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

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4681.T
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2903.5 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,604	31,747	29,221	26,265	26,913	28,467	30,620	29,253	31,077	28,794	27,826	33,958	41,695	48,367	34,551	26,729	36,853	21,164	28,997	19,932	29,033	26,742	28,804	30,313	21,579	29,366	28,523	22,586	27,996	39,063	39,142	23,350	22,545	24,742	22,917	23,680	34,206	53,687	91,369	80,717	26,445	46,151	42,845	36,193	23,092	29,443	29,946	17,372	22,932	22,950	19,655	18,473	16,700	14,514	14,894	16,161	15,119	20,352	23,375	22,789	18,267	16,830
Short Term Investments Numbers are in millions	10,417	8,763	12,247	12,618	13,220	14,979	15,891	11,835	10,856	3,601	3,100	500	11,699	10,695	18,998	9,498	499	499	3,000	3,564	4,224	4,647	6,641	500	2,503	6,404	10,416	2,928	8,299	6,215	8,675	9,953	18,534	28,466	38,995	41,103	32,432	42,193	36,963	29,650	26,695	15,698	19,605	28,998	31,897	28,399	18,101	19,203	11,703	7,999	15,995	8,997	13,995	13,999	20,200	14,899	13,399	17,899	8,002	11,502	10,001	13,994
Cash and Short Term Investments Numbers are in millions	40,021	40,510	41,468	38,883	40,133	43,446	46,511	41,088	41,933	32,395	30,926	34,458	53,394	59,062	53,549	36,227	37,352	21,663	31,997	23,496	33,257	31,389	35,445	30,813	24,082	35,770	38,939	25,514	36,295	45,278	47,817	33,303	41,079	53,208	61,912	64,783	66,638	95,880	128,332	110,367	53,140	61,849	62,450	65,191	54,989	57,842	48,047	36,575	34,635	30,949	35,650	27,470	30,695	28,513	35,094	31,060	28,518	38,251	31,377	34,291	28,268	30,824
Net Receivables Numbers are in millions	111,712	114,696	113,331	111,041	107,379	105,508	102,000	95,935	91,957	87,014	84,203	77,587	69,032	67,300	66,549	63,820	60,861	61,782	61,590	60,620	56,047	55,514	55,367	53,760	52,084	57,287	56,129	54,851	53,380	55,800	52,363	50,350	48,633	48,773	48,628	44,867	39,055	37,156	35,431	33,468	31,795	33,320	30,900	30,997	30,280	31,953	32,119	32,211	31,665	33,056	32,901	33,685	33,780	34,629	34,543	35,949	36,539	36,676	35,953	35,359	35,511	35,111
Inventory Numbers are in millions	44,616	38,442	43,826	37,680	38,589	33,576	27,341	24,657	19,921	14,797	17,983	21,206	18,266	21,526	24,913	28,160	41,940	36,615	38,398	39,194	41,635	44,405	52,974	52,815	53,320	53,238	53,343	53,180	48,690	44,797	45,943	42,154	37,013	35,258	34,606	31,725	27,530	22,135	20,840	20,883	15,343	16,339	18,709	17,761	19,436	21,128	23,532	25,179	27,219	29,100	30,394	31,605	33,020	34,768	41,082	41,173	41,883	43,071	51,765	49,973	49,441	49,679
Other Current Assets Numbers are in millions	9,872	6,877	6,332	7,351	7,538	5,434	5,480	6,331	6,939	5,332	5,592	6,154	6,246	4,968	4,231	5,699	8,415	5,236	5,310	5,334	5,829	4,446	6,546	7,112	6,535	5,357	5,773	5,463	5,927	5,555	4,438	5,174	5,480	10,011	5,023	3,918	5,019	3,152	5,055	4,899	3,705	2,399	2,675	2,848	3,128	3,089	2,631	2,964	3,544	2,809	2,663	2,622	2,945	2,137	3,136	2,988	3,635	2,548	4,094	4,510	5,488	5,915
Total Current Assets Numbers are in millions	206,221	200,525	204,957	194,955	193,639	187,964	181,332	168,011	160,750	139,538	138,704	139,405	146,938	152,856	149,242	133,906	148,568	125,296	137,295	128,644	136,768	135,754	150,332	144,500	136,021	151,652	154,184	139,008	144,292	151,430	150,561	130,981	132,205	147,250	150,169	145,293	138,242	158,323	189,658	169,617	103,983	113,907	114,734	116,797	107,833	114,012	106,329	96,929	97,063	95,914	101,608	95,382	100,440	100,047	113,855	111,170	110,575	120,546	123,189	124,133	118,708	121,529
