Resorttrust, Inc. (TYO: 4681)

Resorttrust Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	29,644	31,752	28,467	28,794	48,367	21,164
Short-Term Investments	7,696	8,758	10,817	3,601	10,695	499
Cash & Short-Term Investments	37,340	40,510	39,284	32,395	59,062	21,663
Cash Growth	6.65%	3.12%	21.27%	-45.15%	172.64%	-30.99%
Receivables	117,631	114,696	108,688	86,105	66,278	60,782
Inventory	52,202	38,442	33,576	14,797	21,526	36,615
Other Current Assets	8,808	6,877	6,416	6,241	5,990	6,236
Total Current Assets	215,981	200,525	187,964	139,538	152,856	125,296
Property, Plant & Equipment	199,986	192,389	176,133	175,900	176,366	193,748
Long-Term Investments	46,784	46,543	45,589	47,281	51,198	56,547
Goodwill	725	842	1,265	1,688	2,511	3,094
Other Intangible Assets	5,960	5,304	4,892	5,891	6,707	7,486
Long-Term Deferred Tax Assets	20,662	18,594	19,345	18,568	11,551	8,918
Other Long-Term Assets	3	1	1	1	2	1
Total Assets	495,209	468,565	439,999	394,408	407,243	400,833
Accounts Payable	1,758	1,787	1,738	1,354	1,335	1,117
Short-Term Debt	11,842	1,650	1,308	8,799	2,125	-
Current Portion of Long-Term Debt	654	8,755	11,300	18,737	49,832	8,257
Current Portion of Leases	1,479	1,451	1,470	1,147	1,164	1,212
Current Income Taxes Payable	17,533	27,173	18,371	13,820	15,803	10,575
Current Unearned Revenue	12,035	15,116	15,020	14,714	18,103	17,002
Other Current Liabilities	146,056	122,014	107,488	74,782	12,415	29,029
Total Current Liabilities	191,357	177,946	156,695	133,353	100,777	67,192
Long-Term Debt	2,858	2,172	13,487	24,787	44,154	61,086
Long-Term Leases	22,282	20,535	20,985	11,406	12,435	13,538
Long-Term Deferred Tax Liabilities	114	136	322	640	671	376
Other Long-Term Liabilities	134,457	129,116	121,615	114,779	123,808	121,321
Total Liabilities	354,304	332,959	316,111	287,578	286,454	267,843
Common Stock	19,590	19,590	19,590	19,590	19,590	19,590
Additional Paid-In Capital	21,368	21,610	21,574	21,616	21,701	21,767
Retained Earnings	88,625	84,193	73,662	60,520	74,612	88,294
Treasury Stock	-4,940	-5,483	-3,064	-3,513	-1,787	-1,802
Comprehensive Income & Other	9,964	9,461	6,112	3,487	1,775	263
Total Common Equity	134,607	129,371	117,874	101,700	115,891	128,112
Minority Interest	6,298	6,235	6,014	5,130	4,898	4,878
Shareholders' Equity	140,905	135,606	123,888	106,830	120,789	132,990
Total Liabilities & Equity	495,209	468,565	439,999	394,408	407,243	400,833
Total Debt	39,115	34,563	48,550	64,876	109,710	84,093
Net Cash (Debt)	-1,775	5,947	-9,266	-32,481	-50,648	-62,430
Net Cash Per Share	-16.82	56.14	-87.13	-305.17	-473.03	-538.50
Filing Date Shares Outstanding	105.89	105.58	106.45	106.17	107.08	107.07
Total Common Shares Outstanding	105.89	105.57	106.45	106.16	107.08	107.06
Working Capital	24,624	22,579	31,269	6,185	52,079	58,104
Book Value Per Share	1271.21	1225.45	1107.34	958.01	1082.31	1196.61
Tangible Book Value	127,922	123,225	111,717	94,121	106,673	117,532
Tangible Book Value Per Share	1208.07	1167.23	1049.50	886.62	996.22	1097.79

Source: S&P Capital IQ. Standard template. Financial Sources.