Resol Holdings Co Ltd
TSE:5261
Balance Sheet
Balance Sheet Decomposition
Resol Holdings Co Ltd
Current Assets | 9.6B |
Cash & Short-Term Investments | 4.3B |
Receivables | 1.7B |
Other Current Assets | 3.6B |
Non-Current Assets | 34.2B |
PP&E | 28.1B |
Intangibles | 913.8m |
Other Non-Current Assets | 5.1B |
Current Liabilities | 9.4B |
Accounts Payable | 394m |
Accrued Liabilities | 132.3m |
Short-Term Debt | 1.2B |
Other Current Liabilities | 7.7B |
Non-Current Liabilities | 19.3B |
Long-Term Debt | 9.5B |
Other Non-Current Liabilities | 9.8B |
Balance Sheet
Resol Holdings Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3 541
|
2 406
|
2 162
|
1 698
|
2 438
|
2 501
|
2 880
|
4 311
|
3 453
|
5 224
|
|
Cash Equivalents |
3 541
|
2 406
|
2 162
|
1 698
|
2 438
|
2 501
|
2 880
|
4 311
|
3 453
|
5 224
|
|
Total Receivables |
1 941
|
1 756
|
2 128
|
1 884
|
2 220
|
2 193
|
1 775
|
1 137
|
1 098
|
1 459
|
|
Accounts Receivables |
1 438
|
1 434
|
1 649
|
1 696
|
1 703
|
1 568
|
1 086
|
1 018
|
1 098
|
1 459
|
|
Other Receivables |
503
|
322
|
479
|
187
|
517
|
625
|
689
|
120
|
0
|
0
|
|
Inventory |
1 150
|
2 708
|
4 176
|
3 358
|
2 212
|
1 636
|
9 633
|
5 974
|
4 746
|
2 434
|
|
Other Current Assets |
998
|
1 079
|
1 012
|
1 164
|
1 330
|
909
|
1 539
|
734
|
1 377
|
1 773
|
|
Total Current Assets |
7 630
|
7 949
|
9 478
|
8 104
|
8 200
|
7 239
|
15 827
|
12 156
|
10 674
|
10 891
|
|
PP&E Net |
15 909
|
18 859
|
20 713
|
19 648
|
21 073
|
22 309
|
20 584
|
21 085
|
22 404
|
25 780
|
|
Intangible Assets |
413
|
620
|
654
|
553
|
397
|
405
|
386
|
362
|
357
|
481
|
|
Goodwill |
1 705
|
1 464
|
1 786
|
1 624
|
1 687
|
1 126
|
616
|
532
|
448
|
364
|
|
Note Receivable |
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
2 983
|
94
|
97
|
6
|
2
|
1
|
1
|
1
|
0
|
0
|
|
Other Long-Term Assets |
1 301
|
1 021
|
1 656
|
2 076
|
3 552
|
4 156
|
3 839
|
4 290
|
5 173
|
5 146
|
|
Other Assets |
1 705
|
1 464
|
1 786
|
1 624
|
1 687
|
1 126
|
616
|
532
|
448
|
364
|
|
Total Assets |
29 996
N/A
|
30 059
+0%
|
34 430
+15%
|
32 011
-7%
|
34 910
+9%
|
35 237
+1%
|
41 254
+17%
|
38 426
-7%
|
39 056
+2%
|
42 663
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
555
|
567
|
545
|
578
|
824
|
338
|
525
|
252
|
270
|
327
|
|
Accrued Liabilities |
111
|
127
|
132
|
162
|
149
|
178
|
175
|
106
|
159
|
173
|
|
Short-Term Debt |
1 763
|
1 600
|
2 500
|
800
|
1 300
|
3 000
|
3 300
|
1 500
|
4 500
|
3 400
|
|
Current Portion of Long-Term Debt |
3 527
|
1 331
|
2 155
|
4 476
|
2 147
|
1 901
|
3 301
|
3 084
|
4 703
|
4 021
|
|
Other Current Liabilities |
3 377
|
3 794
|
3 024
|
2 135
|
2 541
|
2 278
|
3 995
|
2 448
|
4 503
|
3 928
|
|
Total Current Liabilities |
9 333
|
7 419
|
8 356
|
8 152
|
6 960
|
7 694
|
11 296
|
7 391
|
14 136
|
11 849
|
|
Long-Term Debt |
4 051
|
5 733
|
7 931
|
5 339
|
7 124
|
8 372
|
11 979
|
14 324
|
8 121
|
10 367
|
|
Deferred Income Tax |
154
|
154
|
245
|
259
|
279
|
0
|
0
|
90
|
45
|
26
|
|
Minority Interest |
104
|
14
|
20
|
24
|
1 502
|
1 568
|
1 267
|
39
|
223
|
26
|
|
Other Liabilities |
7 101
|
6 804
|
7 090
|
6 396
|
6 070
|
4 077
|
3 461
|
3 220
|
3 074
|
6 894
|
|
Total Liabilities |
20 743
N/A
|
20 123
-3%
|
23 643
+17%
|
20 171
-15%
|
21 935
+9%
|
21 712
-1%
|
28 004
+29%
|
25 064
-10%
|
25 599
+2%
|
29 162
+14%
|
|
Equity | |||||||||||
Common Stock |
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
|
Retained Earnings |
2 693
|
3 331
|
4 179
|
5 222
|
6 359
|
8 834
|
8 552
|
6 963
|
6 868
|
7 313
|
|
Additional Paid In Capital |
2 357
|
2 402
|
2 401
|
2 402
|
2 402
|
2 402
|
2 402
|
2 476
|
2 663
|
2 243
|
|
Unrealized Security Profit/Loss |
273
|
273
|
0
|
302
|
299
|
1 622
|
1 622
|
0
|
0
|
0
|
|
Treasury Stock |
18
|
19
|
0
|
20
|
22
|
23
|
23
|
24
|
23
|
21
|
|
Other Equity |
0
|
0
|
19
|
13
|
11
|
14
|
7
|
1
|
0
|
18
|
|
Total Equity |
9 253
N/A
|
9 935
+7%
|
10 787
+9%
|
11 840
+10%
|
12 975
+10%
|
13 525
+4%
|
13 249
-2%
|
13 362
+1%
|
13 457
+1%
|
13 501
+0%
|
|
Total Liabilities & Equity |
29 996
N/A
|
30 059
+0%
|
34 430
+15%
|
32 011
-7%
|
34 910
+9%
|
35 237
+1%
|
41 254
+17%
|
38 426
-7%
|
39 056
+2%
|
42 663
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|