Compare Lustrum:THE ROYAL HOTEL,LIMITED:9713

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

THE ROYAL HOTEL,LIMITED Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
14,363up
(44.7%)up
3,561down
(5.9%)down
4,756up
(7.7%)up
2,572down
(4.1%)down
4,591
(7.1%)
Other Current AssetsHelp
(Percent)
2,942up
(9.2%)up
2,361down
(3.9%)down
2,504up
(4.0%)up
2,347down
(3.7%)down
3,806
(5.9%)
Tangible Fixed AssetsHelp
(Percent)
812down
(2.5%)down
41,452down
(69.2%)up
42,159down
(68.1%)down
42,991up
(68.4%)up
42,869
(66.3%)
Intangible Fixed AssetHelp
(Percent)
266down
(0.8%)up
303up
(0.5%)up
191down
(0.3%)down
201down
(0.3%)down
281
(0.4%)
Investments and OthersHelp
(Percent)
13,722up
(42.7%)up
12,243down
(20.4%)up
12,257down
(19.8%)down
14,779up
(23.5%)up
13,151
(20.3%)
Total AssetsHelp
(Percent)
32,105
(100%)
59,920
(100%)
61,867
(100%)
62,890
(100%)
64,698
(100%)
Total Current LiabilitiesHelp
(Percent)
13,125down
(40.9%)up
17,345down
(28.9%)down
48,832up
(78.9%)up
15,329down
(24.4%)down
16,499
(25.5%)
Total Long-term LiabilitiesHelp
(Percent)
38down
(0.1%)down
26,487up
(44.2%)up
2,139down
(3.5%)down
27,429down
(43.6%)down
28,930
(44.7%)
Shareholder's EquityHelp
(Percent)
18,942up
(59.0%)up
16,088up
(26.8%)up
10,896down
(17.6%)down
20,132up
(32.0%)up
19,269
(29.8%)
Total LiabilitiesHelp
(Percent)
32,105
(100%)
59,920
(100%)
61,867
(100%)
62,890
(100%)
64,698
(100%)

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【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
(Percent)
26,397
(100%)
16,465
(100%)
15,638
(100%)
37,601
(100%)
40,884
(100%)
Total Sales
(Percent)
26,397
(100%)
16,465
(100%)
15,638
(100%)
37,601
(100%)
40,884
(100%)
Cost of SalesHelp
(Percent)
5,722up
(21.7%)down
3,994down
(24.3%)down
4,004down
(25.6%)up
9,412down
(25.0%)down
10,351
(25.3%)
Other Costs and RevenueHelp 7,359down
(27.9%)down
17,281down
(105.0%)down
20,968down
(134.1%)up
27,461down
(73.0%)up
27,625
(67.6%)
Total CostsHelp 13,081 21,275 24,972 36,873 37,976
Net RevenueHelp 20,675up
(78.3%)up
12,471up
(75.7%)up
11,634down
(74.4%)down
28,189down
(75.0%)up
30,533
(74.7%)
Earnings Before TaxHelp 13,328up
(50.5%)up
-4,799up
(-29.1%)up
-7,102down
(-45.4%)down
-826down
(-2.2%)down
2,911
(7.1%)
Net IncomeHelp 13,316up
(50.4%)up
-4,810up
(-29.2%)up
-9,334down
(-59.7%)down
728down
(1.9%)down
2,908
(7.1%)
当期純利益 13,316 -4,810 -9,334 728 2,908

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【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
(Percent)
81up
(0.2%)up
-4,100down
(-78.4%)down
-3,979down
(-53.2%)down
1,087down
(35.0%)down
3,790
(95.9%)
Investing Cash Flow(ICF)Help
(Percent)
53,419up
(99.8%)up
-1,128up
(-21.6%)down
-1,319up
(-17.6%)up
-1,590down
(-51.2%)down
160
(4.1%)
Financing Cash FlowHelp
(Percent)
-42,698down
(-79.8%)down
4,033down
(77.1%)down
7,482up
(100.0%)up
-1,515up
(-48.8%)up
-2,096
(-53.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 10,802up
(20.2%)up
-1,195down
(-22.9%)down
2,184up
(29.2%)up
-2,018down
(-65.0%)down
1,854
(46.9%)

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

THE ROYAL HOTEL,LIMITED

Company where related level is highHelp

SANKI SERVICE CORPORATION
Jibannet Holdings Co.,Ltd.
NISSEN INC.
FIRSTLOGIC,INC.
People,Dreams & Technologies Group Co.
Ina Research Inc.
TAKE AND GIVE.NEEDS Co., Ltd.
HANATOUR JAPAN CO.,LTD.
KITAC CORPORATION
LITALICO Inc.