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	196,945	192,389	185,809	181,183	176,670	176,133	177,407	176,347	178,234	175,900	177,278	176,769	176,769	176,366	199,084	201,353	201,470	193,748	194,322	195,759	179,566	180,001	174,058	173,408	173,646	170,600	163,971	163,308	154,859	155,824	148,422	153,972	156,721	156,884	153,293	153,284	152,403	153,784	121,299	121,490	120,093	119,967	114,525	106,423	107,004	99,601	101,740	101,973	102,574	102,032	101,382	102,054	101,241	102,223	103,874	104,650	105,440	102,417	100,146	101,173	97,210	93,905
Goodwill Numbers are in millions	736	842	948	1,053	1,159	1,265	1,371	1,476	1,582	1,688	2,066	2,214	2,363	2,511	2,648	2,797	2,946	3,094	3,243	3,392	3,490	3,637	3,784	3,931	3,967	4,121	4,758	4,949	5,141	4,526	4,403	4,552	4,027	146	164	183	201	231	266	301	336	359	393	428	463	268	291	200	218	237	255	273	268	292	315	338	362	0	369	382	407	0
Intangible Assets Numbers are in millions	0	5,304	4,800	4,719	4,918	4,892	5,119	5,434	5,624	5,891	5,996	6,283	6,530	6,707	6,799	7,113	7,316	7,486	7,899	7,898	8,076	8,169	7,364	7,235	6,836	6,880	6,313	5,973	5,913	5,865	5,108	4,893	4,515	4,195	3,604	3,413	3,155	3,120	2,857	2,738	2,706	2,745	2,680	2,738	2,808	2,874	2,959	3,042	3,068	3,205	3,273	3,363	3,461	3,541	3,348	3,475	3,611	3,723	3,543	3,634	3,136	3,118
Goodwill and Intangible Assets Numbers are in millions	736	6,146	5,748	5,772	6,077	6,157	6,490	6,910	7,206	7,579	8,062	8,497	8,893	9,218	9,447	9,910	10,262	10,580	11,142	11,290	11,566	11,806	11,148	11,166	10,803	11,001	11,071	10,922	11,054	10,391	9,511	9,445	8,542	4,341	3,768	3,596	3,356	3,351	3,123	3,039	3,042	3,104	3,073	3,166	3,271	3,142	3,250	3,242	3,286	3,442	3,528	3,636	3,729	3,833	3,663	3,813	3,973	3,723	3,912	4,016	3,543	3,118
Long Term Investments Numbers are in millions	27,628	28,011	11,231	11,961	43,905	9,264	8,247	9,637	42,180	47,281	47,935	51,308	19,052	20,495	20,025	29,239	38,221	36,885	37,225	41,290	40,092	40,265	39,863	44,710	51,296	59,710	64,651	76,128	76,317	80,859	77,383	70,600	64,585	55,705	48,420	38,910	45,638	20,215	20,599	20,974	30,515	35,783	16,645	6,486	-7,103	-5,226	3,127	1,203	7,832	9,711	-1,038	4,296	-1,113	-1,364	-7,830	-3,640	-2,699	-5,330	4,660	573	3,268	-2,259
Tax Assets Numbers are in millions	18,758	18,594	17,866	18,944	18,097	19,345	18,574	18,255	17,187	18,568	17,708	17,967	17,863	11,551	8,759	9,187	9,320	8,918	7,141	7,971	7,878	8,234	7,244	7,314	7,241	2,113	1,314	1,382	1,475	1,894	1,799	3,168	2,901	1,924	711	295	1,272	123	132	497	772	1,425	1,231	1,668	1,668	1,708	1,933	1,943	1,883	1,699	2,105	2,273	2,149	2,133	1,434	1,370	1,263	980	472	512	558	501
Other Non-Current Assets Numbers are in millions	29,415	22,900	39,022	39,115	4,726	41,133	42,255	40,981	5,274	5,540	5,871	5,935	37,789	36,753	44,719	35,568	25,790	25,402	26,813	27,462	25,222	25,361	27,785	21,390	22,889	26,437	29,449	21,448	25,623	21,206	23,695	24,629	33,300	41,323	50,709	52,193	42,277	55,031	49,376	41,997	38,539	26,570	30,735	41,175	44,089	40,622	32,438	33,091	26,047	22,353	31,831	24,817	30,681	30,487	36,396	31,031	30,157	34,237	26,790	29,763	19,796	22,409
