Balance Sheet

Assets

+13%

+32%

10Y

Currency: JPY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	13 123	18 016	13 588	10 789	8 611	9 425	5 763	8 504	8 242	5 370	4 964	4 851	4 725	4 456	5 058	7 552	5 305	4 443	13 884	23 113	25 653	26 394	19 349	19 554
Cash Equivalents	13 123	18 016	13 588	10 789	8 611	9 425	5 763	8 504	8 242	5 370	4 964	4 851	4 725	4 456	5 058	7 552	5 305	4 443	13 884	23 113	25 653	26 394	19 349	19 554
Short-Term Investments	67	49	0	0	339	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	4 280	4 140	4 239	4 456	4 339	3 918	3 970	3 667	3 784	4 149	4 483	4 746	5 366	6 037	6 066	6 288	6 737	6 989	4 655	5 605	7 544	8 145	9 690	10 766
Accounts Receivables	4 280	4 140	4 239	4 456	4 339	3 918	3 970	3 667	3 784	4 149	4 483	4 746	5 366	6 037	6 066	6 288	6 737	6 989	4 655	5 605	7 544	8 145	9 690	10 766
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	2 436	2 113	2 007	2 223	2 084	1 745	1 798	1 762	1 835	1 748	1 884	2 003	2 287	2 374	2 388	2 436	2 497	2 568	2 047	2 202	2 867	2 989	2 922	3 427
Other Current Assets	3 394	3 388	3 374	4 034	4 267	4 270	5 329	4 075	4 014	4 211	4 552	4 277	4 377	4 562	4 377	4 393	3 826	4 322	4 977	3 222	2 886	2 965	4 193	3 227
Total Current Assets	23 300	27 706	23 208	21 502	19 640	19 658	16 860	18 008	17 875	15 478	15 883	15 877	16 755	17 429	17 889	20 669	18 365	18 322	25 563	34 142	38 950	40 493	36 154	36 974
PP&E Net	44 508	33 239	31 341	30 549	31 345	30 997	29 501	31 542	32 534	34 027	34 202	36 575	38 303	46 649	48 987	47 881	53 336	56 138	50 942	48 205	46 716	46 512	49 955	52 365
PP&E Gross	44 508	33 239	31 341	30 549	31 345	30 997	29 501	31 542	32 534	34 027	34 202	36 575	38 303	46 649	48 987	47 881	53 336	56 138	50 942	48 205	46 716	46 512	49 955	52 365
Accumulated Depreciation	55 777	53 582	52 869	54 050	57 355	57 197	58 759	55 967	56 473	58 007	60 035	61 152	61 152	66 354	68 584	70 703	73 866	76 695	79 176	78 270	81 176	83 471	85 613	90 197
Intangible Assets	898	610	466	592	755	659	597	506	471	452	491	625	667	619	703	729	655	711	671	511	12 347	11 956	11 902	13 524
Goodwill	0	238	191	958	1 584	1 775	813	549	1 511	491	298	145	0	0	0	0	136	0	0	0	5 191	5 205	4 931	8 769
Note Receivable	50	49	43	35	27	218	215	171	88	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	4 288	2 802	6 055	8 043	6 914	7 093	5 570	6 075	7 062	6 992	7 290	8 764	8 987	9 038	9 877	11 333	9 975	10 328	13 911	12 918	5 478	6 214	8 817	10 329
Other Long-Term Assets	27 850	24 519	22 004	22 894	24 721	24 834	24 161	21 354	20 929	20 421	18 595	17 597	17 174	17 177	16 614	16 526	16 795	17 041	14 809	13 991	14 888	15 489	15 979	17 802
Other Assets	0	238	191	958	1 584	1 775	813	549	1 511	491	298	145	0	0	0	0	136	0	0	0	5 191	5 205	4 931	8 769
Total Assets	100 894 N/A	89 163 -12%	83 308 -7%	84 573 +2%	84 986 +0%	85 234 +0%	77 717 -9%	78 205 +1%	80 470 +3%	77 865 -3%	76 759 -1%	79 583 +4%	81 916 +3%	90 912 +11%	94 070 +3%	97 138 +3%	99 262 +2%	102 540 +3%	105 896 +3%	109 767 +4%	123 570 +13%	125 869 +2%	127 738 +1%	139 763 +9%
Liabilities
Accounts Payable	3 545	3 758	3 910	4 341	4 528	3 793	3 722	3 318	3 450	3 230	3 255	3 372	3 736	3 860	3 985	3 967	3 912	3 892	2 810	3 600	4 055	4 382	4 623	5 160
Accrued Liabilities	0	0	0	0	349	206	8	90	22	0	32	54	54	73	74	98	96	81	1 374	0	97	85	85	89
Short-Term Debt	15 040	15 160	14 890	11 186	8 299	7 800	4 800	3 610	2 900	1 500	900	1 200	0	0	0	300	0	350	24 500	6 640	8 532	0	0	0
Current Portion of Long-Term Debt	3 491	2 548	2 182	2 261	2 860	2 866	3 155	4 046	5 146	5 031	5 216	3 510	3 054	2 833	2 485	3 100	3 678	2 910	5 289	5 977	7 436	10 294	11 612	11 011
