JP-listed companies
Izu Shaboten Resort Co.,Ltd

Izu Shaboten Resort Co.,LtdJP:6819

Market cap

¥8.1B

P/E ratio

12.4x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	154	185	270	341	598	509	552	499	1,295	950	1,906	1,923
Accounts receivable trade and contract assets	-	-	-	-	-	-	-	-	-	-	111	148	248
Accounts receivable - trade	-	19	24	38	48	67	45	60	62	65	-	-	-
Merchandise etc	-	12	14	19	16	19	21	33	39	39	35	50	74
Other	-	63	62	15	12	40	19	30	41	42	62	84	105
Current assets	-	247	324	368	473	827	707	676	641	1,441	1,157	2,189	2,349
Other	-	63	62	15	12	40	19	30	41	42	62	84	105
Current assets	-	247	324	368	473	827	707	676	641	1,441	1,157	2,189	2,349
Buildings and structures	-	597	641	736	1,030	1,194	1,602	2,034	2,469	2,565	2,640	2,705	3,697
Accumulated depreciation	-	-210	-256	-291	-340	-414	-485	-584	-725	-876	-1,032	-1,157	-1,563
Buildings and structures, net	-	387	385	445	691	780	1,117	1,450	1,744	1,689	1,608	1,548	2,135
Machinery and equipment	-	-	-	-	-	139	231	267	267	263	239	302	287
Accumulated depreciation	-	-	-	-	-	-79	-101	-146	-174	-192	-144	-186	-175
Machinery and equipment, net	-	-	-	-	-	60	131	121	93	71	95	117	112
Property, plant and equipment	-	717	734	812	1,118	1,221	1,572	1,805	2,062	1,923	1,965	2,007	2,698
Land	-	270	270	270	270	270	88	23	23	47	78	78	152
Construction in progress	-	-	-	-	-	31	142	117	96	9	64	171	173
Other	-	256	266	305	395	450	315	349	372	407	455	441	528
Accumulated depreciation	-	-197	-188	-207	-237	-200	-221	-255	-266	-300	-335	-349	-402
Other, net	-	60	78	97	158	171	94	94	106	107	120	92	126
Property, plant and equipment	-	717	734	812	1,118	1,221	1,572	1,805	2,062	1,923	1,965	2,007	2,698
Software	-	-	6	13	10	7	4	1	0	6	13	11	14
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	821
Intangible assets	-	-	16	13	10	8	4	1	0	6	13	21	845
Software	-	-	6	13	10	7	4	1	0	6	13	11	14
Other	-	-	-	-	-	1	1	-	-	-	-	10	10
Intangible assets	-	-	16	13	10	8	4	1	0	6	13	21	845
Shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	212	192	180
Investment securities	-	90	72	60	8	11	11	8	10	11	198	205	158
Long-term operating receivables	-	97	94	103	13	12	12	12	3	3	3	3	3
Deferred tax assets	-	-	-	-	-	-	-	89	-	-	-	62	78
Distressed receivables	-	2	1	1	1	1	3	1	1	1	1	1	1
Other	-	16	32	31	33	40	29	77	100	147	206	273	416
Deferred tax assets	-	-	-	-	-	-	-	89	-	-	-	62	78
Allowance for doubtful accounts	-	-124	-115	-124	-14	-13	-16	-13	-4	-4	-4	-4	-4
Other	-	16	32	31	33	40	29	77	100	147	206	273	416
Investments and other assets	-	107	104	90	41	51	153	174	110	157	617	731	832
Allowance for doubtful accounts	-	-124	-115	-124	-14	-13	-16	-13	-4	-4	-4	-4	-4
Investments and other assets	-	107	104	90	41	51	153	174	110	157	617	731	832
Non-current assets	-	824	854	916	1,169	1,279	1,729	1,979	2,172	2,086	2,595	2,759	4,375
Assets	-	1,070	1,178	1,284	1,642	2,106	2,323	2,655	2,813	3,527	3,752	4,947	6,725
Accounts payable - trade	-	56	68	48	38	51	40	38	24	15	45	53	57
Accounts payable - other	-	306	205	197	214	179	199	157	148	190	160	198	196
Accounts payable - other	-	306	205	197	214	179	199	157	148	190	160	198	196
Income taxes payable	-	5	9	12	33	41	5	24	14	35	3	196	192
Advances received	-	11	9	0	0	4	0	0	0	1	2	14	14
Deposits received	-	11	8	4	19	11	12	9	4	8	4	7	6
Provision for bonuses	-	16	14	17	17	19	20	22	18	22	18	35	48
Current portion of long-term borrowings	-	-	-	-	-	-	-	-	-	-	-	29	68
Other	-	26	17	39	47	64	25	55	34	71	53	103	155
Income taxes payable	-	5	9	12	33	41	5	24	14	35	3	196	192
Current liabilities	-	565	351	318	368	370	302	305	250	342	303	634	739
Provision for bonuses	-	16	14	17	17	19	20	22	18	22	18	35	48
Provision for business restructuring	-	-	-	-	-	-	-	-	-	-	-	-	3
Other	-	26	17	39	47	64	25	55	34	71	53	103	155
Current liabilities	-	565	351	318	368	370	302	305	250	342	303	634	739
Retirement benefit liability	-	-	134	125	129	132	146	150	189	191	210	228	234
Provision for retirement benefits	-	164	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities	-	-	-	-	-	-	-	9	33	43	75	63	58
Long-term borrowings	-	-	-	-	-	-	-	-	-	320	320	687	669
Other	-	41	40	38	44	29	31	62	51	53	62	57	82
Non-current liabilities	-	207	173	163	445	433	266	212	272	607	667	1,035	1,042
Liabilities	-	772	524	481	813	803	568	517	522	949	970	1,669	1,781
Share capital	-	269	401	455	455	100	100	100	100	100	100	100	100
Capital surplus	-	-	133	187	187	425	425	425	425	425	425	425	1,817
Capital surplus	-	-	133	187	187	425	425	425	425	425	425	425	1,817
Retained earnings	-	40	133	172	198	793	1,245	1,630	1,781	2,069	2,263	2,740	3,063
Retained earnings	-	40	133	172	198	793	1,245	1,630	1,781	2,069	2,263	2,740	3,063
Treasury shares	-	-13	-12	-12	-12	-12	-12	-12	-12	-12	-12	-12	-15
Shareholders' equity	-	295	654	802	828	1,307	1,758	2,144	2,294	2,582	2,776	3,253	4,966
Valuation difference on available-for-sale securities	-	3	-	1	-6	-3	-3	-6	-4	-3	7	13	-50
Valuation and translation adjustments	-	3	-	1	-6	-3	-3	-6	-4	-3	7	13	-50
Share acquisition rights	-	-	-	-	7	-	-	-	-	-	-	12	28
Net assets	129	298	654	802	829	1,303	1,755	2,138	2,291	2,578	2,783	3,278	4,944
Liabilities and net assets	-	1,070	1,178	1,284	1,642	2,106	2,323	2,655	2,813	3,527	3,752	4,947	6,725