Total Non-Current Assets Numbers are in millions	273,482	268,040	259,676	256,975	249,475	252,032	252,973	252,130	250,081	254,868	256,854	260,476	260,366	254,383	282,034	285,257	285,063	275,533	276,643	283,772	264,324	265,667	260,098	257,988	265,875	269,861	270,456	273,188	269,328	270,174	260,810	261,814	266,049	260,177	256,901	248,278	244,946	232,504	194,529	187,997	192,961	186,849	166,209	158,918	148,929	139,847	142,488	141,452	141,622	139,237	137,808	137,076	136,687	137,312	137,537	137,224	138,134	136,027	135,980	136,037	124,375	117,674
Total Assets Numbers are in millions	479,703	468,565	464,635	451,935	443,118	439,999	434,310	420,144	410,835	394,408	395,562	399,885	407,308	407,243	431,278	419,166	433,633	400,833	413,942	412,420	401,095	401,426	410,433	402,491	401,900	421,515	424,643	412,199	413,623	421,606	411,373	392,798	398,258	407,430	407,074	393,573	383,192	390,832	384,190	357,616	296,948	300,761	280,946	275,718	256,765	253,861	248,821	238,381	238,685	235,151	239,416	232,458	237,127	237,359	251,392	248,394	248,709	256,573	259,169	260,170	243,083	239,203
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,509	1,787	2,337	1,515	1,459	1,738	2,158	1,450	1,317	1,354	1,895	1,113	1,053	1,335	1,696	1,053	776	1,117	1,857	1,425	1,241	1,471	1,833	1,340	1,403	1,355	2,008	1,294	1,191	1,401	1,749	1,143	1,036	1,123	1,682	1,130	975	1,096	1,375	924	851	913	1,349	871	875	893	1,211	5,582	6,527	9,081	6,039	5,511	8,624	13,751	1,077	784	735	735	1,023	731	714	1,024
Short Term Debt Numbers are in millions	15,713	11,856	14,023	18,866	21,899	14,078	14,523	21,624	21,788	28,683	30,064	47,239	55,357	53,121	58,319	27,243	12,565	9,469	15,180	20,687	17,430	7,964	17,245	19,332	26,623	31,675	32,002	31,023	19,173	14,728	18,626	8,969	12,968	13,657	13,112	13,307	13,531	12,482	12,606	42,751	7,814	9,952	9,266	9,687	13,325	9,903	11,650	12,197	13,359	12,287	13,338	12,075	17,113	14,380	21,522	22,955	28,629	28,582	27,668	34,631	36,256	40,721
Tax Payables Numbers are in millions	1,985	4,595	3,019	5,225	2,966	6,968	6,258	7,008	4,903	5,109	3,888	5,025	3,006	7,879	6,339	5,253	1,954	3,714	2,382	4,207	2,148	4,605	1,638	3,185	1,444	6,383	2,764	4,320	1,974	4,294	1,821	2,635	1,533	2,094	1,443	3,274	2,418	7,084	5,291	5,783	1,697	5,258	3,732	4,207	1,320	3,360	2,657	3,233	950	3,028	1,547	2,832	974	2,769	1,181	2,788	846	6,408	3,162	2,441	1,083	1,120
Deferred Revenue Numbers are in millions	16,310	15,116	156,391	142,531	135,135	129,339	122,735	104,933	100,392	92,801	90,647	78,026	72,097	38,791	38,598	30,265	51,974	50,245	48,972	41,295	45,794	53,593	62,739	54,995	54,171	65,926	75,298	63,812	66,183	73,190	65,980	54,943	54,582	59,774	57,797	46,706	40,598	40,459	33,756	26,672	24,227	21,523	22,047	20,905	19,681	10,797	19,906	11,025	11,519	4,067	14,882	11,539	11,873	4,357	22,207	19,388	18,502	16,100	34,494	29,752	19,159	24,828
Other Current Liabilities Numbers are in millions	154,526	149,187	9,319	11,120	13,379	11,540	10,320	10,123	13,366	10,515	8,949	8,822	10,295	7,530	7,123	8,368	9,755	6,361	7,527	8,489	11,546	7,736	7,320	7,910	10,774	7,197	8,372	9,006	10,926	6,459	8,076	8,665	11,713	7,240	8,988	9,831	11,503	7,558	8,268	9,078	10,674	16,144	7,396	8,233	6,832	13,593	7,322	7,184	8,400	12,175	6,422	6,842	7,650	13,164	10,030	10,088	10,865	20,063	9,020	9,168	14,773	8,669
