JP Stock MarketDetailed Quotes

9713 The Royal Hotel

Watchlist

906
-1-0.11%

20min DelayMarket Closed Aug 29 15:00 JST

13.86BMarket Cap18.99P/E (Static)

The Royal Hotel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.11%12.34B

359.16%11.81B

328.20%11.45B

392.68%13.59B

303.34%14.36B

-28.68%2.57B

-10.06%2.67B

-17.18%2.76B

-Cash and cash equivalents

-14.11%12.34B

359.16%11.81B

328.20%11.45B

392.68%13.59B

303.34%14.36B

-28.68%2.57B

-10.06%2.67B

-17.18%2.76B

Receivables

-15.35%1.73B

-30.85%1.76B

-7.44%1.26B

-17.63%1.24B

66.53%2.05B

39.85%2.54B

137.65%1.36B

97.51%1.51B

-Accounts receivable

-15.35%1.73B

-30.85%1.76B

-7.44%1.26B

-17.63%1.24B

66.53%2.05B

39.85%2.54B

137.65%1.36B

97.51%1.51B

-Gross accounts receivable

-15.35%1.73B

-30.85%1.76B

-7.44%1.26B

-17.63%1.24B

66.53%2.05B

39.85%2.54B

137.65%1.36B

97.51%1.51B

Inventory

9.45%336M

-17.53%635M

-25.30%310M

-23.85%332M

-22.47%307M

7.84%770M

6.96%415M

6.08%436M

Other current assets

249.15%2.06B

405.69%2.93B

303.11%2.73B

97.33%1.11B

-19.95%590M

-1.36%580M

-18.94%676M

-34.88%562M

Total current assets

-4.86%16.46B

165.09%17.13B

207.32%15.74B

209.06%16.27B

192.22%17.31B

-3.90%6.46B

7.47%5.12B

-1.92%5.27B

Non current assets

Net PPE

18.84%965M

-97.70%937M

-98.05%798M

-98.06%801M

-98.04%812M

-2.32%40.74B

-2.34%40.94B

-1.75%41.2B

-Gross PP&E

1.46%8.46B

-91.06%8.42B

-91.24%8.25B

-91.27%8.22B

-91.14%8.33B

-0.16%94.14B

-0.13%94.12B

0.01%94.09B

-Accumulated depreciation

0.40%-7.49B

85.99%-7.48B

85.99%-7.45B

85.98%-7.42B

85.72%-7.52B

-1.56%-53.4B

-1.64%-53.18B

-1.43%-52.9B

Prepaid assets-non current

0.15%11.93B

0.13%11.94B

0.00%11.92B

-0.01%11.92B

0.03%11.92B

-0.02%11.92B

Total investment

-8.95%1.57B

--1.49B

--1.5B

715.64%1.72B

----

-Long-term equity investment

-2.27%1.47B

--1.49B

--1.5B

----

-Financial asset investment

-54.30%101M

----

4.74%221M

----

-Including:Available-for-sale securities

-54.30%101M

----

4.74%221M

----

Goodwill and other intangible assets

-22.18%207M

-30.96%223M

-32.37%234M

-10.73%258M

-12.21%266M

11.00%323M

20.98%346M

9.89%289M

-Other intangible assets

-22.18%207M

-30.96%223M

-32.37%234M

-10.73%258M

-12.21%266M

11.00%323M

20.98%346M

9.89%289M

Deferred tax assets-non current

18,200.00%366M

50.00%3M

100.00%6M

100.00%4M

-33.33%2M

100.00%2M

--3M

-33.33%2M

Other non current assets

-22.78%61M

-44.67%166M

12.15%323M

10.30%332M

-27.52%79M

-9.64%300M

-10.00%288M

-7.67%301M

Total non current assets

2.05%15.1B

-72.30%14.76B

-72.39%14.77B

-72.42%14.81B

-72.60%14.8B

-1.78%53.28B

-1.75%53.49B

-1.35%53.7B

Total assets

-1.67%31.57B

-46.63%31.89B

-47.94%30.51B

-47.29%31.08B

-46.42%32.11B

-2.01%59.75B

-1.01%58.61B

-1.40%58.97B

Liabilities

Current liabilities

Financial liabilities

----

-82.40%6.7B

-82.40%6.5B

-84.87%5.4B

-Current debt and capital lease obligation

----

-82.40%6.7B

-82.40%6.5B

-84.87%5.4B

-Including:Current debt

----

-82.40%6.7B

-82.40%6.5B

-84.87%5.4B

Payables

-61.31%718M

-22.82%964M

