Nippon Ski Resort Development Co.,Ltd. (TYO:6040)
Japan
· Delayed Price · Currency is JPY 465.00
+11.00 (2.42%)
Mar 10, 2026, 3:30 PM JST
TYO:6040 Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,395 | 3,455 | 3,141 | 1,742 | 2,366 | 1,957 | Upgrade
|
| Cash & Short-Term Investments | 2,395 | 3,455 | 3,141 | 1,742 | 2,366 | 1,957 | Upgrade
|
| Cash Growth | 19.99% | 10.00% | 80.31% | -26.37% | 20.90% | -57.80% | Upgrade
|
| Receivables | 2,011 | 342 | 253 | 195 | 143 | 89 | Upgrade
|
| Inventory | 1,138 | 988 | 369 | 205 | 218 | 163 | Upgrade
|
| Other Current Assets | 484 | 457 | 283 | 406 | 305 | 435 | Upgrade
|
| Total Current Assets | 6,028 | 5,242 | 4,046 | 2,548 | 3,032 | 2,644 | Upgrade
|
| Property, Plant & Equipment | 9,533 | 7,637 | 6,498 | 4,716 | 3,966 | 4,007 | Upgrade
|
| Long-Term Investments | 87 | 120 | 129 | 54 | 67 | 65 | Upgrade
|
| Goodwill | 60 | 69 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 83 | 60 | 20 | 33 | 46 | 45 | Upgrade
|
| Long-Term Deferred Tax Assets | 213 | 275 | 294 | 257 | 83 | 150 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 3 | 2 | 1 | 1 | Upgrade
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| Total Assets | 16,005 | 13,404 | 10,990 | 7,610 | 7,195 | 6,912 | Upgrade
|
| Accounts Payable | 187 | 43 | 37 | 50 | 39 | 23 | Upgrade
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| Accrued Expenses | 25 | 122 | 69 | 25 | 6 | - | Upgrade
|
| Short-Term Debt | 250 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 776 | 703 | 448 | 255 | 935 | 20 | Upgrade
|
| Current Portion of Leases | 18 | 21 | 33 | 48 | 57 | 62 | Upgrade
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| Current Income Taxes Payable | 822 | 778 | 547 | 570 | 473 | 158 | Upgrade
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| Other Current Liabilities | 1,389 | 346 | 370 | 360 | 191 | 133 | Upgrade
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| Total Current Liabilities | 3,467 | 2,013 | 1,504 | 1,308 | 1,701 | 396 | Upgrade
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| Long-Term Debt | 3,352 | 2,663 | 2,341 | 305 | 300 | 1,230 | Upgrade
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| Long-Term Leases | 10 | 19 | 40 | 74 | 124 | 171 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 38 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 8 | 7 | 9 | 7 | 7 | 8 | Upgrade
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| Total Liabilities | 6,837 | 4,702 | 3,932 | 1,694 | 2,132 | 1,805 | Upgrade
|
| Common Stock | 1,001 | 1,001 | 1,001 | 1,001 | 1,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | 1,470 | 1,455 | 1,418 | 1,398 | 1,397 | 1,397 | Upgrade
|
| Retained Earnings | 6,626 | 6,248 | 4,814 | 3,826 | 2,979 | 3,053 | Upgrade
|
| Treasury Stock | -471 | -502 | -558 | -599 | -600 | -600 | Upgrade
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| Comprehensive Income & Other | 42 | 42 | 48 | 50 | 67 | 60 | Upgrade
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| Total Common Equity | 8,668 | 8,244 | 6,723 | 5,676 | 4,843 | 4,910 | Upgrade
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| Minority Interest | 500 | 458 | 335 | 240 | 220 | 197 | Upgrade
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| Shareholders' Equity | 9,168 | 8,702 | 7,058 | 5,916 | 5,063 | 5,107 | Upgrade
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| Total Liabilities & Equity | 16,005 | 13,404 | 10,990 | 7,610 | 7,195 | 6,912 | Upgrade
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| Total Debt | 4,406 | 3,406 | 2,862 | 682 | 1,416 | 1,483 | Upgrade
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| Net Cash (Debt) | -2,011 | 49 | 279 | 1,060 | 950 | 474 | Upgrade
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| Net Cash Growth | - | -82.44% | -73.68% | 11.58% | 100.42% | -78.47% | Upgrade
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| Net Cash Per Share | -43.59 | 1.07 | 6.11 | 23.26 | 20.88 | 10.27 | Upgrade
|
| Filing Date Shares Outstanding | 46.02 | 45.91 | 45.68 | 45.51 | 45.49 | 45.49 | Upgrade
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| Total Common Shares Outstanding | 46.02 | 45.91 | 45.68 | 45.5 | 45.49 | 45.49 | Upgrade
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| Working Capital | 2,561 | 3,229 | 2,542 | 1,240 | 1,331 | 2,248 | Upgrade
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| Book Value Per Share | 188.35 | 179.57 | 147.19 | 124.74 | 106.46 | 107.93 | Upgrade
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| Tangible Book Value | 8,525 | 8,115 | 6,703 | 5,643 | 4,797 | 4,865 | Upgrade
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| Tangible Book Value Per Share | 185.24 | 176.76 | 146.75 | 124.01 | 105.45 | 106.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.