Izu Shaboten Resort Co.,Ltd (TYO:6819)
Japan
· Delayed Price · Currency is JPY 498.00
+4.00 (0.81%)
Mar 10, 2026, 3:30 PM JST
TYO:6819 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 | 2,304 | 2,067 | 1,922 | 1,905 | 949 | 1,294 | Upgrade
|
| Cash & Short-Term Investments | 2,304 | 2,067 | 1,922 | 1,905 | 949 | 1,294 | Upgrade
|
| Cash Growth | 40.49% | 7.54% | 0.89% | 100.74% | -26.66% | 159.32% | Upgrade
|
| Accounts Receivable | 307 | 287 | 247 | 148 | 111 | 65 | Upgrade
|
| Receivables | 307 | 287 | 247 | 148 | 111 | 65 | Upgrade
|
| Inventory | 101 | 88 | 74 | 50 | 34 | 38 | Upgrade
|
| Other Current Assets | 92 | 43 | 106 | 85 | 63 | 43 | Upgrade
|
| Total Current Assets | 2,804 | 2,485 | 2,349 | 2,188 | 1,157 | 1,440 | Upgrade
|
| Property, Plant & Equipment | 3,046 | 3,111 | 2,697 | 2,006 | 1,965 | 1,923 | Upgrade
|
| Long-Term Investments | 910 | 820 | 755 | 670 | 616 | 157 | Upgrade
|
| Goodwill | 661 | 730 | 821 | - | - | - | Upgrade
|
| Other Intangible Assets | 16 | 20 | 23 | 20 | 13 | 5 | Upgrade
|
| Long-Term Deferred Tax Assets | 106 | 105 | 77 | 61 | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 7,545 | 7,272 | 6,724 | 4,947 | 3,752 | 3,527 | Upgrade
|
| Accounts Payable | 79 | 47 | 57 | 52 | 44 | 15 | Upgrade
|
| Accrued Expenses | 12 | 36 | 48 | 34 | 17 | 21 | Upgrade
|
| Current Portion of Long-Term Debt | 40 | 49 | 67 | 29 | - | - | Upgrade
|
| Current Income Taxes Payable | 377 | 509 | 387 | 393 | 163 | 225 | Upgrade
|
| Other Current Liabilities | 154 | 136 | 179 | 126 | 79 | 81 | Upgrade
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| Total Current Liabilities | 662 | 777 | 738 | 634 | 303 | 342 | Upgrade
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| Long-Term Debt | 294 | 318 | 668 | 686 | 320 | 320 | Upgrade
|
| Long-Term Leases | 20 | 35 | 57 | 62 | 74 | 42 | Upgrade
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| Pension & Post-Retirement Benefits | 280 | 269 | 233 | 227 | 209 | 190 | Upgrade
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| Other Long-Term Liabilities | 112 | 111 | 84 | 61 | 65 | 55 | Upgrade
|
| Total Liabilities | 1,368 | 1,510 | 1,780 | 1,670 | 971 | 949 | Upgrade
|
| Common Stock | 139 | 132 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 1,856 | 1,849 | 1,817 | 425 | 425 | 425 | Upgrade
|
| Retained Earnings | 4,136 | 3,787 | 3,063 | 2,739 | 2,262 | 2,068 | Upgrade
|
| Treasury Stock | -17 | -16 | -14 | -12 | -12 | -12 | Upgrade
|
| Comprehensive Income & Other | 63 | 10 | -22 | 25 | 6 | -3 | Upgrade
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| Shareholders' Equity | 6,177 | 5,762 | 4,944 | 3,277 | 2,781 | 2,578 | Upgrade
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| Total Liabilities & Equity | 7,545 | 7,272 | 6,724 | 4,947 | 3,752 | 3,527 | Upgrade
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| Total Debt | 354 | 402 | 792 | 777 | 394 | 362 | Upgrade
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| Net Cash (Debt) | 1,950 | 1,665 | 1,130 | 1,128 | 555 | 932 | Upgrade
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| Net Cash Growth | 59.97% | 47.34% | 0.18% | 103.24% | -40.45% | 99.57% | Upgrade
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| Net Cash Per Share | 104.87 | 89.98 | 61.22 | 79.12 | 38.99 | 65.47 | Upgrade
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| Filing Date Shares Outstanding | 18.5 | 18.46 | 18.23 | 18.24 | 14.24 | 14.24 | Upgrade
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| Total Common Shares Outstanding | 18.5 | 18.46 | 18.23 | 14.24 | 14.24 | 14.24 | Upgrade
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| Working Capital | 2,142 | 1,708 | 1,611 | 1,554 | 854 | 1,098 | Upgrade
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| Book Value Per Share | 333.81 | 312.21 | 271.20 | 230.20 | 195.35 | 181.09 | Upgrade
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| Tangible Book Value | 5,500 | 5,012 | 4,100 | 3,257 | 2,768 | 2,573 | Upgrade
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| Tangible Book Value Per Share | 297.22 | 271.57 | 224.91 | 228.80 | 194.44 | 180.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.