Total Current Liabilities Numbers are in millions	188,058	177,946	182,070	174,032	171,872	156,695	149,736	138,130	136,863	133,353	131,555	135,200	138,802	100,777	105,736	66,929	75,070	67,192	73,536	71,896	76,011	70,764	89,137	83,577	92,971	106,153	117,680	105,135	97,473	95,778	94,431	73,720	80,299	81,794	81,579	70,974	66,607	61,595	56,005	79,425	43,566	48,532	40,058	39,696	40,713	35,186	40,089	35,988	39,805	37,610	40,681	35,967	45,260	45,652	54,836	53,215	58,731	65,480	72,205	74,282	70,902	75,242
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,042	2,172	23,805	23,776	23,408	34,472	39,468	41,071	43,203	36,193	39,418	44,100	52,803	56,589	58,398	89,575	105,842	74,624	81,810	82,487	74,586	75,192	75,057	73,246	68,954	68,967	66,937	69,563	82,723	88,310	89,397	95,484	97,026	96,340	96,978	98,165	100,547	109,286	120,884	77,403	61,104	57,442	47,645	47,517	30,790	33,649	25,501	23,406	24,313	19,888	18,696	18,603	18,258	19,233	19,764	20,046	18,079	24,190	16,815	18,644	15,296	9,507
Deferred Revenue Non-Current Numbers are in millions	21,903	20,535	3,900	3,853	3,833	3,554	3,347	3,274	3,282	2,993	2,961	2,946	2,898	6,623	6,681	6,422	6,272	6,133	6,108	5,966	5,787	5,789	5,647	5,528	5,422	5,180	4,982	4,853	4,752	4,774	4,615	4,495	4,262	4,482	3,808	3,739	3,600	3,420	3,238	3,164	3,112	3,291	2,957	2,819	2,574	2,451	2,214	1,992	2,864	2,753	2,641	2,532	2,389	2,296	2,277	2,433	2,385	2,196	2,136	2,075	1,944	1,889
Deferred Tax Liabilities Non-Current Numbers are in millions	142	136	237	308	372	322	333	281	630	640	396	451	472	671	391	373	327	376	704	684	696	638	812	794	847	905	944	931	892	871	865	860	844	851	899	892	729	1,639	1,968	871	836	1,072	1,107	1,133	1,077	1,060	1,642	1,635	1,623	1,616	1,949	2,228	2,240	2,243	2,194	2,194	2,195	1,450	1,483	1,499	1,498	1,500
Other Non-Current Liabilities Numbers are in millions	132,722	132,165	125,539	122,476	119,087	121,068	118,437	115,442	112,714	114,399	112,315	110,100	106,957	121,794	120,520	118,500	116,023	119,518	117,475	116,664	113,018	116,996	114,416	113,422	111,891	115,122	112,909	111,355	110,653	113,496	111,967	110,543	108,380	111,449	111,465	108,618	105,993	110,124	108,671	107,000	105,417	109,008	107,683	106,533	107,635	108,372	107,619	105,715	104,150	108,401	109,611	108,434	106,708	106,556	108,822	107,640	107,118	102,984	106,071	104,824	102,645	102,339
Total Non-Current Liabilities Numbers are in millions	156,809	155,008	153,481	150,413	146,700	159,416	161,585	160,068	159,829	154,225	155,090	157,597	163,130	185,677	185,990	214,870	228,464	200,651	206,097	205,801	194,087	198,615	195,932	192,990	187,114	190,174	185,772	186,702	199,020	207,451	206,844	211,382	210,512	213,122	213,150	211,414	210,869	224,469	234,761	188,438	170,469	170,813	159,392	158,002	142,076	145,532	136,976	132,748	132,950	132,658	132,897	131,797	129,595	130,328	133,057	132,313	129,777	130,820	126,505	127,042	121,383	115,235
Total Liabilities Numbers are in millions	344,867	332,954	335,551	324,445	318,572	316,111	311,321	298,198	296,692	287,578	286,645	292,797	301,932	286,454	291,726	281,799	303,534	267,843	279,633	277,697	270,098	269,379	285,069	276,567	280,085	296,327	303,452	291,837	296,493	303,229	301,275	285,102	290,811	294,916	294,729	282,388	277,476	286,064	290,766	267,863	214,035	219,345	199,450	197,698	182,789	180,718	177,065	168,736	172,755	170,268	173,578	167,764	174,855	175,980	187,893	185,528	188,508	196,300	198,710	201,324	192,285	190,477
