Resorttrust Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
61,961
96,063
53,407
45,556
36,111
31,389
Total Accounts Receivable
29,239
33,402
44,739
50,750
51,493
55,261
Inventories
16,339
22,135
35,258
44,797
53,238
44,405
Other Current Assets
6,368
6,723
13,846
10,323
10,806
4,375
Total Current Assets
113,907
158,323
147,250
151,430
151,652
135,754
Net Property, Plant & Equipment
119,967
153,784
156,884
155,824
170,600
180,001
Total Investments and Advances
45,659
56,616
82,872
87,313
66,114
44,912
Long-Term Note Receivable
696
830
3,649
4,227
5,648
5,683
Intangible Assets
3,104
3,351
4,341
10,391
11,001
11,806
Other Assets
16,003
17,805
10,510
10,525
14,385
15,031
Total Assets
300,761
390,832
407,430
421,606
421,515
401,426
ST Debt & Current Portion LT Debt
11,812
14,542
15,447
15,828
32,585
Accounts Payable
913
1,096
1,123
1,401
1,355
Income Tax Payable
4,594
4,482
1,426
3,800
4,741
Other Current Liabilities
31,213
41,475
63,798
74,749
67,472
Total Current Liabilities
48,532
61,595
81,794
95,778
106,153
Long-Term Debt
57,443
109,287
96,570
89,225
70,532
Provision for Risks & Charges
3,291
3,420
4,482
4,774
5,180
Deferred Taxes
353
1,516
1,073
1,023
1,208
Other Liabilities
108,422
109,660
110,876
112,572
113,551
Total Liabilities
218,760
285,601
294,573
303,220
296,321
Common Equity (Total)
74,546
99,791
108,369
113,899
120,992
Total Shareholders' Equity
74,546
99,791
108,369
113,899
120,992
Total Equity
81,418
104,769
112,515
118,379
125,190
Liabilities & Shareholders' Equity
300,761
390,832
407,430
421,599
421,511
Accumulated Minority Interest
6,872
4,978
4,146
4,480
4,198
Non-Equity Reserves
583
462
342
-
-
About Resorttrust
View Profile
