Resorttrust, Inc. (4681.T) - Balance Sheet Statement

Home
4681.T
Financials

2807.5 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,747	28,467	28,794	48,367	21,164	26,742	29,366	39,063	24,742	53,687	46,151	29,443	22,950	14,514	20,352	18,267	19,281	35,535	42,011	30,871
Short Term Investments Numbers are in millions	8,763	14,979	3,601	10,695	499	4,647	6,404	6,215	28,466	42,193	15,698	28,399	7,999	13,999	17,899	10,001	16,995	906	501	4,612
Cash and Short Term Investments Numbers are in millions	40,510	43,446	32,395	59,062	21,663	31,389	35,770	45,278	53,208	95,880	61,849	57,842	30,949	28,513	38,251	28,268	36,276	36,441	42,512	35,483
Net Receivables Numbers are in millions	114,696	105,508	87,014	67,300	61,782	55,514	57,287	55,800	48,773	37,156	33,320	31,953	33,056	34,629	36,676	35,511	33,922	31,901	26,916	20,055
Inventory Numbers are in millions	38,442	33,576	14,797	21,526	36,615	44,405	53,238	44,797	35,258	22,135	16,339	21,128	29,100	34,768	43,071	49,441	43,949	46,049	42,237	32,437
Other Current Assets Numbers are in millions	6,877	5,434	5,332	4,968	5,236	4,446	5,357	5,555	10,011	3,152	2,399	3,089	2,809	2,137	2,548	5,488	3,285	2,495	1,932	1,911
Total Current Assets Numbers are in millions	200,525	187,964	139,538	152,856	125,296	135,754	151,652	151,430	147,250	158,323	113,907	114,012	95,914	100,047	120,546	118,708	117,432	116,886	113,597	89,886
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	192,389	176,133	175,900	176,366	193,748	180,001	170,600	155,824	156,884	153,784	119,967	99,601	102,032	102,223	102,417	97,210	94,152	81,216	77,430	73,241
Goodwill Numbers are in millions	842	1,265	1,688	2,511	3,094	3,637	4,121	4,526	146	231	359	268	237	292	0	407	0	0	68	290
Intangible Assets Numbers are in millions	5,304	4,892	5,891	6,707	7,486	8,169	6,880	5,865	4,195	3,120	2,745	2,874	3,205	3,541	3,723	3,136	2,989	2,332	2,119	2,169
Goodwill and Intangible Assets Numbers are in millions	6,146	6,157	7,579	9,218	10,580	11,806	11,001	10,391	4,341	3,351	3,104	3,142	3,442	3,833	3,723	3,543	2,989	2,332	2,187	2,459
Long Term Investments Numbers are in millions	28,011	45,589	47,281	51,198	56,547	59,508	59,710	80,859	55,705	20,215	35,783	-5,226	9,711	-1,364	-5,330	3,268	-1,565	11,706	8,114	7,077
Tax Assets Numbers are in millions	18,594	19,345	18,568	11,551	8,918	8,234	2,113	1,894	1,924	123	1,425	1,708	1,699	2,133	980	558	1,467	871	2,033	1,300
Other Non-Current Assets Numbers are in millions	22,900	4,808	5,540	6,050	5,740	6,118	26,437	21,206	41,323	55,031	26,570	40,622	22,353	30,487	34,237	19,796	25,508	11,142	5,632	9,630
Total Non-Current Assets Numbers are in millions	268,040	252,032	254,868	254,383	275,533	265,667	269,861	270,174	260,177	232,504	186,849	139,847	139,237	137,312	136,027	124,375	122,551	107,267	95,396	93,707
Total Assets Numbers are in millions	468,565	439,999	394,408	407,243	400,833	401,426	421,515	421,606	407,430	390,832	300,761	253,861	235,151	237,359	256,573	243,083	239,983	224,153	208,993	183,593
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,787	1,738	1,354	1,335	1,117	1,471	1,355	1,401	1,123	1,096	913	893	9,081	13,751	735	714	802	770	694	599
Short Term Debt Numbers are in millions	11,856	14,078	28,683	53,121	9,469	7,964	31,675	14,728	13,657	12,482	9,952	9,903	12,287	14,380	28,582	36,256	33,933	17,236	20,556	17,829