Other Current Liabilities	7 053	7 511	7 446	9 108	7 931	8 598	10 488	7 491	8 796	8 068	9 262	8 910	9 687	10 488	10 389	10 020	10 056	9 858	12 755	7 803	10 387	13 621	13 779	16 110
Total Current Liabilities	29 129	28 977	28 428	26 896	23 967	23 263	22 173	18 555	20 314	17 829	18 665	17 046	16 531	17 254	16 933	17 485	17 742	17 091	46 728	24 020	30 507	28 382	30 099	32 370
Long-Term Debt	5 599	4 455	3 521	1 778	6 179	7 641	10 445	15 402	15 176	15 830	13 486	15 193	16 358	22 326	23 757	21 995	25 351	28 240	32 505	46 415	39 457	40 910	38 369	42 452
Deferred Income Tax	0	0	0	299	349	84	6	60	47	1	6	135	307	353	628	988	302	446	889	790	3 900	3 610	3 100	2 898
Minority Interest	1 197	1 091	886	1 373	2 182	2 321	1 037	933	644	607	605	609	684	787	881	983	1 235	1 203	114	0	515	0	225	756
Other Liabilities	9 687	9 745	798	892	1 176	1 411	1 609	1 376	1 179	4 355	3 861	3 871	4 132	4 345	4 518	4 697	4 742	4 735	4 763	4 543	4 898	5 146	5 696	6 562
Total Liabilities	45 612 N/A	44 268 -3%	33 633 -24%	31 238 -7%	33 853 +8%	34 720 +3%	35 270 +2%	36 326 +3%	37 360 +3%	38 622 +3%	36 623 -5%	36 854 +1%	38 012 +3%	45 065 +19%	46 717 +4%	46 148 -1%	49 372 +7%	51 715 +5%	84 999 +64%	75 768 -11%	79 277 +5%	78 048 -2%	77 489 -1%	85 038 +10%
Equity
Common Stock	13 676	13 676	13 676	13 676	13 676	13 676	13 676	13 676	13 676	13 676	13 676	13 676	13 676	13 676	13 676	13 676	13 676	13 676	13 676	16 676	19 330	19 330	20 830	17 830
Retained Earnings	17 859	8 179	12 666	15 651	16 484	14 832	8 461	7 608	8 132	4 569	5 320	6 521	7 839	9 740	11 340	14 101	15 889	16 738	11 856	5 244	584	2 698	7 366	11 392
Additional Paid In Capital	23 936	23 936	23 938	23 942	23 942	23 936	23 936	23 936	23 708	23 708	23 708	23 918	23 918	23 499	23 042	23 042	21 866	21 866	21 861	25 249	25 267	25 267	23 670	23 693
Unrealized Security Profit/Loss	129	156	508	1 230	1 153	752	67	348	317	13	154	1 548	1 407	2 157	2 651	3 524	2 337	2 410	1 059	1 014	1 256	1 648	2 454	2 830
Treasury Stock	60	1 051	1 112	1 163	4 125	2 684	3 686	3 687	2 723	2 723	2 724	2 935	2 936	3 227	3 357	3 354	3 872	3 863	3 842	3 695	976	1 122	1 084	1 052
Other Equity	0	0	0	0	0	2	8	0	0	0	2	1	1	2	1	1	6	2	1	1	0	0	13	32
Total Equity	55 282 N/A	44 896 -19%	49 676 +11%	53 336 +7%	51 130 -4%	50 514 -1%	42 446 -16%	41 881 -1%	43 110 +3%	39 243 -9%	40 136 +2%	42 729 +6%	43 904 +3%	45 847 +4%	47 353 +3%	50 990 +8%	49 890 -2%	50 825 +2%	20 897 -59%	33 999 +63%	44 293 +30%	47 821 +8%	50 249 +5%	54 725 +9%
Total Liabilities & Equity	100 894 N/A	89 164 -12%	83 309 -7%	84 574 +2%	84 983 +0%	85 234 +0%	77 716 -9%	78 207 +1%	80 470 +3%	77 865 -3%	76 759 -1%	79 583 +4%	81 916 +3%	90 912 +11%	94 070 +3%	97 138 +3%	99 262 +2%	102 540 +3%	105 896 +3%	109 767 +4%	123 570 +13%	125 869 +2%	127 738 +1%	139 763 +9%
Shares Outstanding
Common Shares Outstanding	85	82	82	82	78	77	76	76	77	77	77	77	77	77	76	76	75	75	75	87	98	98	98	99
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Royal Holdings Co Ltd
TSE:8179

Balance Sheet

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Royal Holdings Co Ltd

Balance Sheet
Royal Holdings Co Ltd

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Royal Holdings Co Ltd TSE:8179

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Balance Sheet Decomposition Royal Holdings Co Ltd

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Royal Holdings Co Ltd
TSE:8179

Balance Sheet Decomposition
Royal Holdings Co Ltd

Balance Sheet
Royal Holdings Co Ltd