Resorttrust Inc
TSE:4681

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Resorttrust Inc
TSE:4681
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Price: 3 073 JPY -1.44% Market Closed
Market Cap: 325.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Resorttrust Inc

Current Assets 216B
Cash & Short-Term Investments 37.3B
Receivables 114.2B
Other Current Assets 64.5B
Non-Current Assets 279.2B
Long-Term Investments 23.1B
PP&E 200B
Intangibles 6.7B
Other Non-Current Assets 49.5B
Current Liabilities 191.4B
Accounts Payable 1.8B
Accrued Liabilities 2.2B
Short-Term Debt 11.8B
Other Current Liabilities 175.5B
Non-Current Liabilities 169.2B
Long-Term Debt 25.1B
Other Non-Current Liabilities 144.1B

Balance Sheet
Resorttrust Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
53 687
24 742
39 063
29 366
26 742
21 164
48 367
28 794
28 467
31 752
Cash Equivalents
53 687
24 742
39 063
29 366
26 742
21 164
48 367
28 794
28 467
31 752
Short-Term Investments
42 193
28 466
6 215
6 404
4 647
499
10 695
3 601
10 817
8 758
Total Receivables
32 669
43 719
50 016
50 780
54 577
60 782
66 278
86 105
104 526
110 934
Accounts Receivables
5 221
5 669
8 463
6 739
7 954
7 233
8 010
41 855
72 235
88 326
Other Receivables
27 448
38 050
41 553
44 041
46 623
53 549
58 268
44 250
32 291
22 608
Inventory
22 135
35 258
44 797
53 238
44 405
36 615
21 526
14 797
33 576
38 442
Other Current Assets
7 639
15 065
11 339
6 306
5 383
6 236
5 990
6 241
10 578
10 639
Total Current Assets
158 323
147 250
151 430
146 094
135 754
125 296
152 856
139 538
187 964
200 525
PP&E Net
153 784
156 884
155 824
170 600
180 001
193 748
176 366
175 900
176 133
192 389
PP&E Gross
153 784
156 884
155 824
170 600
180 001
193 748
176 366
175 900
176 133
192 389
Accumulated Depreciation
99 025
100 582
105 429
110 444
113 986
120 838
127 236
134 562
132 158
138 126
Intangible Assets
3 120
4 195
5 865
6 880
8 169
7 486
6 707
5 891
4 892
5 304
Goodwill
231
146
4 526
4 121
3 637
3 094
2 511
1 688
1 265
842
Note Receivable
1 428
0
4 227
6 163
6 120
5 743
6 052
5 541
4 810
4 367
Long-Term Investments
62 408
84 171
87 074
66 114
44 912
37 384
31 190
27 479
24 243
24 066
Other Long-Term Assets
11 538
10 577
12 660
21 468
22 833
28 082
31 561
38 371
40 692
41 072
Other Assets
231
146
4 526
4 121
3 637
3 094
2 511
1 688
1 265
842
Total Assets
390 832
N/A
407 430
+4%
421 606
+3%
421 440
0%
401 426
-5%
400 833
0%
407 243
+2%
394 408
-3%
439 999
+12%
468 565
+6%
Liabilities
Accounts Payable
1 096
1 123
1 401
1 355
1 471
1 117
1 335
1 354
1 738
1 787
Accrued Liabilities
2 602
668
494
1 642
997
1 929
2 153
2 736
2 245
1 044
Short-Term Debt
5 000
2 500
9 200
8 958
5 000
0
2 125
8 799
1 308
1 650
Current Portion of Long-Term Debt
9 542
12 947
6 628
23 627
3 654
10 159
51 556
23 044
15 880
13 316
Other Current Liabilities
43 355
64 556
78 055
70 571
59 642
53 987
43 608
97 420
135 524
160 149
Total Current Liabilities
61 595
81 794
95 778
106 153
70 764
67 192
100 777
133 353
156 695
177 946
Long-Term Debt
109 286
96 570
89 225
70 532
76 957
76 469
58 659
37 643
35 942
24 167
Deferred Income Tax
1 639
851
871
829
638
376
671
640
322
136
Minority Interest
4 978
4 146
4 480
4 198
4 326
4 878
4 898
5 130
6 014
6 235
Other Liabilities
113 543
115 700
117 353
118 736
121 017
123 805
126 345
115 940
123 151
130 709
Total Liabilities
291 041
N/A
299 061
+3%
307 707
+3%
300 448
-2%
273 702
-9%
272 720
0%
291 350
+7%
292 706
+0%
322 124
+10%
339 193
+5%
Equity
Common Stock
16 977
19 588
19 588
19 590
19 590
19 590
19 590
19 590
19 590
19 590
Retained Earnings
57 864
65 954
71 837
78 999
86 436
88 607
74 925
60 833
73 662
84 193
Additional Paid In Capital
19 984
22 583
22 171
22 192
22 192
21 767
21 701
21 616
21 574
21 610
Unrealized Security Profit/Loss
4 742
0
1 007
661
821
450
1 801
2 024
2 813
4 892
Treasury Stock
2 705
0
2 788
2 212
1 852
1 802
1 787
3 513
3 064
5 483
Other Equity
2 929
3 079
2 084
1 762
537
401
337
1 152
3 300
4 570
Total Equity
99 791
N/A
108 369
+9%
113 899
+5%
120 992
+6%
127 724
+6%
128 113
+0%
115 893
-10%
101 702
-12%
117 875
+16%
129 372
+10%
Total Liabilities & Equity
390 832
N/A
407 430
+4%
421 606
+3%
421 440
0%
401 426
-5%
400 833
0%
407 243
+2%
394 408
-3%
439 999
+12%
468 565
+6%
Shares Outstanding
Common Shares Outstanding
103
106
107
107
107
107
107
106
106
106

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