JP Stock MarketDetailed Quotes

8179 ROYAL HOLDINGS

Watchlist

2449
+13+0.53%

20min DelayNot Open Dec 12 15:30 JST

122.11BMarket Cap31.88P/E (Static)

ROYAL HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.73%24.38B

10.09%31.54B

2.89%26.39B

-6.65%27.56B

2.38%28.26B

2.95%28.65B

10.99%25.65B

42.32%29.53B

-Cash and cash equivalents

-13.73%24.38B

10.09%31.54B

2.89%26.39B

-6.65%27.56B

2.38%28.26B

2.95%28.65B

10.99%25.65B

42.32%29.53B

Receivables

31.02%8.19B

16.33%8.81B

7.95%8.15B

33.31%7.21B

25.93%6.25B

46.67%7.57B

34.55%7.55B

40.20%5.41B

-Accounts receivable

31.02%8.19B

16.33%8.81B

7.95%8.15B

33.31%7.21B

25.93%6.25B

46.67%7.57B

34.55%7.55B

40.20%5.41B

-Gross accounts receivable

31.02%8.19B

16.33%8.81B

7.95%8.15B

33.31%7.21B

25.93%6.25B

46.67%7.57B

34.55%7.55B

40.20%5.41B

Inventory

-6.28%2.54B

-4.60%2.49B

4.26%2.99B

15.00%2.91B

24.14%2.71B

24.83%2.61B

30.20%2.87B

3.90%2.53B

Other current assets

11.06%2.62B

23.69%2.58B

2.78%2.96B

7.82%2.46B

-6.80%2.36B

-16.50%2.09B

-10.45%2.88B

-24.20%2.28B

Total current assets

-4.68%37.72B

11.00%45.41B

3.96%40.49B

0.99%40.14B

6.17%39.57B

8.88%40.91B

14.08%38.95B

32.28%39.75B

Non current assets

Net PPE

0.15%46.51B

-0.37%45.9B

-0.44%46.51B

1.51%46.92B

-1.37%46.44B

-3.54%46.07B

-3.09%46.72B

-6.75%46.22B

-Gross PP&E

0.15%46.51B

-0.37%45.9B

1.64%129.98B

1.51%46.92B

-1.37%46.44B

-3.54%46.07B

1.12%127.89B

-6.75%46.22B

-Accumulated depreciation

----

-2.83%-83.47B

----

-3.71%-81.18B

----

Prepaid assets-non current

0.91%14.34B

-1.48%14.28B

-1.04%14.32B

8.72%14.3B

7.50%14.22B

7.96%14.49B

7.23%14.47B

-3.64%13.15B

Total investment

42.25%8.73B

28.51%7.16B

13.44%6.21B

-56.30%6.6B

-58.65%6.14B

-63.19%5.57B

-57.59%5.48B

11.44%15.1B

-Financial asset investment

42.25%8.73B

28.51%7.16B

13.44%6.21B

-56.30%6.6B

-58.65%6.14B

-63.19%5.57B

-57.59%5.48B

11.44%15.1B

-Including:Available-for-sale securities

42.25%8.73B

28.51%7.16B

13.44%6.21B

-56.30%6.6B

-58.65%6.14B

-63.19%5.57B

-57.59%5.48B

11.44%15.1B

Goodwill and other intangible assets

-1.48%16.94B

-1.72%17.03B

-2.16%17.16B

3,316.47%17.01B

3,174.29%17.19B

3,156.20%17.32B

3,332.09%17.54B

-3.68%498M

-Goodwill

0.14%5.07B

0.20%5.14B

0.27%5.21B

--5B

--5.06B

--5.13B

--5.19B

----

-Other intangible assets

-2.16%11.87B

-2.53%11.89B

-3.17%11.96B

--12.02B

--12.13B

--12.2B

2,316.24%12.35B

----

Deferred tax assets-non current

145.08%723M

152.49%760M

187.46%848M

176.79%310M

180.95%295M

157.26%301M

180.95%295M

1,300.00%112M

Other non current assets

39.74%320M

7.49%244M

161.79%322M

-16.88%256M

-43.60%229M

-53.00%227M

-68.54%123M

-27.53%308M

Total non current assets

3.62%87.56B

1.64%85.37B

0.89%85.37B

13.27%85.39B

10.93%84.51B

8.44%83.99B

11.89%84.62B

-2.99%75.39B

Total assets

0.97%125.29B

4.71%130.78B

