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 2025年3月期 THE ROYAL HOTEL,LIMITED Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 11,359 12,337 14,363 3,561 4,756
Other Current AssetsHelp 3,980 4,127 2,942 2,361 2,504
Tangible Fixed AssetsHelp 8,248 965 812 41,452 42,159
Intangible Fixed AssetHelp 192 207 266 303 191
Investments and OthersHelp 14,582 13,932 13,722 12,243 12,257
Total AssetsHelp 38,361 31,568 32,105 59,920 61,867
Total Current LiabilitiesHelp 16,342 11,653 13,125 17,345 48,832
Total Long-term LiabilitiesHelp 544 38 38 26,487 2,139
Shareholder's EquityHelp 21,475 19,877 18,942 16,088 10,896
Total LiabilitiesHelp 38,361 31,568 32,105 59,920 61,867

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 2025年3月期 THE ROYAL HOTEL,LIMITED Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 25,164 20,668 26,397 16,465 15,638
Total Sales 25,164 20,668 26,397 16,465 15,638
Cost of SalesHelp 4,088 3,609 5,722 3,994 4,004
Other Costs and RevenueHelp 19,339 16,159 7,359 17,281 20,968
Total CostsHelp 23,427 19,768 13,081 21,275 24,972
Net RevenueHelp 21,076 17,059 20,675 12,471 11,634
Earnings Before TaxHelp 2,057 554 13,328 -4,799 -7,102
Net IncomeHelp 1,737 900 13,316 -4,810 -9,334
Net Income 1,737 900 13,316 -4,810 -9,334

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 2025年3月期 THE ROYAL HOTEL,LIMITED Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,204 -1,625 81 -4,100 -3,979
Investing Cash Flow(ICF)Help -1,981 -478 53,419 -1,128 -1,319
Financing Cash FlowHelp -260 -36 -42,698 4,033 7,482
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,037 -2,139 10,802 -1,195 2,184

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