4681 — Resorttrust Balance Sheet

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Consumer CyclicalsConservativeMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32,395	39,284	40,510	34,245	46,064
Net Total Accounts Receivable
Net Total Receivables	86,105	104,526	110,934	118,780	128,486
Total Inventory
Total Other Current Assets
Total Current Assets	139,538	187,964	200,525	196,390	206,639
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	175,900	176,133	192,389	204,633	213,581
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	394,408	439,999	468,565	492,949	525,309
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133,353	156,695	177,946	170,005	172,796
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	292,706	322,124	339,193	348,631	365,055
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	101,702	117,875	129,372	144,318	160,254
Total Liabilities & Shareholders' Equity	394,408	439,999	468,565	492,949	525,309
Total Common Shares Outstanding