1.86%125.87B

9.03%125.54B

9.36%124.08B

8.59%124.9B

12.57%123.57B

6.84%115.14B

Liabilities

Current liabilities

Financial liabilities

18.75%9.15B

-46.07%9.3B

-35.53%10.29B

-40.88%7.71B

-38.54%7.71B

43.19%17.24B

26.56%15.97B

27.64%13.03B

-Current debt and capital lease obligation

18.75%9.15B

-46.07%9.3B

-35.53%10.29B

-40.88%7.71B

-38.54%7.71B

43.19%17.24B

26.56%15.97B

27.64%13.03B

-Including:Current debt

18.75%9.15B

-46.07%9.3B

-42.70%7.7B

-40.88%7.71B

-38.54%7.71B

43.19%17.24B

31.99%13.44B

27.64%13.03B

-Including:Current capital Lease obligation

----

2.49%2.59B

----

3.86%2.53B

----

Payables

-2.23%4.03B

4.14%4.53B

7.37%5.03B

27.32%4.45B

28.22%4.12B

35.29%4.35B

15.23%4.68B

39.35%3.5B

-accounts payable

6.11%3.74B

7.58%4.26B

8.06%4.38B

24.78%3.84B

23.11%3.52B

30.33%3.96B

12.64%4.06B

40.27%3.08B

-Total tax payable

-51.17%293M

-30.85%269M

2.87%646M

46.15%608M

69.49%600M

121.02%389M

35.34%628M

32.91%416M

Current provisions

-64.49%174M

-8.76%635M

5.81%164M

85.94%1.05B

91.41%490M

19.59%696M

-60.26%155M

-15.99%562M

Pension and other retirement benefit plans

----

-12.37%85M

----

--97M

----

Accrued and deferred income

----

-3.07%757M

----

--781M

----

Other current liabilities

12.99%13.05B

22.74%13.78B

36.62%12.05B

23.90%12.29B

21.69%11.55B

17.08%11.23B

26.97%8.82B

18.87%9.92B

Current liabilities

10.63%26.41B

-15.73%28.24B

-6.97%28.38B

-5.62%25.49B

-6.40%23.87B

31.81%33.51B

27.01%30.51B

24.28%27.01B

Non current liabilities

Non current financial liabilities

-7.72%42.06B

19.26%44.74B

3.68%40.91B

5.11%43.45B

5.21%45.58B

-17.09%37.51B

-14.99%39.46B

-13.62%41.34B

-Long term debt and capital lease obligation

-7.72%42.06B

19.26%44.74B

3.68%40.91B

5.11%43.45B

5.21%45.58B

-17.09%37.51B

-14.99%39.46B

-13.62%41.34B

-Including:Long term debt

-6.14%17.2B

101.82%19.38B

37.01%14.9B

38.42%16.83B

35.44%18.33B

-35.59%9.6B

-31.08%10.88B

-27.02%12.16B

-Including:Long term capital lease obligation

-8.78%24.86B

-9.14%25.36B

-9.00%26.01B

-8.76%26.63B

-8.52%27.26B

-8.00%27.91B

-6.70%28.58B

-6.46%29.18B

Long term provisions

5.50%4.89B

6.49%4.88B

4.87%4.16B

11.21%4.68B

10.03%4.64B

8.79%4.58B

8.87%3.96B

-0.73%4.21B

Long term pension and other post-retirement benefit plans

----

11.27%691M

----

7.25%621M

----

Non current deferred liabilities

-2.68%3.85B

-5.94%3.64B

-7.44%3.61B

470.58%3.94B

498.18%3.95B

433.20%3.87B

393.67%3.9B

-22.99%690M

Other non current liabilities

72.31%529M

70.74%531M

-4.78%299M

1.33%304M

1.99%307M

2.64%311M

-2.79%314M

-9.64%300M

Total non current liabilities

-5.78%51.34B

16.23%53.78B

2.92%49.67B

12.54%52.37B

12.33%54.48B

-8.34%46.27B

-6.75%48.26B

-12.72%46.54B

Total liabilities

-0.78%77.74B

2.81%82.03B

-0.91%78.05B

5.87%77.86B

5.88%78.35B

5.11%79.79B

3.95%78.76B

