Resorttrust, Inc. (TYO:4681)
Japan
· Delayed Price · Currency is JPY 1,909.00
+6.50 (0.34%)
Mar 10, 2026, 3:30 PM JST
Resorttrust Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43,315 | 28,352 | 31,752 | 28,467 | 28,794 | 48,367 | Upgrade
|
| Short-Term Investments | 8,479 | 5,893 | 8,758 | 10,817 | 3,601 | 10,695 | Upgrade
|
| Cash & Short-Term Investments | 51,794 | 34,245 | 40,510 | 39,284 | 32,395 | 59,062 | Upgrade
|
| Cash Growth | 36.22% | -15.47% | 3.12% | 21.27% | -45.15% | 172.64% | Upgrade
|
| Receivables | 134,361 | 121,991 | 114,696 | 108,688 | 86,105 | 66,278 | Upgrade
|
| Inventory | 48,127 | 33,031 | 38,442 | 33,576 | 14,797 | 21,526 | Upgrade
|
| Other Current Assets | 7,421 | 7,123 | 6,877 | 6,416 | 6,241 | 5,990 | Upgrade
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| Total Current Assets | 241,703 | 196,390 | 200,525 | 187,964 | 139,538 | 152,856 | Upgrade
|
| Property, Plant & Equipment | 207,952 | 204,633 | 192,389 | 176,133 | 175,900 | 176,366 | Upgrade
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| Long-Term Investments | 64,561 | 59,763 | 46,543 | 45,589 | 47,281 | 51,198 | Upgrade
|
| Goodwill | 202 | 526 | 842 | 1,265 | 1,688 | 2,511 | Upgrade
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| Other Intangible Assets | 5,864 | 5,735 | 5,304 | 4,892 | 5,891 | 6,707 | Upgrade
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| Long-Term Deferred Tax Assets | 20,694 | 21,363 | 18,594 | 19,345 | 18,568 | 11,551 | Upgrade
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| Other Long-Term Assets | 3 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 545,288 | 492,949 | 468,565 | 439,999 | 394,408 | 407,243 | Upgrade
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| Accounts Payable | 2,532 | 1,869 | 1,787 | 1,738 | 1,354 | 1,335 | Upgrade
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| Short-Term Debt | 3,569 | 4,811 | 1,650 | 1,308 | 8,799 | 2,125 | Upgrade
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| Current Portion of Long-Term Debt | 654 | 654 | 8,755 | 11,300 | 18,737 | 49,832 | Upgrade
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| Current Portion of Leases | 1,441 | 1,514 | 1,451 | 1,470 | 1,147 | 1,164 | Upgrade
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| Current Income Taxes Payable | 23,720 | 22,908 | 27,173 | 18,371 | 13,820 | 15,803 | Upgrade
|
| Current Unearned Revenue | 21,873 | 17,191 | 15,116 | 15,020 | 14,714 | 18,103 | Upgrade
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| Other Current Liabilities | 152,566 | 121,058 | 122,014 | 107,488 | 74,782 | 12,415 | Upgrade
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| Total Current Liabilities | 206,355 | 170,005 | 177,946 | 156,695 | 133,353 | 100,777 | Upgrade
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| Long-Term Debt | 2,040 | 2,531 | 2,172 | 13,487 | 24,787 | 44,154 | Upgrade
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| Long-Term Leases | 22,901 | 23,994 | 20,535 | 20,985 | 11,406 | 12,435 | Upgrade
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| Pension & Post-Retirement Benefits | 3,570 | 3,256 | 3,054 | 3,007 | 2,613 | 4,609 | Upgrade
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| Long-Term Deferred Tax Liabilities | 70 | 76 | 136 | 322 | 640 | 671 | Upgrade
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| Other Long-Term Liabilities | 153,260 | 142,345 | 129,116 | 121,615 | 114,779 | 123,808 | Upgrade
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| Total Liabilities | 388,196 | 342,207 | 332,959 | 316,111 | 287,578 | 286,454 | Upgrade
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| Common Stock | 19,590 | 19,590 | 19,590 | 19,590 | 19,590 | 19,590 | Upgrade
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| Additional Paid-In Capital | 23,965 | 21,613 | 21,610 | 21,574 | 21,616 | 21,701 | Upgrade
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| Retained Earnings | 104,532 | 98,359 | 84,193 | 73,662 | 60,520 | 74,612 | Upgrade
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| Treasury Stock | -6,789 | -4,919 | -5,483 | -3,064 | -3,513 | -1,787 | Upgrade
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| Comprehensive Income & Other | 9,240 | 9,675 | 9,461 | 6,112 | 3,487 | 1,775 | Upgrade
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| Total Common Equity | 150,538 | 144,318 | 129,371 | 117,874 | 101,700 | 115,891 | Upgrade
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| Minority Interest | 6,554 | 6,424 | 6,235 | 6,014 | 5,130 | 4,898 | Upgrade
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| Shareholders' Equity | 157,092 | 150,742 | 135,606 | 123,888 | 106,830 | 120,789 | Upgrade
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| Total Liabilities & Equity | 545,288 | 492,949 | 468,565 | 439,999 | 394,408 | 407,243 | Upgrade
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| Total Debt | 30,605 | 33,504 | 34,563 | 48,550 | 64,876 | 109,710 | Upgrade
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| Net Cash (Debt) | 21,189 | 741 | 5,947 | -9,266 | -32,481 | -50,648 | Upgrade
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| Net Cash Growth | 336.62% | -87.54% | - | - | - | - | Upgrade
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| Net Cash Per Share | 99.95 | 3.50 | 28.07 | -43.57 | -152.58 | -236.52 | Upgrade
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| Filing Date Shares Outstanding | 212.33 | 211.82 | 211.15 | 212.9 | 212.33 | 214.16 | Upgrade
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| Total Common Shares Outstanding | 212.33 | 211.82 | 211.14 | 212.9 | 212.31 | 214.16 | Upgrade
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| Working Capital | 35,348 | 26,385 | 22,579 | 31,269 | 6,185 | 52,079 | Upgrade
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| Book Value Per Share | 708.98 | 681.32 | 612.73 | 553.67 | 479.01 | 541.15 | Upgrade
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| Tangible Book Value | 144,472 | 138,057 | 123,225 | 111,717 | 94,121 | 106,673 | Upgrade
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| Tangible Book Value Per Share | 680.41 | 651.76 | 583.62 | 524.75 | 443.31 | 498.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.