-36.24%373M

-44.57%408M

203.76%1.86B

8.80%1.25B

59.40%585M

95.74%736M

-accounts payable

-39.81%437M

-22.82%964M

-36.24%373M

-44.57%408M

32.24%726M

8.80%1.25B

59.40%585M

95.74%736M

-Total tax payable

-75.13%281M

----

1,722.58%1.13B

----

Pension and other retirement benefit plans

18.04%458M

45.71%204M

44.29%417M

45.45%208M

193.94%388M

4,566.67%140M

240.00%289M

3,475.00%143M

Accrued and deferred income

-17.91%1.82B

-16.37%562M

-29.40%610M

-32.81%637M

17.36%2.22B

--672M

--864M

--948M

Other current liabilities

36.18%1.26B

12.82%3.05B

38.72%2.63B

88.99%3.21B

36.38%926M

-15.73%2.71B

-43.05%1.89B

-56.05%1.7B

Current liabilities

-20.98%4.26B

-58.29%4.78B

-60.26%4.03B

-49.99%4.46B

-38.16%5.39B

-72.98%11.47B

-75.11%10.13B

-77.65%8.93B

Non current liabilities

Non current financial liabilities

0.00%38M

----

-99.86%38M

1,167.50%25.35B

1,185.00%25.7B

1,202.50%26.05B

-Long term debt and capital lease obligation

0.00%38M

----

-99.86%38M

1,167.50%25.35B

1,185.00%25.7B

1,202.50%26.05B

-Including:Long term debt

----

1,167.50%25.35B

1,185.00%25.7B

1,202.50%26.05B

-Including:Long term capital lease obligation

0.00%38M

----

-56.32%38M

----

Long term pension and other post-retirement benefit plans

-4.65%5.08B

-3.91%5.16B

-3.71%5.2B

-3.05%5.25B

-1.42%5.33B

0.68%5.37B

0.45%5.4B

1.20%5.42B

Non current deferred liabilities

--0

250.00%28M

163.64%29M

11.76%19M

-17.65%14M

-38.46%8M

-8.33%11M

Other non current liabilities

-3.02%2.32B

-20.45%2.38B

-22.75%2.37B

-23.12%2.39B

-25.58%2.39B

-9.84%3B

-8.13%3.07B

-6.91%3.11B

Total non current liabilities

-4.36%7.44B

-77.64%7.54B

-77.77%7.6B

-77.82%7.67B

-77.86%7.78B

216.04%33.73B

218.52%34.18B

223.11%34.59B

Total liabilities

-11.16%11.69B

-72.73%12.32B

-73.77%11.62B

-72.11%12.13B

-69.97%13.16B

-14.90%45.2B

-13.86%44.31B

-14.08%43.51B

Shareholders'equity

Share capital

0.00%100M

-99.24%100M

-common stock

0.00%100M

-99.24%100M

Additional paid-in capital

0.00%10.34B

-50.36%10.34B

92.29%20.84B

--20.84B

Retained earnings

10.49%9.49B

246.61%9.25B

230.32%8.51B

259.85%8.57B

281.86%8.59B

-109.35%-6.31B

-111.77%-6.53B

-35.51%-5.36B

Less: Treasury stock

1.64%62M

0.00%61M

Other reserves

110.34%3M

-527.27%-69M

95.00%-2M

94.44%-3M

52.46%-29M

-257.14%-11M

-90.48%-40M

-17.39%-54M

Total stockholders'equity

4.92%19.88B

34.46%19.57B

32.06%18.89B

22.58%18.95B

17.74%18.94B

84.99%14.55B

84.10%14.3B

68.66%15.46B

Total equity

4.92%19.88B

34.46%19.57B

32.06%18.89B

22.58%18.95B

17.74%18.94B

84.99%14.55B

84.10%14.3B

68.66%15.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.11%12.34B	-14.11%12.34B	359.16%11.81B	328.20%11.45B	392.68%13.59B	303.34%14.36B	303.34%14.36B	-28.68%2.57B	-10.06%2.67B	-17.18%2.76B
-Cash and cash equivalents	-14.11%12.34B	-14.11%12.34B	359.16%11.81B	328.20%11.45B	392.68%13.59B	303.34%14.36B	303.34%14.36B	-28.68%2.57B	-10.06%2.67B	-17.18%2.76B
Receivables	-15.35%1.73B	-15.35%1.73B	-30.85%1.76B	-7.44%1.26B	-17.63%1.24B	66.53%2.05B	66.53%2.05B	39.85%2.54B	137.65%1.36B	97.51%1.51B