-2.01%73.54B

Shareholders'equity

Share capital

0.00%17.83B

2.97%17.83B

30.37%17.83B

-common stock

0.00%17.83B

2.97%17.83B

30.37%17.83B

Additional paid-in capital

-11.47%23.7B

0.00%26.77B

-9.12%26.77B

-7.50%26.77B

-5.25%26.77B

4.26%29.45B

Retained earnings

2,967.36%4.42B

924.10%2.98B

561.99%2.7B

157.16%1.74B

103.59%144M

91.79%-361M

88.86%-584M

55.29%-3.04B

Less: Treasury stock

-3.76%1.1B

15.07%1.12B

14.96%1.12B

-69.17%1.13B

-68.85%1.14B

-73.68%969M

-73.59%976M

-0.78%3.67B

Other reserves

67.56%2.7B

72.52%2.3B

31.21%1.65B

89.11%1.94B

82.56%1.61B

41.40%1.33B

23.87%1.26B

-20.56%1.03B

Total stockholders'equity

5.16%47.54B

9.32%48.76B

7.97%47.82B

13.35%47.15B

14.58%45.21B

14.02%44.6B

30.27%44.29B

27.16%41.6B

Noncontrolling interests

----

--0

--530M

--521M

--516M

--515M

----

Total equity

3.97%47.54B

8.07%48.76B

6.72%47.82B

14.62%47.68B

15.90%45.73B

15.34%45.12B

31.79%44.81B

27.16%41.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.73%24.38B	10.09%31.54B	2.89%26.39B	2.89%26.39B	-6.65%27.56B	2.38%28.26B	2.95%28.65B	10.99%25.65B	10.99%25.65B	42.32%29.53B
-Cash and cash equivalents	-13.73%24.38B	10.09%31.54B	2.89%26.39B	2.89%26.39B	-6.65%27.56B	2.38%28.26B	2.95%28.65B	10.99%25.65B	10.99%25.65B	42.32%29.53B
Receivables	31.02%8.19B	16.33%8.81B	7.95%8.15B	7.95%8.15B	33.31%7.21B	25.93%6.25B	46.67%7.57B	34.55%7.55B	34.55%7.55B	40.20%5.41B
-Accounts receivable	31.02%8.19B	16.33%8.81B	7.95%8.15B	7.95%8.15B	33.31%7.21B	25.93%6.25B	46.67%7.57B	34.55%7.55B	34.55%7.55B	40.20%5.41B
-Gross accounts receivable	31.02%8.19B	16.33%8.81B	7.95%8.15B	7.95%8.15B	33.31%7.21B	25.93%6.25B	46.67%7.57B	34.55%7.55B	34.55%7.55B	40.20%5.41B
Inventory	-6.28%2.54B	-4.60%2.49B	4.26%2.99B	4.26%2.99B	15.00%2.91B	24.14%2.71B	24.83%2.61B	30.20%2.87B	30.20%2.87B	3.90%2.53B
Other current assets	11.06%2.62B	23.69%2.58B	2.78%2.96B	2.78%2.96B	7.82%2.46B	-6.80%2.36B	-16.50%2.09B	-10.45%2.88B	-10.45%2.88B	-24.20%2.28B
Total current assets	-4.68%37.72B	11.00%45.41B	3.96%40.49B	3.96%40.49B	0.99%40.14B	6.17%39.57B	8.88%40.91B	14.08%38.95B	14.08%38.95B	32.28%39.75B
Non current assets
Net PPE	0.15%46.51B	-0.37%45.9B	-0.44%46.51B	-0.44%46.51B	1.51%46.92B	-1.37%46.44B	-3.54%46.07B	-3.09%46.72B	-3.09%46.72B	-6.75%46.22B
-Gross PP&E	0.15%46.51B	-0.37%45.9B	1.64%129.98B	1.64%129.98B	1.51%46.92B	-1.37%46.44B	-3.54%46.07B	1.12%127.89B	1.12%127.89B	-6.75%46.22B
-Accumulated depreciation	----	----	-2.83%-83.47B	-2.83%-83.47B	----	----	----	-3.71%-81.18B	-3.71%-81.18B	----
Prepaid assets-non current	0.91%14.34B	-1.48%14.28B	-1.04%14.32B	-1.04%14.32B	8.72%14.3B	7.50%14.22B	7.96%14.49B	7.23%14.47B	7.23%14.47B	-3.64%13.15B
Total investment	42.25%8.73B	28.51%7.16B	13.44%6.21B	13.44%6.21B	-56.30%6.6B	-58.65%6.14B	-63.19%5.57B	-57.59%5.48B	-57.59%5.48B	11.44%15.1B
