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

TYO:6819 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,292	2,696	2,067	1,922	1,905	949
Cash & Short-Term Investments	2,292	2,696	2,067	1,922	1,905	949
Cash Growth	26.56%	30.43%	7.54%	0.89%	100.74%	-26.66%
Accounts Receivable	154	312	287	247	148	111
Receivables	154	312	287	247	148	111
Inventory	100	87	88	74	50	34
Other Current Assets	97	40	43	106	85	63
Total Current Assets	2,643	3,135	2,485	2,349	2,188	1,157
Property, Plant & Equipment	3,120	3,078	3,111	2,697	2,006	1,965
Long-Term Investments	799	806	820	755	670	616
Goodwill	621	644	730	821	-	-
Other Intangible Assets	13	15	20	23	20	13
Long-Term Deferred Tax Assets	114	119	105	77	61	-
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	7,312	7,799	7,272	6,724	4,947	3,752

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	42	61	47	57	52	44
Accrued Expenses	66	38	36	48	34	17
Current Portion of Long-Term Debt	25	30	49	67	29	-
Current Income Taxes Payable	278	483	509	387	393	163
Other Current Liabilities	150	137	136	179	126	79
Total Current Liabilities	561	749	777	738	634	303
Long-Term Debt	282	288	318	668	686	320
Long-Term Leases	13	16	35	57	62	74
Pension & Post-Retirement Benefits	253	285	269	233	227	209
Other Long-Term Liabilities	118	119	111	84	61	65
Total Liabilities	1,227	1,457	1,510	1,780	1,670	971

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	146	146	132	100	100	100
Additional Paid-In Capital	1,863	1,863	1,849	1,817	425	425
Retained Earnings	4,104	4,350	3,787	3,063	2,739	2,262
Treasury Stock	-17	-17	-16	-14	-12	-12
Comprehensive Income & Other	-11	-	10	-22	25	6
Shareholders' Equity	6,085	6,342	5,762	4,944	3,277	2,781
Total Liabilities & Equity	7,312	7,799	7,272	6,724	4,947	3,752

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	320	334	402	792	777	394
Net Cash (Debt)	1,972	2,362	1,665	1,130	1,128	555
Net Cash Growth	38.29%	41.86%	47.34%	0.18%	103.24%	-40.45%
Net Cash Per Share	105.89	126.84	89.98	61.22	79.12	38.99
Filing Date Shares Outstanding	18.55	18.55	18.46	18.23	18.24	14.24
Total Common Shares Outstanding	18.55	18.55	18.46	18.23	14.24	14.24
Working Capital	2,082	2,386	1,708	1,611	1,554	854
Book Value Per Share	328.06	341.91	312.21	271.20	230.20	195.35
Tangible Book Value	5,451	5,683	5,012	4,100	3,257	2,768
Tangible Book Value Per Share	293.88	306.38	271.57	224.91	228.80	194.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error