4681.T | Resorttrust, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	468.56 Billion	439.99 Billion	394.4 Billion	407.24 Billion	400.83 Billion	401.42 Billion
Total Current Assets	200.52 Billion	187.96 Billion	139.53 Billion	152.85 Billion	125.29 Billion	135.75 Billion
Cash And Short Term Investments	40.51 Billion	43.44 Billion	32.39 Billion	59.06 Billion	21.66 Billion	31.38 Billion
Cash and Cash Equivalents	31.74 Billion	28.46 Billion	28.79 Billion	48.36 Billion	21.16 Billion	26.74 Billion
Short Term Investments	8.76 Billion	14.97 Billion	3.6 Billion	10.69 Billion	499 Million	4.64 Billion
Net Receivables	114.69 Billion	105.5 Billion	87.01 Billion	67.3 Billion	61.78 Billion	55.51 Billion
Inventory	38.44 Billion	33.57 Billion	14.79 Billion	21.52 Billion	36.61 Billion	44.4 Billion
Other Current Assets	6.87 Billion	5.43 Billion	5.33 Billion	4.96 Billion	5.23 Billion	4.44 Billion
Total Non-Current Assets	268.04 Billion	252.03 Billion	254.86 Billion	254.38 Billion	275.53 Billion	265.66 Billion
Net PPE	192.38 Billion	176.13 Billion	175.9 Billion	176.36 Billion	193.74 Billion	180 Billion
Good Will And Intangible Assets	6.14 Billion	6.15 Billion	7.57 Billion	9.21 Billion	10.58 Billion	11.8 Billion
Good Will	842 Million	1.26 Billion	1.68 Billion	2.51 Billion	3.09 Billion	3.63 Billion
Intangible Assets	5.3 Billion	4.89 Billion	5.89 Billion	6.7 Billion	7.48 Billion	8.16 Billion
Long-Term Investments	28.01 Billion	45.58 Billion	47.28 Billion	51.19 Billion	56.54 Billion	59.5 Billion
Tax Assets	18.59 Billion	19.34 Billion	18.56 Billion	11.55 Billion	8.91 Billion	8.23 Billion
Other Non Current Assets	22.9 Billion	4.8 Billion	5.54 Billion	6.05 Billion	5.74 Billion	6.11 Billion
Other Assets	-	3 Million	2 Million	4 Million	4 Million	5 Million
Total Liabilities	332.95 Billion	316.11 Billion	287.57 Billion	286.45 Billion	267.84 Billion	269.37 Billion
Total Current Liabilities	177.94 Billion	156.69 Billion	133.35 Billion	100.77 Billion	67.19 Billion	70.76 Billion
Account Payables	1.78 Billion	1.73 Billion	1.35 Billion	1.33 Billion	1.11 Billion	1.47 Billion
Tax Payables	4.59 Billion	6.96 Billion	5.1 Billion	7.87 Billion	3.71 Billion	4.6 Billion
Short Term Debt	11.85 Billion	14.07 Billion	28.68 Billion	53.12 Billion	9.46 Billion	7.96 Billion
Deferred Revenue	15.11 Billion	129.33 Billion	92.8 Billion	38.79 Billion	50.24 Billion	53.59 Billion
Other Current Liabilities	149.18 Billion	11.54 Billion	10.51 Billion	7.53 Billion	6.36 Billion	7.73 Billion
Total Non Current Liabilities	155 Billion	159.41 Billion	154.22 Billion	185.67 Billion	200.65 Billion	198.61 Billion
Long-Term Debt	2.17 Billion	34.47 Billion	36.19 Billion	56.58 Billion	74.62 Billion	75.19 Billion
Deferred Revenue Non Current	20.53 Billion	3.55 Billion	2.99 Billion	6.62 Billion	6.13 Billion	5.78 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	132.16 Billion	121.06 Billion	114.39 Billion	121.79 Billion	119.51 Billion	116.99 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	135.6 Billion	123.88 Billion	106.83 Billion	120.78 Billion	132.99 Billion	132.04 Billion
Stock Holders Equity	129.37 Billion	117.87 Billion	101.7 Billion	115.89 Billion	128.11 Billion	127.72 Billion
Common Stock	19.59 Billion	19.59 Billion	19.59 Billion	19.59 Billion	19.59 Billion	19.59 Billion
Retained Earnings	84.19 Billion	73.66 Billion	60.52 Billion	74.61 Billion	88.29 Billion	86.14 Billion
Accumulated other comprehensive income	9.46 Billion	6.11 Billion	3.51 Billion	1.77 Billion	263 Million	1.64 Billion
Common Stock Equity	129.37 Billion	117.87 Billion	101.7 Billion	115.89 Billion	128.11 Billion	127.72 Billion
Capital Lease Obligation	20.53 Billion	22.45 Billion	12.55 Billion	13.59 Billion	14.75 Billion	6.68 Billion
Total Investments	36.77 Billion	24.24 Billion	27.47 Billion	31.19 Billion	37.38 Billion	44.91 Billion
Total Debt	34.56 Billion	48.55 Billion	64.87 Billion	109.71 Billion	84.09 Billion	83.15 Billion
