U-Chart Analysis:ROYAL HOLDINGS Co., Ltd.:8179

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ROYAL HOLDINGS Co., Ltd. Go to web site 8179 Retail 東証プライム December 1, 2000 1978.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ROYAL HOLDINGS Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ROYAL HOLDINGS Co., Ltd. Balance Sheet 2024年12月期 ROYAL HOLDINGS Co., Ltd. Balance Sheet 2023年12月期 ROYAL HOLDINGS Co., Ltd. Balance Sheet 2022年12月期 ROYAL HOLDINGS Co., Ltd. Balance Sheet 2021年12月期 ROYAL HOLDINGS Co., Ltd. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 19,349 26,394 25,653 23,113 13,884
Other Current AssetsHelp 16,805 14,099 13,297 11,029 11,679
Tangible Fixed AssetsHelp 49,955 46,512 46,716 48,205 50,942
Intangible Fixed AssetHelp 11,902 11,956 12,347 511 671
Investments and OthersHelp 24,796 21,703 20,366 21,718 23,529
Total AssetsHelp 127,738 125,869 123,570 109,767 105,896
Total Current LiabilitiesHelp 39,120 37,138 39,820 29,353 52,494
Total Long-term LiabilitiesHelp 38,369 40,910 39,457 46,415 32,505
Shareholder's EquityHelp 50,249 47,821 44,293 33,999 20,897
Total LiabilitiesHelp 127,738 125,869 123,570 109,767 105,896

ROYAL HOLDINGS Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ROYAL HOLDINGS Co., Ltd. Profit and Loss Account 2024年12月期 ROYAL HOLDINGS Co., Ltd. Profit and Loss Account 2023年12月期 ROYAL HOLDINGS Co., Ltd. Profit and Loss Account 2022年12月期 ROYAL HOLDINGS Co., Ltd. Profit and Loss Account 2021年12月期 ROYAL HOLDINGS Co., Ltd. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 152,150 138,940 104,015 79,873 80,349
Total Sales 152,150 138,940 104,015 79,873 80,349
Cost of SalesHelp 45,565 42,381 30,349 25,785 27,719
Other Costs and RevenueHelp 100,660 92,524 70,912 56,961 80,162
Total CostsHelp 146,225 134,905 101,261 82,746 107,881
Net RevenueHelp 106,585 96,559 73,666 54,088 52,630
Earnings Before TaxHelp 5,796 4,103 2,613 -2,667 -27,042
Net IncomeHelp 5,925 4,035 2,754 -2,873 -27,532
Net Income 5,925 4,035 2,754 -2,873 -27,532

ROYAL HOLDINGS Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ROYAL HOLDINGS Co., Ltd. Cash Flow Statement 2024年12月期 ROYAL HOLDINGS Co., Ltd. Cash Flow Statement 2023年12月期 ROYAL HOLDINGS Co., Ltd. Cash Flow Statement 2022年12月期 ROYAL HOLDINGS Co., Ltd. Cash Flow Statement 2021年12月期 ROYAL HOLDINGS Co., Ltd. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 10,532 12,536 7,390 -1,899 -7,235
Investing Cash Flow(ICF)Help -9,843 -6,593 -8,552 2,061 -9,918
Financing Cash FlowHelp -7,743 -5,197 3,702 9,070 26,590
Exchange Difference of Cash and Cash EquivalentsHelp 10 0 0 -1 3
Net Increase and Decrease in Cash and Cash Equivalentsn -7,044 746 2,540 9,231 9,440

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