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

TYO:6819 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,238	2,067	1,922	1,905	949	1,294
Cash & Short-Term Investments	2,238	2,067	1,922	1,905	949	1,294
Cash Growth	11.51%	7.54%	0.89%	100.74%	-26.66%	159.32%
Accounts Receivable	199	287	247	148	111	65
Receivables	199	287	247	148	111	65
Inventory	88	88	74	50	34	38
Other Current Assets	87	43	106	85	63	43
Total Current Assets	2,612	2,485	2,349	2,188	1,157	1,440
Property, Plant & Equipment	3,045	3,111	2,697	2,006	1,965	1,923
Long-Term Investments	893	820	755	670	616	157
Goodwill	684	730	821	-	-	-
Other Intangible Assets	18	20	23	20	13	5
Long-Term Deferred Tax Assets	122	105	77	61	-	-
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	7,375	7,272	6,724	4,947	3,752	3,527
Accounts Payable	37	47	57	52	44	15
Accrued Expenses	45	36	48	34	17	21
Current Portion of Long-Term Debt	43	49	67	29	-	-
Current Income Taxes Payable	413	509	387	393	163	225
Other Current Liabilities	132	136	179	126	79	81
Total Current Liabilities	670	777	738	634	303	342
Long-Term Debt	301	318	668	686	320	320
Long-Term Leases	25	35	57	62	74	42
Pension & Post-Retirement Benefits	278	269	233	227	209	190
Other Long-Term Liabilities	110	111	84	61	65	55
Total Liabilities	1,384	1,510	1,780	1,670	971	949
Common Stock	139	132	100	100	100	100
Additional Paid-In Capital	1,856	1,849	1,817	425	425	425
Retained Earnings	3,952	3,787	3,063	2,739	2,262	2,068
Treasury Stock	-16	-16	-14	-12	-12	-12
Comprehensive Income & Other	60	10	-22	25	6	-3
Shareholders' Equity	5,991	5,762	4,944	3,277	2,781	2,578
Total Liabilities & Equity	7,375	7,272	6,724	4,947	3,752	3,527
Total Debt	369	402	792	777	394	362
Net Cash (Debt)	1,869	1,665	1,130	1,128	555	932
Net Cash Growth	57.46%	47.34%	0.18%	103.24%	-40.45%	99.57%
Net Cash Per Share	100.68	89.98	61.22	79.12	38.99	65.47
Filing Date Shares Outstanding	18.5	18.46	18.23	18.24	14.24	14.24
Total Common Shares Outstanding	18.5	18.46	18.23	14.24	14.24	14.24
Working Capital	1,942	1,708	1,611	1,554	854	1,098
Book Value Per Share	323.75	312.21	271.20	230.20	195.35	181.09
Tangible Book Value	5,289	5,012	4,100	3,257	2,768	2,573
Tangible Book Value Per Share	285.82	271.57	224.91	228.80	194.44	180.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.