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Price: 474 JPY 0.42% Market Closed

Market Cap: ¥8.8B

I	Izu Shaboten Resort Co Ltd TSE:6819	JP
	Chongqing Baiya Sanitory Products Co Ltd SZSE:003006	CN

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	3 246	379	305	392	2 323	417	703	194	308	98	220	154	185	270	341	598	509	552	499	1 295	950	1 906	1 923	2 068
Cash Equivalents	3 246	379	305	392	2 323	417	703	194	308	98	220	154	185	270	341	598	509	552	499	1 295	950	1 906	1 923	2 068
Short-Term Investments	0	0	0	1 421	3 535	2 235	136	134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	7 550	4 519	1 292	1 355	3 488	2 030	922	89	25	38	15	18	23	38	54	69	46	61	62	65	111	148	248	288
Accounts Receivables	7 550	2 761	765	1 074	128	661	37	13	34	15	4	18	23	38	48	67	45	60	62	65	111	148	248	288
Other Receivables	0	1 758	527	281	3 360	1 369	959	76	59	23	11	0	0	0	6	2	0	1	0	0	0	0	0	0
Inventory	4 043	1 724	123	42	12	342	69	47	34	20	13	12	14	19	16	19	21	33	39	39	35	50	74	89
Other Current Assets	5 664	4 636	1 427	1 304	1 306	295	515	193	61	47	49	63	101	41	62	141	19	30	41	42	62	84	105	41
Total Current Assets	20 502	11 258	3 146	4 513	10 663	5 318	2 345	658	428	203	297	247	324	368	473	827	594	676	641	1 441	1 157	2 189	2 349	2 485
PP&E Net	4 010	864	105	4	7	1 691	1 719	1 709	743	741	744	717	734	812	1 118	1 221	1 572	1 805	2 062	1 923	1 965	2 007	2 698	3 111
PP&E Gross	4 010	864	105	4	7	1 691	1 719	1 709	743	741	744	717	734	812	1 118	1 221	1 572	1 805	2 062	1 923	1 965	2 007	2 698	3 111
Accumulated Depreciation	1 247	47	4	7	7	807	836	958	257	302	345	407	444	498	577	692	807	985	1 166	1 368	1 511	1 691	2 140	2 536
Intangible Assets	191	14	153	120	2	7	1	1	0	0	0	0	16	13	10	8	4	1	0	6	13	21	23	20
Goodwill	84	0	0	5	112	344	156	37	2	1	0	0	0	0	0	0	0	0	0	0	0	0	821	730
Note Receivable	236	1 779	4 782	1 391	326	1 175	3 828	621	454	350	124	124	115	124	0	13	16	13	4	4	4	4	4	4
Long-Term Investments	915	557	669	941	721	1 078	887	208	106	96	77	90	72	60	8	11	11	8	10	11	411	397	339	386
Other Long-Term Assets	738	631	3 774	696	155	918	3 773	522	361	338	101	107	84	93	19	27	126	153	96	143	202	330	490	536
Other Assets	84	0	0	5	112	344	156	37	2	1	0	0	0	0	0	0	0	0	0	0	0	0	821	730
Total Assets	26 676 N/A	13 841 -48%	5 080 -63%	6 279 +24%	11 677 +86%	8 694 -26%	5 163 -41%	2 712 -47%	1 373 -49%	1 052 -23%	1 140 +8%	1 070 -6%	1 178 +10%	1 284 +9%	1 642 +28%	2 106 +28%	2 323 +10%	2 655 +14%	2 813 +6%	3 527 +25%	3 752 +6%	4 947 +32%	6 725 +36%	7 272 +8%
Liabilities
Accounts Payable	1 351	1 232	221	131	78	125	1 280	190	107	71	66	56	68	48	38	51	40	38	24	15	45	53	57	48
Accrued Liabilities	0	0	0	0	0	46	50	50	43	7	27	16	14	17	17	19	20	22	18	22	18	35	48	37
Short-Term Debt	6 102	562	374	0	0	101	465	54	21	40	170	113	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	484	221	108	9	7	20	9	0	10	0	0	0	0	0	0	0	0	0	0	0	22	54	96	72
