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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,295	950	1,906	1,923	2,068
Net Total Accounts Receivable
Net Total Receivables	65.5	111	148	248	288
Total Inventory
Total Other Current Assets
Total Current Assets	1,441	1,157	2,189	2,349	2,485
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,923	1,965	2,007	2,698	3,111
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,527	3,752	4,947	6,725	7,272
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	342	303	634	739	778
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	949	970	1,669	1,781	1,510
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,578	2,783	3,278	4,944	5,762
Total Liabilities & Shareholders' Equity	3,527	3,752	4,947	6,725	7,272
Total Common Shares Outstanding