Net Debt	2.81 Billion	20.08 Billion	36.08 Billion	61.34 Billion	62.92 Billion	56.41 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	479.7 Billion	468.56 Billion	468.56 Billion	464.63 Billion	451.93 Billion	443.11 Billion
Total Current Assets	206.22 Billion	200.52 Billion	200.52 Billion	204.95 Billion	194.95 Billion	193.63 Billion
Cash And Short Term Investments	36.39 Billion	40.51 Billion	40.51 Billion	41.46 Billion	38.88 Billion	40.13 Billion
Cash and Cash Equivalents	29.6 Billion	31.74 Billion	31.74 Billion	29.22 Billion	26.26 Billion	26.91 Billion
Short Term Investments	6.79 Billion	8.76 Billion	8.76 Billion	12.24 Billion	12.61 Billion	13.22 Billion
Net Receivables	115.33 Billion	114.69 Billion	114.69 Billion	113.33 Billion	111.04 Billion	107.37 Billion
Inventory	44.61 Billion	38.44 Billion	38.44 Billion	43.82 Billion	37.68 Billion	38.58 Billion
Other Current Assets	9.87 Billion	6.87 Billion	6.87 Billion	6.33 Billion	7.35 Billion	7.53 Billion
Total Non-Current Assets	273.48 Billion	268.04 Billion	268.04 Billion	259.67 Billion	256.97 Billion	249.47 Billion
Net PPE	196.94 Billion	192.38 Billion	192.38 Billion	185.8 Billion	181.18 Billion	176.67 Billion
Good Will And Intangible Assets	6.37 Billion	6.14 Billion	6.14 Billion	5.74 Billion	5.77 Billion	6.07 Billion
Good Will	736 Million	842 Million	842 Million	948 Million	1.05 Billion	1.15 Billion
Intangible Assets	5.63 Billion	5.3 Billion	5.3 Billion	4.8 Billion	4.71 Billion	4.91 Billion
Long-Term Investments	47.08 Billion	28.01 Billion	28.01 Billion	11.23 Billion	11.96 Billion	43.9 Billion
Tax Assets	18.75 Billion	18.59 Billion	18.59 Billion	17.86 Billion	18.94 Billion	18.09 Billion
Other Non Current Assets	4.32 Billion	22.9 Billion	22.9 Billion	39.02 Billion	39.11 Billion	4.72 Billion
Other Assets	-	-	-	2 Million	5 Million	4 Million
Total Liabilities	344.87 Billion	332.95 Billion	332.95 Billion	335.55 Billion	324.44 Billion	318.57 Billion
Total Current Liabilities	188.05 Billion	177.94 Billion	177.94 Billion	182.07 Billion	174.03 Billion	171.87 Billion
Account Payables	1.5 Billion	1.78 Billion	1.78 Billion	2.33 Billion	1.51 Billion	1.45 Billion
Tax Payables	1.98 Billion	4.59 Billion	4.59 Billion	3.01 Billion	5.22 Billion	2.96 Billion
Short Term Debt	14.22 Billion	11.85 Billion	11.85 Billion	14.02 Billion	18.86 Billion	21.89 Billion
Deferred Revenue	16.31 Billion	15.11 Billion	15.11 Billion	156.39 Billion	142.53 Billion	135.13 Billion
Other Current Liabilities	156.01 Billion	149.18 Billion	149.18 Billion	9.31 Billion	11.12 Billion	13.37 Billion
Total Non Current Liabilities	156.81 Billion	155 Billion	155 Billion	153.48 Billion	150.41 Billion	146.7 Billion
Long-Term Debt	2.04 Billion	2.17 Billion	2.17 Billion	23.8 Billion	23.77 Billion	23.4 Billion
Deferred Revenue Non Current	21.9 Billion	20.53 Billion	20.53 Billion	3.9 Billion	3.85 Billion	3.83 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	132.72 Billion	132.16 Billion	132.16 Billion	125.53 Billion	122.47 Billion	119.08 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	134.83 Billion	135.6 Billion	135.6 Billion	129.08 Billion	127.49 Billion	124.54 Billion
Stock Holders Equity	128.68 Billion	129.37 Billion	129.37 Billion	122.87 Billion	121.37 Billion	118.55 Billion
Common Stock	19.59 Billion	19.59 Billion	19.59 Billion	19.59 Billion	19.59 Billion	19.59 Billion
Retained Earnings	83.52 Billion	84.19 Billion	84.19 Billion	77.86 Billion	77.05 Billion	74.01 Billion
Accumulated other comprehensive income	9.31 Billion	9.46 Billion	9.46 Billion	9.54 Billion	8.47 Billion	6.3 Billion
Common Stock Equity	128.68 Billion	129.37 Billion	129.37 Billion	122.87 Billion	121.37 Billion	118.55 Billion
Capital Lease Obligation	23.39 Billion	20.53 Billion	20.53 Billion	22.98 Billion	22.82 Billion	22.3 Billion
Total Investments	53.87 Billion	36.77 Billion	36.77 Billion	23.47 Billion	24.57 Billion	22.56 Billion
Total Debt	16.26 Billion	34.56 Billion	34.56 Billion	37.82 Billion	42.64 Billion	45.3 Billion
Net Debt	-13.33 Billion	2.81 Billion	2.81 Billion	8.6 Billion	16.37 Billion	18.39 Billion

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