Izu Shaboten Resort Co.,Ltd (6819.T)
JPY 451.0
(-0.22%)
JPY 451.0
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.72 Billion | 4.94 Billion | 3.75 Billion | 3.52 Billion | 2.82 Billion |
| Total Current Assets | 2.34 Billion | 2.18 Billion | 1.15 Billion | 1.44 Billion | 640.58 Million |
| Cash And Short Term Investments | 1.92 Billion | 1.9 Billion | 949.8 Million | 1.29 Billion | 499.12 Million |
| Cash and Cash Equivalents | 1.92 Billion | 1.9 Billion | 949.8 Million | 1.29 Billion | 392.62 Million |
| Short Term Investments | -3.15 Million | -3.15 Million | -205.35 Million | -146.34 Million | 106.5 Million |
| Net Receivables | 247.62 Million | 148.12 Million | 111.22 Million | 65.46 Million | 62.16 Million |
| Inventory | 74.02 Million | 50.19 Million | 34.62 Million | 38.74 Million | 38.75 Million |
| Other Current Assets | 105.06 Million | 84.28 Million | 61.64 Million | 42.04 Million | 40.54 Million |
| Total Non-Current Assets | 4.37 Billion | 2.75 Billion | 2.59 Billion | 2.08 Billion | 2.18 Billion |
| Net PPE | 2.69 Billion | 2 Billion | 1.96 Billion | 1.92 Billion | 2.06 Billion |
| Good Will And Intangible Assets | 844.74 Million | 20.91 Million | 13.24 Million | 5.88 Million | 109 Thousand |
| Good Will | 821.29 Million | - | - | - | - |
| Intangible Assets | 23.45 Million | 20.91 Million | 13.24 Million | 5.88 Million | - |
| Long-Term Investments | 341.91 Million | 400.06 Million | 616 Million | 157 Million | 10.31 Million |
| Tax Assets | 77.79 Million | 61.64 Million | -616 Million | -157 Million | 8.02 Million |
| Other Non Current Assets | 412.74 Million | 269.46 Million | 616.57 Million | 157.22 Million | 100.13 Million |
| Other Assets | 5000.00 | 4000.00 | 2000.00 | 3000.00 | - |
| Total Liabilities | 1.78 Billion | 1.66 Billion | 969.67 Million | 949.06 Million | 530.36 Million |
| Total Current Liabilities | 738.83 Million | 634.16 Million | 303.08 Million | 342.48 Million | 250.38 Million |
| Account Payables | 57.35 Million | 52.95 Million | 44.61 Million | 15.43 Million | 24.3 Million |
| Tax Payables | 191.82 Million | 195.76 Million | 3.33 Million | 35.32 Million | 14.25 Million |
| Short Term Debt | 67.97 Million | 29.04 Million | 21.89 Million | 11.17 Million | 8.44 Million |
| Deferred Revenue | 452.37 Million | 442.01 Million | 1.73 Million | -11.17 Million | 14.25 Million |
| Other Current Liabilities | 161.12 Million | 110.16 Million | 234.84 Million | 327.05 Million | 203.38 Million |
| Total Non Current Liabilities | 1.04 Billion | 1.03 Billion | 666.59 Million | 606.57 Million | 279.98 Million |
| Long-Term Debt | 726.48 Million | 749.36 Million | 394.61 Million | 362.9 Million | 32 Million |
| Deferred Revenue Non Current | -11.18 Million | -12.42 Million | - | -7.57 Million | 522 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 315.48 Million | 285.29 Million | 271.97 Million | 243.67 Million | 239.44 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.94 Billion | 3.27 Billion | 2.78 Billion | 2.57 Billion | 2.29 Billion |
| Stock Holders Equity | 4.94 Billion | 3.27 Billion | 2.78 Billion | 2.57 Billion | 2.29 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 3.06 Billion | 2.73 Billion | 2.26 Billion | 2.06 Billion | 1.78 Billion |
| Accumulated other comprehensive income | -22 Million | 25 Million | 6 Million | -3 Million | -3.63 Million |
| Common Stock Equity | 4.94 Billion | 3.27 Billion | 2.78 Billion | 2.57 Billion | 2.29 Billion |
| Capital Lease Obligation | 57.76 Million | 62.58 Million | 74.61 Million | 42.9 Million | 32.52 Million |
| Total Investments | 338.76 Million | 396.9 Million | 410.64 Million | 10.65 Million | 116.81 Million |
| Total Debt | 794.45 Million | 778.41 Million | 394.61 Million | 362.9 Million | 40.96 Million |
| Net Debt | -1.12 Billion | -1.12 Billion | -555.19 Million | -931.81 Million | -351.66 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.51 Billion | 6.72 Billion | 6.72 Billion | 6.47 Billion | 6.37 Billion | 5.95 Billion |
| Total Current Assets | 2.06 Billion | 2.34 Billion | 2.34 Billion | 2.16 Billion | 2.02 Billion | 1.57 Billion |