-Financial asset investment	42.25%8.73B	28.51%7.16B	13.44%6.21B	13.44%6.21B	-56.30%6.6B	-58.65%6.14B	-63.19%5.57B	-57.59%5.48B	-57.59%5.48B	11.44%15.1B
-Including:Available-for-sale securities	42.25%8.73B	28.51%7.16B	13.44%6.21B	13.44%6.21B	-56.30%6.6B	-58.65%6.14B	-63.19%5.57B	-57.59%5.48B	-57.59%5.48B	11.44%15.1B
Goodwill and other intangible assets	-1.48%16.94B	-1.72%17.03B	-2.16%17.16B	-2.16%17.16B	3,316.47%17.01B	3,174.29%17.19B	3,156.20%17.32B	3,332.09%17.54B	3,332.09%17.54B	-3.68%498M
-Goodwill	0.14%5.07B	0.20%5.14B	0.27%5.21B	0.27%5.21B	--5B	--5.06B	--5.13B	--5.19B	--5.19B	----
-Other intangible assets	-2.16%11.87B	-2.53%11.89B	-3.17%11.96B	-3.17%11.96B	--12.02B	--12.13B	--12.2B	2,316.24%12.35B	2,316.24%12.35B	----
Deferred tax assets-non current	145.08%723M	152.49%760M	187.46%848M	187.46%848M	176.79%310M	180.95%295M	157.26%301M	180.95%295M	180.95%295M	1,300.00%112M
Other non current assets	39.74%320M	7.49%244M	161.79%322M	161.79%322M	-16.88%256M	-43.60%229M	-53.00%227M	-68.54%123M	-68.54%123M	-27.53%308M
Total non current assets	3.62%87.56B	1.64%85.37B	0.89%85.37B	0.89%85.37B	13.27%85.39B	10.93%84.51B	8.44%83.99B	11.89%84.62B	11.89%84.62B	-2.99%75.39B
Total assets	0.97%125.29B	4.71%130.78B	1.86%125.87B	1.86%125.87B	9.03%125.54B	9.36%124.08B	8.59%124.9B	12.57%123.57B	12.57%123.57B	6.84%115.14B
Liabilities
Current liabilities
Financial liabilities	18.75%9.15B	-46.07%9.3B	-35.53%10.29B	-35.53%10.29B	-40.88%7.71B	-38.54%7.71B	43.19%17.24B	26.56%15.97B	26.56%15.97B	27.64%13.03B
-Current debt and capital lease obligation	18.75%9.15B	-46.07%9.3B	-35.53%10.29B	-35.53%10.29B	-40.88%7.71B	-38.54%7.71B	43.19%17.24B	26.56%15.97B	26.56%15.97B	27.64%13.03B
-Including:Current debt	18.75%9.15B	-46.07%9.3B	-42.70%7.7B	-42.70%7.7B	-40.88%7.71B	-38.54%7.71B	43.19%17.24B	31.99%13.44B	31.99%13.44B	27.64%13.03B
-Including:Current capital Lease obligation	----	----	2.49%2.59B	2.49%2.59B	----	----	----	3.86%2.53B	3.86%2.53B	----
Payables	-2.23%4.03B	4.14%4.53B	7.37%5.03B	7.37%5.03B	27.32%4.45B	28.22%4.12B	35.29%4.35B	15.23%4.68B	15.23%4.68B	39.35%3.5B
-accounts payable	6.11%3.74B	7.58%4.26B	8.06%4.38B	8.06%4.38B	24.78%3.84B	23.11%3.52B	30.33%3.96B	12.64%4.06B	12.64%4.06B	40.27%3.08B
-Total tax payable	-51.17%293M	-30.85%269M	2.87%646M	2.87%646M	46.15%608M	69.49%600M	121.02%389M	35.34%628M	35.34%628M	32.91%416M
Current provisions	-64.49%174M	-8.76%635M	5.81%164M	5.81%164M	85.94%1.05B	91.41%490M	19.59%696M	-60.26%155M	-60.26%155M	-15.99%562M
Pension and other retirement benefit plans	----	----	-12.37%85M	-12.37%85M	----	----	----	--97M	--97M	----
Accrued and deferred income	----	----	-3.07%757M	-3.07%757M	----	----	----	--781M	--781M	----
Other current liabilities	12.99%13.05B	22.74%13.78B	36.62%12.05B	36.62%12.05B	23.90%12.29B	21.69%11.55B	17.08%11.23B	26.97%8.82B	26.97%8.82B	18.87%9.92B
Current liabilities	10.63%26.41B	-15.73%28.24B	-6.97%28.38B	-6.97%28.38B	-5.62%25.49B	-6.40%23.87B	31.81%33.51B	27.01%30.51B	27.01%30.51B	24.28%27.01B
