6819 — Izu Shaboten Resort Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	552	499	1,295	950	1,906
Net Total Accounts Receivable
Net Total Receivables	61.1	62.2	65.5	111	148
Total Inventory
Total Other Current Assets
Total Current Assets	676	641	1,441	1,157	2,189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,805	2,062	1,923	1,965	2,007
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,655	2,813	3,527	3,752	4,947
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	305	250	342	303	634
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	517	522	949	970	1,669
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,138	2,291	2,578	2,783	3,278
Total Liabilities & Shareholders' Equity	2,655	2,813	3,527	3,752	4,947
Total Common Shares Outstanding