Interest | 756 | 225 | - | 515 | - | Upgrade
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| Shareholders' Equity | 55,480 | 50,473 | 47,821 | 44,807 | 33,999 | Upgrade
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| Total Liabilities & Equity | 139,763 | 127,738 | 125,869 | 123,570 | 109,767 | Upgrade
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| Total Debt | 53,463 | 49,981 | 51,204 | 55,425 | 59,032 | Upgrade
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| Net Cash (Debt) | -33,909 | -30,632 | -24,810 | -29,772 | -35,919 | Upgrade
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| Net Cash Per Share | -688.64 | -311.17 | -252.04 | -307.69 | -428.76 | Upgrade
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| Filing Date Shares Outstanding | - | 98.46 | 98.42 | 98.49 | 93.82 | Upgrade
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| Total Common Shares Outstanding | - | 98.46 | 98.42 | 98.49 | 86.51 | Upgrade
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| Working Capital | 4,604 | 6,055 | 12,111 | 8,443 | 10,122 | Upgrade
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| Book Value Per Share | - | 510.32 | 485.90 | 449.69 | 392.99 | Upgrade
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| Tangible Book Value | 32,431 | 33,415 | 30,660 | 26,754 | 33,488 | Upgrade
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| Tangible Book Value Per Share | - | 339.36 | 311.53 | 271.63 | 387.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.