Nippon Ski Resort Development Co.,Ltd. (TYO:6040)
Japan · Delayed Price · Currency is JPY 462.00
-3.00 (-0.65%)
Oct 9, 2026, 3:30 PM JST
TYO:6040 Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 5,737 | 3,455 | 3,141 | 1,742 | 2,366 |
Cash & Short-Term Investments | 5,737 | 3,455 | 3,141 | 1,742 | 2,366 |
Cash Growth | 66.05% | 10.00% | 80.31% | -26.37% | 20.90% |
Receivables | 342 | 342 | 253 | 195 | 143 |
Inventory | 1,040 | 988 | 369 | 205 | 218 |
Other Current Assets | 423 | 457 | 283 | 406 | 305 |
Total Current Assets | 7,542 | 5,242 | 4,046 | 2,548 | 3,032 |
Property, Plant & Equipment | 10,802 | 7,637 | 6,498 | 4,716 | 3,966 |
Long-Term Investments | 72 | 120 | 129 | 54 | 67 |
Goodwill | 53 | 69 | - | - | - |
Other Intangible Assets | 105 | 60 | 20 | 33 | 46 |
Long-Term Deferred Tax Assets | 298 | 275 | 294 | 257 | 83 |
Other Long-Term Assets | 2 | 1 | 3 | 2 | 1 |
Total Assets | 18,874 | 13,404 | 10,990 | 7,610 | 7,195 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 46 | 43 | 37 | 50 | 39 |
Accrued Expenses | 97 | 122 | 69 | 25 | 6 |
Current Portion of Long-Term Debt | 710 | 703 | 448 | 255 | 935 |
Current Portion of Leases | 12 | 21 | 33 | 48 | 57 |
Current Income Taxes Payable | 1,466 | 778 | 547 | 570 | 473 |
Other Current Liabilities | 367 | 346 | 370 | 360 | 191 |
Total Current Liabilities | 2,698 | 2,013 | 1,504 | 1,308 | 1,701 |
Long-Term Debt | 5,332 | 2,663 | 2,341 | 305 | 300 |
Long-Term Leases | 7 | 19 | 40 | 74 | 124 |
Long-Term Deferred Tax Liabilities | 3 | - | 38 | - | - |
Other Long-Term Liabilities | 8 | 7 | 9 | 7 | 7 |
Total Liabilities | 8,048 | 4,702 | 3,932 | 1,694 | 2,132 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 1,001 | 1,001 | 1,001 | 1,001 | 1,000 |
Additional Paid-In Capital | 1,472 | 1,455 | 1,418 | 1,398 | 1,397 |
Retained Earnings | 8,169 | 6,248 | 4,814 | 3,826 | 2,979 |
Treasury Stock | -466 | -502 | -558 | -599 | -600 |
Comprehensive Income & Other | 49 | 42 | 48 | 50 | 67 |
Total Common Equity | 10,225 | 8,244 | 6,723 | 5,676 | 4,843 |
Minority Interest | 601 | 458 | 335 | 240 | 220 |
Shareholders' Equity | 10,826 | 8,702 | 7,058 | 5,916 | 5,063 |
Total Liabilities & Equity | 18,874 | 13,404 | 10,990 | 7,610 | 7,195 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 6,061 | 3,406 | 2,862 | 682 | 1,416 |
Net Cash (Debt) | -324 | 49 | 279 | 1,060 | 950 |
Net Cash Growth | - | -82.44% | -73.68% | 11.58% | 100.42% |
Net Cash Per Share | -7.00 | 1.07 | 6.11 | 23.26 | 20.88 |
Filing Date Shares Outstanding | 46.05 | 45.91 | 45.68 | 45.51 | 45.49 |
Total Common Shares Outstanding | 46.05 | 45.91 | 45.68 | 45.5 | 45.49 |
Working Capital | 4,844 | 3,229 | 2,542 | 1,240 | 1,331 |
Book Value Per Share | 222.05 | 179.57 | 147.19 | 124.74 | 106.46 |
Tangible Book Value | 10,067 | 8,115 | 6,703 | 5,643 | 4,797 |
Tangible Book Value Per Share | 218.62 | 176.76 | 146.75 | 124.01 | 105.45 |