Resorttrust Inc
TSE:4681
Resorttrust Inc
TSE:4681
Price:
2 609 JPY
0.97%
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Resorttrust Inc
Resorttrust Inc
| Current Assets | 205B |
| Cash & Short-Term Investments | 37.7B |
| Receivables | 112.4B |
| Other Current Assets | 54.8B |
| Non-Current Assets | 259.7B |
| Long-Term Investments | 23.5B |
| PP&E | 185.8B |
| Intangibles | 5.7B |
| Other Non-Current Assets | 44.6B |
| Current Liabilities | 182.1B |
| Accounts Payable | 2.3B |
| Accrued Liabilities | 1.6B |
| Short-Term Debt | 1B |
| Other Current Liabilities | 177.2B |
| Non-Current Liabilities | 159.7B |
| Long-Term Debt | 23.8B |
| Other Non-Current Liabilities | 135.9B |
Balance Sheet
Resorttrust Inc
Resorttrust Inc
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
46 151
|
53 687
|
24 742
|
39 063
|
29 366
|
26 742
|
21 164
|
48 367
|
28 794
|
28 467
|
|
| Cash Equivalents |
46 151
|
53 687
|
24 742
|
39 063
|
29 366
|
26 742
|
21 164
|
48 367
|
28 794
|
28 467
|
|
| Short-Term Investments |
15 698
|
42 193
|
28 466
|
6 215
|
6 404
|
4 647
|
499
|
10 695
|
3 601
|
10 817
|
|
| Total Receivables |
28 639
|
32 669
|
43 719
|
50 016
|
50 780
|
54 577
|
60 782
|
66 278
|
86 105
|
104 526
|
|
| Accounts Receivables |
5 334
|
5 221
|
5 669
|
8 463
|
6 739
|
7 954
|
7 233
|
8 010
|
41 855
|
72 235
|
|
| Other Receivables |
23 305
|
27 448
|
38 050
|
41 553
|
44 041
|
46 623
|
53 549
|
58 268
|
44 250
|
32 291
|
|
| Inventory |
16 339
|
22 135
|
35 258
|
44 797
|
53 238
|
44 405
|
36 615
|
21 526
|
14 797
|
33 576
|
|
| Other Current Assets |
7 080
|
7 639
|
15 065
|
11 339
|
6 306
|
5 383
|
6 236
|
5 990
|
6 241
|
10 578
|
|
| Total Current Assets |
113 907
|
158 323
|
147 250
|
151 430
|
146 094
|
135 754
|
125 296
|
152 856
|
139 538
|
187 964
|
|
| PP&E Net |
119 967
|
153 784
|
156 884
|
155 824
|
170 600
|
180 001
|
193 748
|
176 366
|
175 900
|
176 133
|
|
| PP&E Gross |
119 967
|
153 784
|
156 884
|
155 824
|
170 600
|
180 001
|
193 748
|
176 366
|
175 900
|
176 133
|
|
| Accumulated Depreciation |
94 314
|
99 025
|
100 582
|
105 429
|
110 444
|
113 986
|
120 838
|
127 236
|
134 562
|
132 158
|
|
| Intangible Assets |
2 745
|
3 120
|
4 195
|
5 865
|
6 880
|
8 169
|
7 486
|
6 707
|
5 891
|
4 892
|
|
| Goodwill |
359
|
231
|
146
|
4 526
|
4 121
|
3 637
|
3 094
|
2 511
|
1 688
|
1 265
|
|
| Note Receivable |
1 357
|
1 428
|
0
|
4 227
|
6 163
|
6 120
|
5 743
|
6 052
|
5 541
|
4 810
|
|
| Long-Term Investments |
51 481
|
62 408
|
84 171
|
87 074
|
66 114
|
44 912
|
37 384
|
31 190
|
27 479
|
24 243
|
|
| Other Long-Term Assets |
10 945
|
11 538
|
10 577
|
12 660
|
21 468
|
22 833
|
28 082
|
31 561
|
38 371
|
40 692
|
|
| Other Assets |