Tax Payables Numbers are in millions	4,595	6,968	5,109	7,879	3,714	4,605	6,383	4,294	2,094	7,084	5,258	3,360	3,028	2,769	6,408	1,083	3,158	4,712	3,505	2,675
Deferred Revenue Numbers are in millions	15,116	129,339	92,801	38,791	50,245	53,593	13,975	73,190	59,774	40,459	21,523	10,797	4,067	4,357	16,100	19,159	10,687	17,171	14,786	7,842
Other Current Liabilities Numbers are in millions	149,187	11,540	10,515	7,530	6,361	7,736	59,148	6,459	7,240	7,558	16,144	13,593	12,175	13,164	20,063	14,773	17,645	14,030	10,557	9,809
Total Current Liabilities Numbers are in millions	177,946	156,695	133,353	100,777	67,192	70,764	106,153	95,778	81,794	61,595	48,532	35,186	37,610	45,652	65,480	70,902	63,067	49,207	46,593	36,079
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,172	34,472	36,193	56,589	74,624	75,192	68,967	88,310	96,340	109,286	57,442	33,649	19,888	19,233	24,190	15,296	13,264	17,370	15,065	26,531
Deferred Revenue Non-Current Numbers are in millions	20,535	3,554	2,993	6,623	6,133	5,789	-36,842	4,774	4,482	3,420	3,291	2,451	2,753	2,296	2,196	1,944	1,682	1,512	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	136	322	640	671	376	638	905	871	851	1,639	1,072	1,060	1,616	2,243	1,450	1,498	1,497	1,484	0	0
Other Non-Current Liabilities Numbers are in millions	132,165	121,068	114,399	121,794	119,518	116,996	157,144	113,496	111,449	110,124	109,008	108,372	108,401	106,556	102,984	102,645	102,533	97,837	94,643	88,648
Total Non-Current Liabilities Numbers are in millions	155,008	159,416	154,225	185,677	200,651	198,615	190,174	207,451	213,122	224,469	170,813	145,532	132,658	130,328	130,820	121,383	118,976	118,203	109,708	115,179
Total Liabilities Numbers are in millions	332,954	316,111	287,578	286,454	267,843	269,379	296,327	303,229	294,916	286,064	219,345	180,718	170,268	175,980	196,300	192,285	182,043	167,410	156,301	151,258
Equity:
Preferred Stock Numbers are in millions	0	111,763	98,182	114,116	127,849	126,073	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19,590	19,590	19,590	19,590	19,590	19,590	19,590	19,588	19,588	16,977	14,258	14,258	14,258	14,258	14,258	14,258	14,216	14,013	13,479	5,020
Retained Earnings Numbers are in millions	84,193	73,662	60,520	74,612	88,294	86,144	78,770	71,837	65,938	57,807	49,085	43,391	38,772	35,016	33,877	31,038	34,252	29,254	26,285	22,826
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,460	6,111	3,518	1,775	263	1,648	2,649	3,090	3,710	7,726	1,599	683	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,129	-93,252	-80,110	-94,202	-107,884	-105,734	19,981	19,382	19,132	17,280	9,602	8,226	6,324	5,705	5,289	4,727	8,936	13,270	12,875	4,389
Total Shareholders Equity Numbers are in millions	129,372	117,874	101,700	115,891	128,112	127,721	120,990	113,897	108,368	99,790	74,544	66,558	59,354	54,979	53,424	50,023	57,404	56,537	52,639	32,235
Total Equity Numbers are in millions	135,607	123,888	106,830	120,789	132,990	132,047	125,188	118,377	112,514	104,768	81,416	73,143	64,883	61,379	60,273	50,798	57,940	56,743	52,692	32,335
Total Liabilities & Shareholders Equity Numbers are in millions	468,561	439,999	394,408	407,243	400,833	401,426	421,515	421,606	407,430	390,832	300,761	253,861	235,151	237,359	256,573	243,083	239,983	224,153	208,993	183,593

Resorttrust, Inc.

TSE:4681.T Add to watchlist

TSE:4681.T