-Accounts receivable	-15.35%1.73B	-15.35%1.73B	-30.85%1.76B	-7.44%1.26B	-17.63%1.24B	66.53%2.05B	66.53%2.05B	39.85%2.54B	137.65%1.36B	97.51%1.51B
-Gross accounts receivable	-15.35%1.73B	-15.35%1.73B	-30.85%1.76B	-7.44%1.26B	-17.63%1.24B	66.53%2.05B	66.53%2.05B	39.85%2.54B	137.65%1.36B	97.51%1.51B
Inventory	9.45%336M	9.45%336M	-17.53%635M	-25.30%310M	-23.85%332M	-22.47%307M	-22.47%307M	7.84%770M	6.96%415M	6.08%436M
Other current assets	249.15%2.06B	249.15%2.06B	405.69%2.93B	303.11%2.73B	97.33%1.11B	-19.95%590M	-19.95%590M	-1.36%580M	-18.94%676M	-34.88%562M
Total current assets	-4.86%16.46B	-4.86%16.46B	165.09%17.13B	207.32%15.74B	209.06%16.27B	192.22%17.31B	192.22%17.31B	-3.90%6.46B	7.47%5.12B	-1.92%5.27B
Non current assets
Net PPE	18.84%965M	18.84%965M	-97.70%937M	-98.05%798M	-98.06%801M	-98.04%812M	-98.04%812M	-2.32%40.74B	-2.34%40.94B	-1.75%41.2B
-Gross PP&E	1.46%8.46B	1.46%8.46B	-91.06%8.42B	-91.24%8.25B	-91.27%8.22B	-91.14%8.33B	-91.14%8.33B	-0.16%94.14B	-0.13%94.12B	0.01%94.09B
-Accumulated depreciation	0.40%-7.49B	0.40%-7.49B	85.99%-7.48B	85.99%-7.45B	85.98%-7.42B	85.72%-7.52B	85.72%-7.52B	-1.56%-53.4B	-1.64%-53.18B	-1.43%-52.9B
Prepaid assets-non current	0.15%11.93B	0.15%11.93B	0.13%11.94B	0.00%11.92B	0.00%11.92B	-0.01%11.92B	-0.01%11.92B	0.03%11.92B	-0.02%11.92B	-0.02%11.92B
Total investment	-8.95%1.57B	-8.95%1.57B	--1.49B	--1.49B	--1.5B	715.64%1.72B	715.64%1.72B	----	----	----
-Long-term equity investment	-2.27%1.47B	-2.27%1.47B	--1.49B	--1.49B	--1.5B	--1.5B	--1.5B	----	----	----
-Financial asset investment	-54.30%101M	-54.30%101M	----	----	----	4.74%221M	4.74%221M	----	----	----
-Including:Available-for-sale securities	-54.30%101M	-54.30%101M	----	----	----	4.74%221M	4.74%221M	----	----	----
Goodwill and other intangible assets	-22.18%207M	-22.18%207M	-30.96%223M	-32.37%234M	-10.73%258M	-12.21%266M	-12.21%266M	11.00%323M	20.98%346M	9.89%289M
-Other intangible assets	-22.18%207M	-22.18%207M	-30.96%223M	-32.37%234M	-10.73%258M	-12.21%266M	-12.21%266M	11.00%323M	20.98%346M	9.89%289M
Deferred tax assets-non current	18,200.00%366M	18,200.00%366M	50.00%3M	100.00%6M	100.00%4M	-33.33%2M	-33.33%2M	100.00%2M	--3M	-33.33%2M
Other non current assets	-22.78%61M	-22.78%61M	-44.67%166M	12.15%323M	10.30%332M	-27.52%79M	-27.52%79M	-9.64%300M	-10.00%288M	-7.67%301M
Total non current assets	2.05%15.1B	2.05%15.1B	-72.30%14.76B	-72.39%14.77B	-72.42%14.81B	-72.60%14.8B	-72.60%14.8B	-1.78%53.28B	-1.75%53.49B	-1.35%53.7B
Total assets	-1.67%31.57B	-1.67%31.57B	-46.63%31.89B	-47.94%30.51B	-47.29%31.08B	-46.42%32.11B	-46.42%32.11B	-2.01%59.75B	-1.01%58.61B	-1.40%58.97B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	----	----	-82.40%6.7B	-82.40%6.5B	-84.87%5.4B
-Current debt and capital lease obligation	----	----	----	----	----	----	----	-82.40%6.7B	-82.40%6.5B	-84.87%5.4B
-Including:Current debt	----	----	----	----	----	----	----	-82.40%6.7B	-82.40%6.5B	-84.87%5.4B
Payables	-61.31%718M	-61.31%718M	-22.82%964M	-36.24%373M	-44.57%408M	203.76%1.86B	203.76%1.86B	8.80%1.25B	59.40%585M	95.74%736M