359
|
231
|
146
|
4 526
|
4 121
|
3 637
|
3 094
|
2 511
|
1 688
|
1 265
|
|
| Total Assets |
300 761
N/A
|
390 832
+30%
|
407 430
+4%
|
421 606
+3%
|
421 440
0%
|
401 426
-5%
|
400 833
0%
|
407 243
+2%
|
394 408
-3%
|
439 999
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
913
|
1 096
|
1 123
|
1 401
|
1 355
|
1 471
|
1 117
|
1 335
|
1 354
|
1 738
|
|
| Accrued Liabilities |
664
|
2 602
|
668
|
494
|
1 642
|
997
|
1 929
|
2 153
|
2 736
|
2 245
|
|
| Short-Term Debt |
750
|
5 000
|
2 500
|
9 200
|
8 958
|
5 000
|
0
|
2 125
|
8 799
|
1 308
|
|
| Current Portion of Long-Term Debt |
11 062
|
9 542
|
12 947
|
6 628
|
23 627
|
3 654
|
10 159
|
51 556
|
23 044
|
15 880
|
|
| Other Current Liabilities |
35 143
|
43 355
|
64 556
|
78 055
|
70 571
|
59 642
|
53 987
|
43 608
|
97 420
|
135 524
|
|
| Total Current Liabilities |
48 532
|
61 595
|
81 794
|
95 778
|
106 153
|
70 764
|
67 192
|
100 777
|
133 353
|
156 695
|
|
| Long-Term Debt |
57 442
|
109 286
|
96 570
|
89 225
|
70 532
|
76 957
|
76 469
|
58 659
|
37 643
|
35 942
|
|
| Deferred Income Tax |
1 072
|
1 639
|
851
|
871
|
829
|
638
|
376
|
671
|
640
|
322
|
|
| Minority Interest |
6 872
|
4 978
|
4 146
|
4 480
|
4 198
|
4 326
|
4 878
|
4 898
|
5 130
|
6 014
|
|
| Other Liabilities |
112 297
|
113 543
|
115 700
|
117 353
|
118 736
|
121 017
|
123 805
|
126 345
|
115 940
|
123 151
|
|
| Total Liabilities |
226 215
N/A
|
291 041
+29%
|
299 061
+3%
|
307 707
+3%
|
300 448
-2%
|
273 702
-9%
|
272 720
0%
|
291 350
+7%
|
292 706
+0%
|
322 124
+10%
|
|
| Equity | |||||||||||
| Common Stock |
14 258
|
16 977
|
19 588
|
19 588
|
19 590
|
19 590
|
19 590
|
19 590
|
19 590
|
19 590
|
|
| Retained Earnings |
49 218
|
57 864
|
65 954
|
71 837
|
78 999
|
86 436
|
88 607
|
74 925
|
60 833
|
73 662
|
|
| Additional Paid In Capital |
13 969
|
19 984
|
22 583
|
22 171
|
22 192
|
22 192
|
21 767
|
21 701
|
21 616
|
21 574
|
|
| Unrealized Security Profit/Loss |
1 306
|
4 742
|
0
|
1 007
|
661
|
821
|
450
|
1 801
|
2 024
|
2 813
|
|
| Treasury Stock |
4 366
|
2 705
|
0
|
2 788
|
2 212
|
1 852
|
1 802
|
1 787
|
3 513
|
3 064
|
|
| Other Equity |
161
|
2 929
|
3 079
|
2 084
|
1 762
|
537
|
401
|
337
|
1 152
|
3 300
|
|
| Total Equity |
74 546
N/A
|
99 791
+34%
|
108 369
+9%
|
113 899
+5%
|
120 992
+6%
|
127 724
+6%
|
128 113
+0%
|
115 893
-10%
|
101 702
-12%
|
117 875
+16%
|
|
| Total Liabilities & Equity |
300 761
N/A
|
390 832
+30%
|
407 430
+4%
|
421 606
+3%
|
421 440
0%
|
401 426
-5%
|
400 833
0%
|
407 243
+2%
|
394 408
-3%
|
439 999
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
98
|
103
|
106
|
107
|
107
|
107
|
107
|
107
|
106
|
106
|
|
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