Other Current Liabilities	2 159	836	573	413	657	1 096	1 588	985	516	574	532	379	268	254	313	299	242	245	208	305	219	493	537	621
Total Current Liabilities	10 096	2 852	1 276	553	742	1 388	3 392	1 279	698	692	795	565	351	318	368	370	302	305	250	342	303	634	739	778
Long-Term Debt	4 004	2 710	1 714	7	0	48	35	19	0	0	0	0	0	0	0	0	0	0	33	363	395	749	726	354
Deferred Income Tax	0	0	0	88	1	0	0	0	22	4	0	2	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	1 491	0	0	137	55	328	320	295	0	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	512	151	123	39	35	713	688	699	256	224	216	205	173	163	445	433	266	212	239	244	272	285	315	378
Total Liabilities	16 103 N/A	5 713 -65%	3 113 -46%	823 -74%	833 +1%	2 478 +197%	4 435 +79%	2 291 -48%	976 -57%	950 -3%	1 011 +6%	772 -24%	524 -32%	481 -8%	813 +69%	803 -1%	568 -29%	517 -9%	522 +1%	949 +82%	970 +2%	1 669 +72%	1 781 +7%	1 510 -15%
Equity
Common Stock	10 103	11 849	14 422	1 000	3 371	4 239	4 691	1 222	596	596	269	269	401	455	455	100	100	100	100	100	100	100	100	133
Retained Earnings	1 241	7 518	14 940	722	571	5 472	7 166	1 877	330	600	117	40	133	172	205	793	1 245	1 630	1 781	2 069	2 263	2 752	3 091	3 805
Additional Paid In Capital	2 206	3 900	2 472	5 057	6 695	7 516	3 403	1 093	113	113	0	0	133	187	187	425	425	425	425	425	425	425	1 817	1 850
Unrealized Security Profit/Loss	3 043	96	21	128	228	72	207	3	32	6	9	3	0	1	0	3	3	6	4	3	7	13	50	9
Treasury Stock	7	7	7	7	36	13	13	13	13	13	13	13	12	12	0	12	12	12	12	12	12	12	15	17
Other Equity	73	0	0	0	13	19	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	10 573 N/A	8 128 -23%	1 967 -76%	5 456 +177%	10 843 +99%	6 217 -43%	728 -88%	421 -42%	397 -6%	102 -74%	129 +26%	298 +131%	654 +119%	802 +23%	829 +3%	1 303 +57%	1 755 +35%	2 138 +22%	2 291 +7%	2 578 +13%	2 783 +8%	3 278 +18%	4 944 +51%	5 762 +17%
Total Liabilities & Equity	26 676 N/A	13 841 -48%	5 080 -63%	6 279 +24%	11 677 +86%	8 694 -26%	5 163 -41%	2 712 -47%	1 373 -49%	1 052 -23%	1 140 +8%	1 070 -6%	1 178 +10%	1 284 +9%	1 642 +28%	2 106 +28%	2 323 +10%	2 655 +14%	2 813 +6%	3 527 +25%	3 752 +6%	4 947 +32%	6 725 +36%	7 272 +8%
Shares Outstanding
Common Shares Outstanding	1	1	3	5	7	8	11	20	21	21	21	21	26	28	28	28	28	28	28	14	14	14	18	18

Income Statement Balance Sheet Cash Flow Statement

Izu Shaboten Resort Co Ltd
TSE:6819

Balance Sheet

Balance Sheet Decomposition
Izu Shaboten Resort Co Ltd

Balance Sheet
Izu Shaboten Resort Co Ltd

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Izu Shaboten Resort Co Ltd TSE:6819

Balance Sheet

Balance Sheet Decomposition Izu Shaboten Resort Co Ltd

Balance Sheet Izu Shaboten Resort Co Ltd

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Stocks

Izu Shaboten Resort Co Ltd
TSE:6819

Balance Sheet Decomposition
Izu Shaboten Resort Co Ltd

Balance Sheet
Izu Shaboten Resort Co Ltd