Izu Shaboten Resort Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
185
270
341
598
509
Total Accounts Receivable
24
38
54
69
46
Inventories
14
19
16
19
21
Other Current Assets
101
41
62
141
132
Total Current Assets
324
368
473
827
707
Net Property, Plant & Equipment
734
812
1,118
1,221
1,572
Total Investments and Advances
72
60
8
11
11
Long-Term Note Receivable
-
-
-
13
16
Intangible Assets
16
13
10
8
4
Other Assets
32
31
33
27
13
Total Assets
1,178
1,284
1,642
2,106
2,323
Accounts Payable
68
48
38
51
40
Income Tax Payable
9
12
33
41
5
Other Current Liabilities
273
258
297
278
257
Total Current Liabilities
351
318
368
370
302
Provision for Risks & Charges
134
125
401
404
235
Other Liabilities
40
38
44
29
31
Total Liabilities
524
481
813
803
568
Common Equity (Total)
654
802
829
1,303
1,755
Total Shareholders' Equity
654
802
829
1,303
1,755
Total Equity
654
802
829
1,303
1,755
Liabilities & Shareholders' Equity
1,178
1,284
1,642
2,106
2,323
About Izu Shaboten Resort Co.
View Profile
