Nippon Ski Resort Development Co.,Ltd. (6040.T)

JPY 1167.0

(3.73%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 10.99 Billion 7.61 Billion 7.19 Billion 6.91 Billion 9.18 Billion
Total Current Assets 4.04 Billion 2.54 Billion 3.03 Billion 2.64 Billion 5.08 Billion
Cash And Short Term Investments 3.14 Billion 1.74 Billion 2.36 Billion 1.95 Billion 4.63 Billion
Cash and Cash Equivalents 3.14 Billion 1.74 Billion 2.36 Billion 1.95 Billion 4.63 Billion
Short Term Investments -119.54 Million - - - -
Net Receivables 253 Million 195.64 Million 143.76 Million 89.61 Million 68.29 Million
Inventory 369.5 Million 205.11 Million 218.26 Million 163.59 Million 150.99 Million
Other Current Assets 535.89 Million 405.01 Million 303.9 Million 434.16 Million 227.52 Million
Total Non-Current Assets 6.94 Billion 5.06 Billion 4.16 Billion 4.26 Billion 4.09 Billion
Net PPE 6.49 Billion 4.71 Billion 3.96 Billion 4 Billion 3.62 Billion
Good Will And Intangible Assets 20.89 Million 33.8 Million 46.13 Million 45.42 Million 50.77 Million
Good Will - - - - 1.53 Million
Intangible Assets 20.89 Million 33.8 Million 46.13 Million 45.42 Million 49.24 Million
Long-Term Investments 129 Million 9.45 Million 9.45 Million 9.45 Million 11.3 Million
Tax Assets 294.64 Million 257.55 Million 83.83 Million 150.79 Million 330.73 Million
Other Non Current Assets 255 Thousand 44.37 Million 57.36 Million 54.91 Million 76.68 Million
Other Assets 3000.00 2000.00 3000.00 3000.00 2000.00
Total Liabilities 3.93 Billion 1.69 Billion 2.13 Billion 1.8 Billion 3.14 Billion
Total Current Liabilities 1.5 Billion 1.3 Billion 1.7 Billion 396.84 Million 1.81 Billion
Account Payables 37.87 Million 50.54 Million 39.82 Million 23.97 Million 18.68 Million
Tax Payables 355.45 Million 329.63 Million 238.53 Million 37.18 Million 288.32 Million
Short Term Debt 448.22 Million 303.62 Million 992.58 Million 82.77 Million 1.12 Billion
Deferred Revenue 209.94 Million 596.36 Million 480.29 Million 158.23 Million 443.68 Million
Other Current Liabilities 808.61 Million 357.93 Million 189.28 Million 131.86 Million 227.91 Million
Total Non Current Liabilities 2.42 Billion 384.08 Million 429.22 Million 1.4 Billion 1.32 Billion
Long-Term Debt 2.34 Billion 379.08 Million 424.22 Million 1.4 Billion 1.3 Billion
Deferred Revenue Non Current 40.79 Million -12.06 Million -12.06 Million -21 Million -1.34 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 5 Million 5 Million 5 Million 5 Million 14.14 Million
Other Liabilities - - - - -
Total Equity 7.05 Billion 5.91 Billion 5.06 Billion 5.1 Billion 6.04 Billion
Stock Holders Equity 6.72 Billion 5.67 Billion 4.84 Billion 4.91 Billion 5.77 Billion
Common Stock 1 Billion 1 Billion 1 Billion 1 Billion 1.66 Billion
Retained Earnings 4.81 Billion 3.82 Billion 2.97 Billion 3.05 Billion 3.53 Billion
Accumulated other comprehensive income 48 Million 50 Million 67 Million 60 Million 58 Million
Common Stock Equity 6.72 Billion 5.67 Billion 4.84 Billion 4.91 Billion 5.77 Billion
Capital Lease Obligation 74.08 Million 122.7 Million 181.8 Million 234.57 Million 285.67 Million
Total Investments 9.45 Million 9.45 Million 9.45 Million 9.45 Million 11.3 Million
Total Debt 2.78 Billion 682.7 Million 1.41 Billion 1.48 Billion 2.43 Billion
Net Debt -351.32 Million -1.06 Billion -949.76 Million -472.53 Million -2.2 Billion

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