Izu Shaboten Resort Co.,Ltd (TYO:6819)

TYO:6819 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,640	1,922	1,905	949	1,294	499
Cash & Short-Term Investments	1,640	1,922	1,905	949	1,294	499
Cash Growth	-1.68%	0.89%	100.74%	-26.66%	159.32%	-9.44%
Accounts Receivable	289	247	148	111	65	62
Receivables	289	247	148	111	65	62
Inventory	105	74	50	34	38	38
Other Current Assets	120	106	85	63	43	41
Total Current Assets	2,154	2,349	2,188	1,157	1,440	640
Property, Plant & Equipment	3,093	2,697	2,006	1,965	1,923	2,061
Long-Term Investments	742	755	670	616	157	110
Goodwill	752	821	-	-	-	-
Other Intangible Assets	22	23	20	13	5	-
Long-Term Deferred Tax Assets	48	77	61	-	-	-
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	6,813	6,724	4,947	3,752	3,527	2,812
Accounts Payable	76	57	52	44	15	24
Accrued Expenses	12	48	34	17	21	18
Current Portion of Long-Term Debt	45	67	29	-	-	-
Current Income Taxes Payable	456	387	393	163	225	162
Other Current Liabilities	146	179	126	79	81	46
Total Current Liabilities	735	738	634	303	342	250
Long-Term Debt	336	668	686	320	320	-
Long-Term Leases	40	57	62	74	42	32
Other Long-Term Liabilities	110	84	61	65	55	51
Total Liabilities	1,494	1,780	1,670	971	949	521
Common Stock	105	100	100	100	100	100
Additional Paid-In Capital	1,822	1,817	425	425	425	425
Retained Earnings	3,460	3,063	2,739	2,262	2,068	1,781
Treasury Stock	-15	-14	-12	-12	-12	-12
Comprehensive Income & Other	-53	-22	25	6	-3	-3
Shareholders' Equity	5,319	4,944	3,277	2,781	2,578	2,291
Total Liabilities & Equity	6,813	6,724	4,947	3,752	3,527	2,812
Total Debt	421	792	777	394	362	32
Net Cash (Debt)	1,219	1,130	1,128	555	932	467
Net Cash Growth	39.16%	0.18%	103.24%	-40.45%	99.57%	-15.25%
Net Cash Per Share	65.97	61.22	79.12	38.99	65.47	32.80
Filing Date Shares Outstanding	18.26	18.23	18.24	14.24	14.24	14.24
Total Common Shares Outstanding	18.26	18.23	14.24	14.24	14.24	14.24
Working Capital	1,419	1,611	1,554	854	1,098	390
Book Value Per Share	291.22	271.20	230.20	195.35	181.09	160.93
Tangible Book Value	4,545	4,100	3,257	2,768	2,573	2,291
Tangible Book Value Per Share	248.84	224.91	228.80	194.44	180.74	160.93

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.