Resorttrust Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	30,621	28,352	31,752	28,467	28,794	48,367
Short-Term Investments	7,558	5,893	8,758	10,817	3,601	10,695
Cash & Short-Term Investments	38,179	34,245	40,510	39,284	32,395	59,062
Cash Growth	2.25%	-15.47%	3.12%	21.27%	-45.15%	172.64%
Receivables	131,340	121,991	114,696	108,688	86,105	66,278
Inventory	36,086	33,031	38,442	33,576	14,797	21,526
Other Current Assets	8,969	7,123	6,877	6,416	6,241	5,990
Total Current Assets	214,574	196,390	200,525	187,964	139,538	152,856
Property, Plant & Equipment	204,896	204,633	192,389	176,133	175,900	176,366
Long-Term Investments	60,936	59,763	46,543	45,589	47,281	51,198
Goodwill	310	526	842	1,265	1,688	2,511
Other Intangible Assets	6,094	5,735	5,304	4,892	5,891	6,707
Long-Term Deferred Tax Assets	21,482	21,363	18,594	19,345	18,568	11,551
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	512,680	492,949	468,565	439,999	394,408	407,243
Accounts Payable	1,645	1,869	1,787	1,738	1,354	1,335
Short-Term Debt	7,469	4,811	1,650	1,308	8,799	2,125
Current Portion of Long-Term Debt	654	654	8,755	11,300	18,737	49,832
Current Portion of Leases	1,440	1,514	1,451	1,470	1,147	1,164
Current Income Taxes Payable	18,870	22,908	27,173	18,371	13,820	15,803
Current Unearned Revenue	12,337	17,191	15,116	15,020	14,714	18,103
Other Current Liabilities	138,969	121,058	122,014	107,488	74,782	12,415
Total Current Liabilities	181,384	170,005	177,946	156,695	133,353	100,777
Long-Term Debt	2,204	2,531	2,172	13,487	24,787	44,154
Long-Term Leases	22,786	23,994	20,535	20,985	11,406	12,435
Pension & Post-Retirement Benefits	3,423	3,256	3,054	3,007	2,613	4,609
Long-Term Deferred Tax Liabilities	72	76	136	322	640	671
Other Long-Term Liabilities	148,385	142,345	129,116	121,615	114,779	123,808
Total Liabilities	358,254	342,207	332,959	316,111	287,578	286,454
Common Stock	19,590	19,590	19,590	19,590	19,590	19,590
Additional Paid-In Capital	21,556	21,613	21,610	21,574	21,616	21,701
Retained Earnings	103,243	98,359	84,193	73,662	60,520	74,612
Treasury Stock	-4,513	-4,919	-5,483	-3,064	-3,513	-1,787
Comprehensive Income & Other	8,113	9,675	9,461	6,112	3,487	1,775
Total Common Equity	147,989	144,318	129,371	117,874	101,700	115,891
Minority Interest	6,437	6,424	6,235	6,014	5,130	4,898
Shareholders' Equity	154,426	150,742	135,606	123,888	106,830	120,789
Total Liabilities & Equity	512,680	492,949	468,565	439,999	394,408	407,243
Total Debt	34,553	33,504	34,563	48,550	64,876	109,710
Net Cash (Debt)	3,626	741	5,947	-9,266	-32,481	-50,648
Net Cash Growth	-	-87.54%	-	-	-	-
Net Cash Per Share	17.11	3.50	28.07	-43.57	-152.58	-236.52
Filing Date Shares Outstanding	212.32	211.82	211.15	212.9	212.33	214.16
Total Common Shares Outstanding	212.32	211.82	211.14	212.9	212.31	214.16
Working Capital	33,190	26,385	22,579	31,269	6,185	52,079
Book Value Per Share	697.01	681.32	612.73	553.67	479.01	541.15
Tangible Book Value	141,585	138,057	123,225	111,717	94,121	106,673
Tangible Book Value Per Share	666.85	651.76	583.62	524.75	443.31	498.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.