U-Chart Analysis:THE ROYAL HOTEL,LIMITED:9713

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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 THE ROYAL HOTEL,LIMITED Go to web site 9713 Services 東証スタンダード March 1, 2000 1961.
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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THE ROYAL HOTEL,LIMITED Balance Sheet(B/S)

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

THE ROYAL HOTEL,LIMITED Balance Sheet 2023年3月期 THE ROYAL HOTEL,LIMITED Balance Sheet 2022年3月期 THE ROYAL HOTEL,LIMITED Balance Sheet 2021年3月期 THE ROYAL HOTEL,LIMITED Balance Sheet 2020年3月期 THE ROYAL HOTEL,LIMITED Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 14,363 3,561 4,756 2,572 4,591
Other Current AssetsHelp 2,942 2,361 2,504 2,347 3,806
Tangible Fixed AssetsHelp 812 41,452 42,159 42,991 42,869
Intangible Fixed AssetHelp 266 303 191 201 281
Investments and OthersHelp 13,722 12,243 12,257 14,779 13,151
Total AssetsHelp 32,105 59,920 61,867 62,890 64,698
Total Current LiabilitiesHelp 13,125 17,345 48,832 15,329 16,499
Total Long-term LiabilitiesHelp 38 26,487 2,139 27,429 28,930
Shareholder's EquityHelp 18,942 16,088 10,896 20,132 19,269
Total LiabilitiesHelp 32,105 59,920 61,867 62,890 64,698

THE ROYAL HOTEL,LIMITED Profit and Loss Account(P/L)

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

THE ROYAL HOTEL,LIMITED Profit and Loss Account 2023年3月期 THE ROYAL HOTEL,LIMITED Profit and Loss Account 2022年3月期 THE ROYAL HOTEL,LIMITED Profit and Loss Account 2021年3月期 THE ROYAL HOTEL,LIMITED Profit and Loss Account 2020年3月期 THE ROYAL HOTEL,LIMITED Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 26,397 16,465 15,638 37,601 40,884
Total Sales 26,397 16,465 15,638 37,601 40,884
Cost of SalesHelp 5,722 3,994 4,004 9,412 10,351
Other Costs and RevenueHelp 7,359 17,281 20,968 27,461 27,625
Total CostsHelp 13,081 21,275 24,972 36,873 37,976
Net RevenueHelp 20,675 12,471 11,634 28,189 30,533
Earnings Before TaxHelp 13,328 -4,799 -7,102 -826 2,911
Net IncomeHelp 13,316 -4,810 -9,334 728 2,908
Net Income 13,316 -4,810 -9,334 728 2,908

THE ROYAL HOTEL,LIMITED Cash Flow Statement(C/F)

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

THE ROYAL HOTEL,LIMITED Cash Flow Statement 2023年3月期 THE ROYAL HOTEL,LIMITED Cash Flow Statement 2022年3月期 THE ROYAL HOTEL,LIMITED Cash Flow Statement 2021年3月期 THE ROYAL HOTEL,LIMITED Cash Flow Statement 2020年3月期 THE ROYAL HOTEL,LIMITED Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 81 -4,100 -3,979 1,087 3,790
Investing Cash Flow(ICF)Help 53,419 -1,128 -1,319 -1,590 160
Financing Cash FlowHelp -42,698 4,033 7,482 -1,515 -2,096
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 10,802 -1,195 2,184 -2,018 1,854

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