Resorttrust Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	33,010	28,352	31,752	28,467	28,794
Short-Term Investments	13,054	5,893	8,758	10,817	3,601
Cash & Short-Term Investments	46,064	34,245	40,510	39,284	32,395
Cash Growth	34.51%	-15.47%	3.12%	21.27%	-45.15%
Receivables	131,354	121,991	114,696	108,688	86,105
Inventory	21,906	33,031	38,442	33,576	14,797
Other Current Assets	7,315	7,123	6,877	6,416	6,241
Total Current Assets	206,639	196,390	200,525	187,964	139,538
Property, Plant & Equipment	213,581	204,633	192,389	176,133	175,900
Long-Term Investments	72,768	59,763	46,543	45,589	47,281
Goodwill	94	526	842	1,265	1,688
Other Intangible Assets	5,977	5,735	5,304	4,892	5,891
Long-Term Deferred Tax Assets	22,057	21,363	18,594	19,345	18,568
Other Long-Term Assets	1	2	1	1	1
Total Assets	525,309	492,949	468,565	439,999	394,408
Accounts Payable	2,091	1,869	1,787	1,738	1,354
Short-Term Debt	3,614	4,811	1,650	1,308	8,799
Current Portion of Long-Term Debt	654	654	8,755	11,300	18,737
Current Portion of Leases	1,543	1,514	1,451	1,470	1,147
Current Income Taxes Payable	26,583	22,908	27,173	18,371	13,820
Current Unearned Revenue	17,392	17,191	15,116	15,020	14,714
Other Current Liabilities	120,919	121,058	122,014	107,488	74,782
Total Current Liabilities	172,796	170,005	177,946	156,695	133,353
Long-Term Debt	1,876	2,531	2,172	13,487	24,787
Long-Term Leases	23,222	23,994	20,535	20,985	11,406
Pension & Post-Retirement Benefits	3,211	3,256	3,054	3,007	2,613
Long-Term Deferred Tax Liabilities	68	76	136	322	640
Other Long-Term Liabilities	157,454	142,345	129,116	121,615	114,779
Total Liabilities	358,627	342,207	332,959	316,111	287,578
Common Stock	19,590	19,590	19,590	19,590	19,590
Additional Paid-In Capital	24,087	21,613	21,610	21,574	21,616
Retained Earnings	111,899	98,359	84,193	73,662	60,520
Treasury Stock	-6,774	-4,919	-5,483	-3,064	-3,513
Comprehensive Income & Other	11,451	9,675	9,461	6,112	3,487
Total Common Equity	160,253	144,318	129,371	117,874	101,700
Minority Interest	6,429	6,424	6,235	6,014	5,130
Shareholders' Equity	166,682	150,742	135,606	123,888	106,830
Total Liabilities & Equity	525,309	492,949	468,565	439,999	394,408
Total Debt	30,909	33,504	34,563	48,550	64,876
Net Cash (Debt)	15,155	741	5,947	-9,266	-32,481
Net Cash Growth	1945.21%	-87.54%	-	-	-
Net Cash Per Share	71.44	3.50	28.07	-43.57	-152.58
Filing Date Shares Outstanding	212.34	211.82	211.15	212.9	212.33
Total Common Shares Outstanding	212.34	211.82	211.14	212.9	212.31
Working Capital	33,843	26,385	22,579	31,269	6,185
Book Value Per Share	754.70	681.32	612.73	553.67	479.01
Tangible Book Value	154,182	138,057	123,225	111,717	94,121
Tangible Book Value Per Share	726.11	651.76	583.62	524.75	443.31