6819 — Izu Shaboten Resort Co Balance Sheet

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Annual balance sheet for Izu Shaboten Resort Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	499	1,295	950	1,906	1,923
Net Total Accounts Receivable
Net Total Receivables	62.2	65.5	111	148	248
Total Inventory
Total Other Current Assets
Total Current Assets	641	1,441	1,157	2,189	2,349
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,062	1,923	1,965	2,007	2,698
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,813	3,527	3,752	4,947	6,725
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	250	342	303	634	739
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	522	949	970	1,669	1,781
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,291	2,578	2,783	3,278	4,944
Total Liabilities & Shareholders' Equity	2,813	3,527	3,752	4,947	6,725
Total Common Shares Outstanding