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	Dec '25 Dec 31, 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	43,315	28,352	31,752	28,467	28,794	48,367
Short-Term Investments	8,479	5,893	8,758	10,817	3,601	10,695
Cash & Short-Term Investments	51,794	34,245	40,510	39,284	32,395	59,062
Cash Growth	36.22%	-15.47%	3.12%	21.27%	-45.15%	172.64%
Receivables	134,361	121,991	114,696	108,688	86,105	66,278
Inventory	48,127	33,031	38,442	33,576	14,797	21,526
Other Current Assets	7,421	7,123	6,877	6,416	6,241	5,990
Total Current Assets	241,703	196,390	200,525	187,964	139,538	152,856
Property, Plant & Equipment	207,952	204,633	192,389	176,133	175,900	176,366
Long-Term Investments	64,561	59,763	46,543	45,589	47,281	51,198
Goodwill	202	526	842	1,265	1,688	2,511
Other Intangible Assets	5,864	5,735	5,304	4,892	5,891	6,707
Long-Term Deferred Tax Assets	20,694	21,363	18,594	19,345	18,568	11,551
Other Long-Term Assets	3	2	1	1	1	2
Total Assets	545,288	492,949	468,565	439,999	394,408	407,243
Accounts Payable	2,532	1,869	1,787	1,738	1,354	1,335
Short-Term Debt	3,569	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	1,441	1,514	1,451	1,470	1,147	1,164
Current Income Taxes Payable	23,720	22,908	27,173	18,371	13,820	15,803
Current Unearned Revenue	21,873	17,191	15,116	15,020	14,714	18,103
Other Current Liabilities	152,566	121,058	122,014	107,488	74,782	12,415
Total Current Liabilities	206,355	170,005	177,946	156,695	133,353	100,777
Long-Term Debt	2,040	2,531	2,172	13,487	24,787	44,154
Long-Term Leases	22,901	23,994	20,535	20,985	11,406	12,435
Pension & Post-Retirement Benefits	3,570	3,256	3,054	3,007	2,613	4,609
Long-Term Deferred Tax Liabilities	70	76	136	322	640	671
Other Long-Term Liabilities	153,260	142,345	129,116	121,615	114,779	123,808
Total Liabilities	388,196	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	23,965	21,613	21,610	21,574	21,616	21,701
Retained Earnings	104,532	98,359	84,193	73,662	60,520	74,612
Treasury Stock	-6,789	-4,919	-5,483	-3,064	-3,513	-1,787
Comprehensive Income & Other	9,240	9,675	9,461	6,112	3,487	1,775
Total Common Equity	150,538	144,318	129,371	117,874	101,700	115,891
Minority Interest	6,554	6,424	6,235	6,014	5,130	4,898
Shareholders' Equity	157,092	150,742	135,606	123,888	106,830	120,789
Total Liabilities & Equity	545,288	492,949	468,565	439,999	394,408	407,243
Total Debt	30,605	33,504	34,563	48,550	64,876	109,710
Net Cash (Debt)	21,189	741	5,947	-9,266	-32,481	-50,648
Net Cash Growth	336.62%	-87.54%	-	-	-	-
Net Cash Per Share	99.95	3.50	28.07	-43.57	-152.58	-236.52
Filing Date Shares Outstanding	212.33	211.82	211.15	212.9	212.33	214.16
Total Common Shares Outstanding	212.33	211.82	211.14	212.9	212.31	214.16
Working Capital	35,348	26,385	22,579	31,269	6,185	52,079
Book Value Per Share	708.98	681.32	612.73	553.67	479.01	541.15
Tangible Book Value	144,472	138,057	123,225	111,717	94,121	106,673
Tangible Book Value Per Share	680.41	651.76	583.62	524.75	443.31	498.11

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