Rankings Pricing

RESORTTRUST,INC.【JP:4681】Balance sheet

Market cap

¥421.9B

P/E ratio

20.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	53,687	24,742	39,063	29,366	26,742	21,164	48,367	28,794	28,467	31,752	28,352
Marketable securities, current	-	42,193	28,466	6,215	6,404	4,647	499	10,695	3,601	10,817	8,758	5,893
Accounts receivable, net	-	5,994	6,738	9,437	7,689	8,891	8,233	9,032	9,609	11,632	11,314	12,763
Total current assets	-	158,323	147,250	151,430	151,652	135,754	125,296	152,856	139,538	187,964	200,525	196,390
Property, plant and equipment, net	-	153,784	156,884	155,824	170,600	180,001	193,748	176,366	175,900	176,133	192,389	204,633
Marketable securities, non-current	-	60,805	82,506	85,687	64,724	43,599	36,016	29,867	26,148	22,915	22,727	33,818
Total non-current assets	-	232,508	260,179	270,175	269,863	265,671	275,537	254,386	254,869	252,035	268,040	296,558
Total assets	-	390,832	407,430	421,606	421,515	401,426	400,833	407,243	394,408	439,999	468,565	492,949
Accounts payable	-	1,096	1,123	1,401	1,355	1,471	1,117	1,335	1,354	1,738	1,787	1,869
Short-term debt	-	5,000	2,500	9,200	8,958	5,000	-	2,125	8,799	1,308	1,650	4,811
Long-term debt, current	-	6,663	10,342	4,616	19,119	1,839	8,107	19,954	18,587	11,300	8,755	654
Total current liabilities	-	61,595	81,794	95,778	106,153	70,764	67,192	100,777	133,353	156,695	177,946	170,005
Long-term debt, non-current	-	67,211	59,723	50,258	32,069	39,123	31,016	44,004	24,787	13,487	2,172	2,531
Total non-current liabilities	-	224,466	213,119	207,447	190,172	198,611	200,649	185,673	154,222	159,414	155,011	172,201
Total liabilities	-	286,062	294,914	303,226	296,325	269,375	267,842	286,451	287,575	316,110	332,957	342,207
Common stock and paid-in capital	-	36,961	42,171	41,759	41,782	41,782	41,357	41,291	41,206	41,164	41,200	41,203
Retained earnings	-	57,807	65,938	71,837	78,770	86,144	88,294	74,612	60,520	73,662	84,193	98,359
Stockholders' equity	81,395	104,769	112,515	118,379	125,190	132,050	132,991	120,791	106,832	123,889	135,607	150,742

Raw aggregated data