-accounts payable	-39.81%437M	-39.81%437M	-22.82%964M	-36.24%373M	-44.57%408M	32.24%726M	32.24%726M	8.80%1.25B	59.40%585M	95.74%736M
-Total tax payable	-75.13%281M	-75.13%281M	----	----	----	1,722.58%1.13B	1,722.58%1.13B	----	----	----
Pension and other retirement benefit plans	18.04%458M	18.04%458M	45.71%204M	44.29%417M	45.45%208M	193.94%388M	193.94%388M	4,566.67%140M	240.00%289M	3,475.00%143M
Accrued and deferred income	-17.91%1.82B	-17.91%1.82B	-16.37%562M	-29.40%610M	-32.81%637M	17.36%2.22B	17.36%2.22B	--672M	--864M	--948M
Other current liabilities	36.18%1.26B	36.18%1.26B	12.82%3.05B	38.72%2.63B	88.99%3.21B	36.38%926M	36.38%926M	-15.73%2.71B	-43.05%1.89B	-56.05%1.7B
Current liabilities	-20.98%4.26B	-20.98%4.26B	-58.29%4.78B	-60.26%4.03B	-49.99%4.46B	-38.16%5.39B	-38.16%5.39B	-72.98%11.47B	-75.11%10.13B	-77.65%8.93B
Non current liabilities
Non current financial liabilities	0.00%38M	0.00%38M	----	----	----	-99.86%38M	-99.86%38M	1,167.50%25.35B	1,185.00%25.7B	1,202.50%26.05B
-Long term debt and capital lease obligation	0.00%38M	0.00%38M	----	----	----	-99.86%38M	-99.86%38M	1,167.50%25.35B	1,185.00%25.7B	1,202.50%26.05B
-Including:Long term debt	----	----	----	----	----	----	----	1,167.50%25.35B	1,185.00%25.7B	1,202.50%26.05B
-Including:Long term capital lease obligation	0.00%38M	0.00%38M	----	----	----	-56.32%38M	-56.32%38M	----	----	----
Long term pension and other post-retirement benefit plans	-4.65%5.08B	-4.65%5.08B	-3.91%5.16B	-3.71%5.2B	-3.05%5.25B	-1.42%5.33B	-1.42%5.33B	0.68%5.37B	0.45%5.4B	1.20%5.42B
Non current deferred liabilities	--0	--0	--0	250.00%28M	163.64%29M	11.76%19M	11.76%19M	-17.65%14M	-38.46%8M	-8.33%11M
Other non current liabilities	-3.02%2.32B	-3.02%2.32B	-20.45%2.38B	-22.75%2.37B	-23.12%2.39B	-25.58%2.39B	-25.58%2.39B	-9.84%3B	-8.13%3.07B	-6.91%3.11B
Total non current liabilities	-4.36%7.44B	-4.36%7.44B	-77.64%7.54B	-77.77%7.6B	-77.82%7.67B	-77.86%7.78B	-77.86%7.78B	216.04%33.73B	218.52%34.18B	223.11%34.59B
Total liabilities	-11.16%11.69B	-11.16%11.69B	-72.73%12.32B	-73.77%11.62B	-72.11%12.13B	-69.97%13.16B	-69.97%13.16B	-14.90%45.2B	-13.86%44.31B	-14.08%43.51B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-99.24%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-99.24%100M
Additional paid-in capital	0.00%10.34B	0.00%10.34B	-50.36%10.34B	-50.36%10.34B	-50.36%10.34B	-50.36%10.34B	-50.36%10.34B	92.29%20.84B	92.29%20.84B	--20.84B
Retained earnings	10.49%9.49B	10.49%9.49B	246.61%9.25B	230.32%8.51B	259.85%8.57B	281.86%8.59B	281.86%8.59B	-109.35%-6.31B	-111.77%-6.53B	-35.51%-5.36B
Less: Treasury stock	1.64%62M	1.64%62M	1.64%62M	1.64%62M	0.00%61M	0.00%61M	0.00%61M	0.00%61M	0.00%61M	0.00%61M
Other reserves	110.34%3M	110.34%3M	-527.27%-69M	95.00%-2M	94.44%-3M	52.46%-29M	52.46%-29M	-257.14%-11M	-90.48%-40M	-17.39%-54M
Total stockholders'equity	4.92%19.88B	4.92%19.88B	34.46%19.57B	32.06%18.89B	22.58%18.95B	17.74%18.94B	17.74%18.94B	84.99%14.55B	84.10%14.3B	68.66%15.46B
Total equity	4.92%19.88B	4.92%19.88B	34.46%19.57B	32.06%18.89B	22.58%18.95B	17.74%18.94B	17.74%18.94B	84.99%14.55B	84.10%14.3B	68.66%15.46B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall