Resorttrust, Inc. (TYO:4681)
Japan flag Japan · Delayed Price · Currency is JPY
1,634.50
-5.50 (-0.34%)
May 30, 2025, 3:30 PM JST

Resorttrust Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
28,35231,75228,46728,79448,367
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Short-Term Investments
5,8938,75810,8173,60110,695
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Cash & Short-Term Investments
34,24540,51039,28432,39559,062
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Cash Growth
-15.47%3.12%21.27%-45.15%172.64%
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Receivables
121,991114,696108,68886,10566,278
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Inventory
33,03138,44233,57614,79721,526
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Other Current Assets
7,1236,8776,4166,2415,990
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Total Current Assets
196,390200,525187,964139,538152,856
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Property, Plant & Equipment
204,633192,389176,133175,900176,366
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Long-Term Investments
59,76346,54345,58947,28151,198
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Goodwill
5268421,2651,6882,511
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Other Intangible Assets
5,7355,3044,8925,8916,707
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Long-Term Deferred Tax Assets
21,36318,59419,34518,56811,551
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Other Long-Term Assets
21112
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Total Assets
492,949468,565439,999394,408407,243
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Accounts Payable
1,8691,7871,7381,3541,335
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Short-Term Debt
4,8111,6501,3088,7992,125
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Current Portion of Long-Term Debt
6548,75511,30018,73749,832
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Current Portion of Leases
1,5141,4511,4701,1471,164
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Current Income Taxes Payable
22,90827,17318,37113,82015,803
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Current Unearned Revenue
17,19115,11615,02014,71418,103
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Other Current Liabilities
121,058122,014107,48874,78212,415
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Total Current Liabilities
170,005177,946156,695133,353100,777
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Long-Term Debt
2,5312,17213,48724,78744,154
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Long-Term Leases
23,99420,53520,98511,40612,435
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Long-Term Deferred Tax Liabilities
76136322640671
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Other Long-Term Liabilities
142,345129,116121,615114,779123,808
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Total Liabilities
342,207332,959316,111287,578286,454
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Common Stock
19,59019,59019,59019,59019,590
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Additional Paid-In Capital
21,61321,61021,57421,61621,701
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Retained Earnings
98,35984,19373,66260,52074,612
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Treasury Stock
-4,919-5,483-3,064-3,513-1,787
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Comprehensive Income & Other
9,6759,4616,1123,4871,775
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Total Common Equity
144,318129,371117,874101,700115,891
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Minority Interest
6,4246,2356,0145,1304,898
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Shareholders' Equity
150,742135,606123,888106,830120,789
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Total Liabilities & Equity
492,949468,565439,999394,408407,243
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Total Debt
33,50434,56348,55064,876109,710
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Net Cash (Debt)
7415,947-9,266-32,481-50,648
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Net Cash Growth
-87.54%----
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Net Cash Per Share
3.5028.07-43.57-152.58-236.52
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Filing Date Shares Outstanding
211.82211.15212.9212.33214.16
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Total Common Shares Outstanding
211.82211.14212.9212.31214.16
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Working Capital
26,38522,57931,2696,18552,079
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Book Value Per Share
681.32612.73553.67479.01541.15
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Tangible Book Value
138,057123,225111,71794,121106,673
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Tangible Book Value Per Share
651.76583.62524.75443.31498.11
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.