| Cash And Short Term Investments | 1.69 Billion | 1.92 Billion | 1.92 Billion | 1.66 Billion | 1.65 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 1.69 Billion | 1.92 Billion | 1.92 Billion | 1.66 Billion | 1.65 Billion | 1.3 Billion |
| Short Term Investments | - | -3.15 Million | -3.15 Million | -3.15 Million | -3.15 Million | -3.15 Million |
| Net Receivables | 170 Million | 247.62 Million | 247.62 Million | 232.43 Million | 156.47 Million | 100.77 Million |
| Inventory | 75 Million | 74.02 Million | 74.02 Million | 87.65 Million | 64.88 Million | 59.72 Million |
| Other Current Assets | 126 Million | 105.06 Million | 105.06 Million | 181.3 Million | 155.86 Million | 106.67 Million |
| Total Non-Current Assets | 4.44 Billion | 4.37 Billion | 4.37 Billion | 4.3 Billion | 4.34 Billion | 4.38 Billion |
| Net PPE | 2.78 Billion | 2.69 Billion | 2.69 Billion | 2.68 Billion | 2.66 Billion | 2.65 Billion |
| Good Will And Intangible Assets | 822 Million | 844.74 Million | 844.74 Million | 868.8 Million | 892.84 Million | 913.6 Million |
| Good Will | 798 Million | 821.29 Million | 821.29 Million | 844.1 Million | 866.92 Million | 889.73 Million |
| Intangible Assets | 24 Million | 23.45 Million | 23.45 Million | 24.69 Million | 25.91 Million | 23.86 Million |
| Long-Term Investments | 758 Million | 341.91 Million | 341.91 Million | 339.36 Million | 372 Million | 407.92 Million |
| Tax Assets | 78.94 Million | 77.79 Million | 77.79 Million | 43.41 Million | 52.64 Million | 75.33 Million |
| Other Non Current Assets | 2.05 Million | 412.74 Million | 412.74 Million | 367.68 Million | 361.22 Million | 332.98 Million |
| Other Assets | - | 5000.00 | 5000.00 | 3000.00 | 5000.00 | 5000.00 |
| Total Liabilities | 1.67 Billion | 1.78 Billion | 1.78 Billion | 1.71 Billion | 1.7 Billion | 1.52 Billion |
| Total Current Liabilities | 629 Million | 738.83 Million | 738.83 Million | 682.66 Million | 643.46 Million | 443.22 Million |
| Account Payables | 29 Million | 57.35 Million | 57.35 Million | 80.31 Million | 44.26 Million | 40.82 Million |
| Tax Payables | 87.25 Million | 191.82 Million | 191.82 Million | 133.4 Million | 185.44 Million | 54.53 Million |
| Short Term Debt | 66 Million | 67.97 Million | 67.97 Million | 61 Million | 49.6 Million | 41.71 Million |
| Deferred Revenue | 87.25 Million | 452.37 Million | 452.37 Million | 386.9 Million | 419.75 Million | 289.94 Million |
| Other Current Liabilities | 446.74 Million | 161.12 Million | 161.12 Million | 154.44 Million | 129.84 Million | 70.74 Million |
| Total Non Current Liabilities | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion | 1.06 Billion | 1.08 Billion |
| Long-Term Debt | 653 Million | 726.48 Million | 726.48 Million | 731.61 Million | 760.12 Million | 778.04 Million |
| Deferred Revenue Non Current | - | -11.18 Million | -11.18 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 396 Million | 315.48 Million | 315.48 Million | 304.18 Million | 301.13 Million | 307.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.83 Billion | 4.94 Billion | 4.94 Billion | 4.75 Billion | 4.66 Billion | 4.42 Billion |
| Stock Holders Equity | 4.83 Billion | 4.94 Billion | 4.94 Billion | 4.75 Billion | 4.66 Billion | 4.42 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 2.95 Billion | 3.06 Billion | 3.06 Billion | 2.88 Billion | 2.77 Billion | 2.48 Billion |
| Accumulated other comprehensive income | -23 Million | -22 Million | -22 Million | -34 Million | -5 Million | 36 Million |
| Common Stock Equity | 4.83 Billion | 4.94 Billion | 4.94 Billion | 4.75 Billion | 4.66 Billion | 4.42 Billion |
| Capital Lease Obligation | 51 Million | 57.76 Million | 57.76 Million | 44.44 Million | 50.44 Million | 56.42 Million |
| Total Investments | 758 Million | 338.76 Million | 338.76 Million | 336.2 Million | 368.85 Million | 404.76 Million |
| Total Debt | 719 Million | 794.45 Million | 794.45 Million | 792.61 Million | 809.72 Million | 819.75 Million |
| Net Debt | -978 Million | -1.12 Billion | -1.12 Billion | -875.56 Million | -840.91 Million | -483.72 Million |
RDHL
9603
SITINET
1599
VTL
IIIV