Non current liabilities
Non current financial liabilities	-7.72%42.06B	19.26%44.74B	3.68%40.91B	3.68%40.91B	5.11%43.45B	5.21%45.58B	-17.09%37.51B	-14.99%39.46B	-14.99%39.46B	-13.62%41.34B
-Long term debt and capital lease obligation	-7.72%42.06B	19.26%44.74B	3.68%40.91B	3.68%40.91B	5.11%43.45B	5.21%45.58B	-17.09%37.51B	-14.99%39.46B	-14.99%39.46B	-13.62%41.34B
-Including:Long term debt	-6.14%17.2B	101.82%19.38B	37.01%14.9B	37.01%14.9B	38.42%16.83B	35.44%18.33B	-35.59%9.6B	-31.08%10.88B	-31.08%10.88B	-27.02%12.16B
-Including:Long term capital lease obligation	-8.78%24.86B	-9.14%25.36B	-9.00%26.01B	-9.00%26.01B	-8.76%26.63B	-8.52%27.26B	-8.00%27.91B	-6.70%28.58B	-6.70%28.58B	-6.46%29.18B
Long term provisions	5.50%4.89B	6.49%4.88B	4.87%4.16B	4.87%4.16B	11.21%4.68B	10.03%4.64B	8.79%4.58B	8.87%3.96B	8.87%3.96B	-0.73%4.21B
Long term pension and other post-retirement benefit plans	----	----	11.27%691M	11.27%691M	----	----	----	7.25%621M	7.25%621M	----
Non current deferred liabilities	-2.68%3.85B	-5.94%3.64B	-7.44%3.61B	-7.44%3.61B	470.58%3.94B	498.18%3.95B	433.20%3.87B	393.67%3.9B	393.67%3.9B	-22.99%690M
Other non current liabilities	72.31%529M	70.74%531M	-4.78%299M	-4.78%299M	1.33%304M	1.99%307M	2.64%311M	-2.79%314M	-2.79%314M	-9.64%300M
Total non current liabilities	-5.78%51.34B	16.23%53.78B	2.92%49.67B	2.92%49.67B	12.54%52.37B	12.33%54.48B	-8.34%46.27B	-6.75%48.26B	-6.75%48.26B	-12.72%46.54B
Total liabilities	-0.78%77.74B	2.81%82.03B	-0.91%78.05B	-0.91%78.05B	5.87%77.86B	5.88%78.35B	5.11%79.79B	3.95%78.76B	3.95%78.76B	-2.01%73.54B
Shareholders'equity
Share capital	0.00%17.83B	0.00%17.83B	0.00%17.83B	0.00%17.83B	0.00%17.83B	2.97%17.83B	2.97%17.83B	30.37%17.83B	30.37%17.83B	30.37%17.83B
-common stock	0.00%17.83B	0.00%17.83B	0.00%17.83B	0.00%17.83B	0.00%17.83B	2.97%17.83B	2.97%17.83B	30.37%17.83B	30.37%17.83B	30.37%17.83B
Additional paid-in capital	-11.47%23.7B	0.00%26.77B	0.00%26.77B	0.00%26.77B	-9.12%26.77B	-7.50%26.77B	-7.50%26.77B	-5.25%26.77B	-5.25%26.77B	4.26%29.45B
Retained earnings	2,967.36%4.42B	924.10%2.98B	561.99%2.7B	561.99%2.7B	157.16%1.74B	103.59%144M	91.79%-361M	88.86%-584M	88.86%-584M	55.29%-3.04B
Less: Treasury stock	-3.76%1.1B	15.07%1.12B	14.96%1.12B	14.96%1.12B	-69.17%1.13B	-68.85%1.14B	-73.68%969M	-73.59%976M	-73.59%976M	-0.78%3.67B
Other reserves	67.56%2.7B	72.52%2.3B	31.21%1.65B	31.21%1.65B	89.11%1.94B	82.56%1.61B	41.40%1.33B	23.87%1.26B	23.87%1.26B	-20.56%1.03B
Total stockholders'equity	5.16%47.54B	9.32%48.76B	7.97%47.82B	7.97%47.82B	13.35%47.15B	14.58%45.21B	14.02%44.6B	30.27%44.29B	30.27%44.29B	27.16%41.6B
Noncontrolling interests	----	----	--0	--0	--530M	--521M	--516M	--515M	--515M	----
Total equity	3.97%47.54B	8.07%48.76B	6.72%47.82B	6.72%47.82B	14.62%47.68B	15.90%45.73B	15.34%45.12B	31.79%44.81B	31.79%44.81B	27.16%41.6B
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

Heat List

Overall

No Data