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	112,243	0	0	0	104,012	98,182	100,872	99,211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,109	2,654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,590	19,590	19,590	19,590	19,590	19,590	19,590	19,590	19,590	19,590	19,590	19,590	19,590	19,590	19,590	19,590	19,590	19,590	19,590	19,588	19,588	19,588	19,588	19,588	19,588	19,588	19,588	19,588	19,588	18,923	16,977	14,258	14,258	14,258	14,258	14,258	14,258	14,258	14,258	14,258	14,258	14,258	14,258	14,258	14,258	14,258	14,258	14,258	14,258	14,258	14,258	14,258	14,258	14,258	14,258
Retained Earnings Numbers are in millions	83,525	84,193	77,868	77,055	74,013	73,662	71,664	71,053	66,335	60,520	63,299	61,764	58,262	74,612	94,496	92,148	84,641	88,294	88,263	89,151	85,144	86,144	79,744	80,276	77,658	78,770	73,291	73,220	70,581	71,837	68,136	67,060	63,666	65,938	64,078	62,444	58,662	57,807	58,176	55,720	50,116	49,085	49,146	46,848	43,568	43,391	43,546	41,945	39,208	38,772	39,006	37,906	35,651	35,016	37,363	36,609	34,104	33,877	32,896	31,490	31,038	32,737
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,313	9,460	9,544	8,470	6,307	6,111	7,404	7,183	4,902	3,518	3,003	2,918	2,669	39,504	695	927	1,102	263	1,667	1,221	1,624	1,647	1,457	1,616	441	2,651	3,762	3,286	2,943	3,090	-1,109	-2,654	711	3,709	5,509	6,367	6,136	7,726	3,818	2,690	1,649	1,599	1,706	879	822	683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,256	16,129	15,876	16,258	-93,603	18,511	18,390	18,259	-85,925	-80,110	-82,889	-81,354	19,922	-17,815	19,914	19,905	19,971	19,965	19,964	20,383	20,348	20,340	20,341	20,332	20,083	19,979	19,876	19,712	19,493	19,382	18,174	16,838	19,319	19,133	20,471	20,152	19,381	17,280	10,005	9,949	9,825	9,602	9,359	9,144	8,493	8,226	7,441	7,019	6,170	6,324	6,111	6,029	5,858	5,705	5,282	5,200	5,006	5,289	5,286	5,107	4,727	1,193
Total Shareholders Equity Numbers are in millions	128,684	129,372	122,878	121,373	118,550	117,874	117,048	116,085	108,914	101,700	103,875	102,129	100,443	115,891	134,695	132,570	125,304	128,112	129,484	130,345	126,706	127,721	121,132	121,814	117,772	120,990	116,517	115,806	112,605	113,897	105,898	103,486	103,284	108,368	109,646	108,551	103,102	99,790	86,257	82,617	75,848	74,544	74,469	71,129	67,141	66,558	65,245	63,222	59,636	59,354	59,375	58,193	55,767	54,979	56,903	56,067	53,368	53,424	52,440	50,855	50,023	48,188
Total Equity Numbers are in millions	134,832	135,607	129,084	127,490	124,546	123,888	122,989	121,946	114,143	106,830	108,917	107,088	105,376	120,789	139,552	137,367	130,099	132,990	134,309	134,723	130,997	132,047	125,364	125,924	121,815	125,188	121,191	120,362	117,130	118,377	110,098	107,696	107,447	112,514	112,345	111,185	105,716	104,768	93,424	89,753	82,913	81,416	81,496	78,020	73,976	73,143	71,756	69,645	65,930	64,883	65,838	64,694	62,272	61,379	63,499	62,866	60,201	60,273	60,459	58,846	50,798	48,726
Total Liabilities & Shareholders Equity Numbers are in millions	479,703	468,561	464,635	451,935	443,118	439,999	434,310	420,144	410,835	394,408	395,562	399,885	407,308	407,243	431,278	419,166	433,633	400,833	413,942	412,420	401,095	401,426	410,433	402,491	401,900	421,515	424,643	412,199	413,623	421,606	411,373	392,798	398,258	407,430	407,074	393,573	383,192	390,832	384,190	357,616	296,948	300,761	280,946	275,718	256,765	253,861	248,821	238,381	238,685	235,151	239,416	232,458	237,127	237,359	251,392	248,394	248,709	256,573	259,169	260,170	243,083	239,203

Resorttrust, Inc.

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