Resorttrust, Inc. (TYO:4681)
1,634.50
-5.50 (-0.34%)
May 30, 2025, 3:30 PM JST
Resorttrust Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 28,352 | 31,752 | 28,467 | 28,794 | 48,367 | Upgrade
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Short-Term Investments | 5,893 | 8,758 | 10,817 | 3,601 | 10,695 | Upgrade
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Cash & Short-Term Investments | 34,245 | 40,510 | 39,284 | 32,395 | 59,062 | Upgrade
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Cash Growth | -15.47% | 3.12% | 21.27% | -45.15% | 172.64% | Upgrade
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Receivables | 121,991 | 114,696 | 108,688 | 86,105 | 66,278 | Upgrade
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Inventory | 33,031 | 38,442 | 33,576 | 14,797 | 21,526 | Upgrade
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Other Current Assets | 7,123 | 6,877 | 6,416 | 6,241 | 5,990 | Upgrade
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Total Current Assets | 196,390 | 200,525 | 187,964 | 139,538 | 152,856 | Upgrade
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Property, Plant & Equipment | 204,633 | 192,389 | 176,133 | 175,900 | 176,366 | Upgrade
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Long-Term Investments | 59,763 | 46,543 | 45,589 | 47,281 | 51,198 | Upgrade
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Goodwill | 526 | 842 | 1,265 | 1,688 | 2,511 | Upgrade
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Other Intangible Assets | 5,735 | 5,304 | 4,892 | 5,891 | 6,707 | Upgrade
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Long-Term Deferred Tax Assets | 21,363 | 18,594 | 19,345 | 18,568 | 11,551 | Upgrade
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Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | Upgrade
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Total Assets | 492,949 | 468,565 | 439,999 | 394,408 | 407,243 | Upgrade
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Accounts Payable | 1,869 | 1,787 | 1,738 | 1,354 | 1,335 | Upgrade
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Short-Term Debt | 4,811 | 1,650 | 1,308 | 8,799 | 2,125 | Upgrade
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Current Portion of Long-Term Debt | 654 | 8,755 | 11,300 | 18,737 | 49,832 | Upgrade
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Current Portion of Leases | 1,514 | 1,451 | 1,470 | 1,147 | 1,164 | Upgrade
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Current Income Taxes Payable | 22,908 | 27,173 | 18,371 | 13,820 | 15,803 | Upgrade
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Current Unearned Revenue | 17,191 | 15,116 | 15,020 | 14,714 | 18,103 | Upgrade
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Other Current Liabilities | 121,058 | 122,014 | 107,488 | 74,782 | 12,415 | Upgrade
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Total Current Liabilities | 170,005 | 177,946 | 156,695 | 133,353 | 100,777 | Upgrade
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Long-Term Debt | 2,531 | 2,172 | 13,487 | 24,787 | 44,154 | Upgrade
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Long-Term Leases | 23,994 | 20,535 | 20,985 | 11,406 | 12,435 | Upgrade
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Long-Term Deferred Tax Liabilities | 76 | 136 | 322 | 640 | 671 | Upgrade
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Other Long-Term Liabilities | 142,345 | 129,116 | 121,615 | 114,779 | 123,808 | Upgrade
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Total Liabilities | 342,207 | 332,959 | 316,111 | 287,578 | 286,454 | Upgrade
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Common Stock | 19,590 | 19,590 | 19,590 | 19,590 | 19,590 | Upgrade
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Additional Paid-In Capital | 21,613 | 21,610 | 21,574 | 21,616 | 21,701 | Upgrade
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Retained Earnings | 98,359 | 84,193 | 73,662 | 60,520 | 74,612 | Upgrade
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Treasury Stock | -4,919 | -5,483 | -3,064 | -3,513 | -1,787 | Upgrade
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Comprehensive Income & Other | 9,675 | 9,461 | 6,112 | 3,487 | 1,775 | Upgrade
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Total Common Equity | 144,318 | 129,371 | 117,874 | 101,700 | 115,891 | Upgrade
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Minority Interest | 6,424 | 6,235 | 6,014 | 5,130 | 4,898 | Upgrade
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Shareholders' Equity | 150,742 | 135,606 | 123,888 | 106,830 | 120,789 | Upgrade
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Total Liabilities & Equity | 492,949 | 468,565 | 439,999 | 394,408 | 407,243 | Upgrade
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Total Debt | 33,504 | 34,563 | 48,550 | 64,876 | 109,710 | Upgrade
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Net Cash (Debt) | 741 | 5,947 | -9,266 | -32,481 | -50,648 | Upgrade
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Net Cash Growth | -87.54% | - | - | - | - | Upgrade
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Net Cash Per Share | 3.50 | 28.07 | -43.57 | -152.58 | -236.52 | Upgrade
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Filing Date Shares Outstanding | 211.82 | 211.15 | 212.9 | 212.33 | 214.16 | Upgrade
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Total Common Shares Outstanding | 211.82 | 211.14 | 212.9 | 212.31 | 214.16 | Upgrade
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Working Capital | 26,385 | 22,579 | 31,269 | 6,185 | 52,079 | Upgrade
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Book Value Per Share | 681.32 | 612.73 | 553.67 | 479.01 | 541.15 | Upgrade
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Tangible Book Value | 138,057 | 123,225 | 111,717 | 94,121 | 106,673 | Upgrade
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Tangible Book Value Per Share | 651.76 | 583.62 | 524.75 | 443.31 | 498.11 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.