Semi-Annual Balance Sheet

RESORTTRUST,INC. - Filing #7326115

Concept As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,752,000,000 JPY
22,175,000,000 JPY
19,670,000,000 JPY
28,467,000,000 JPY
Investments in leases
3,762,000,000 JPY
3,238,000,000 JPY
3,309,000,000 JPY
4,162,000,000 JPY
Securities
8,758,000,000 JPY
8,758,000,000 JPY
10,817,000,000 JPY
10,817,000,000 JPY
Other
6,872,000,000 JPY
1,541,000,000 JPY
1,436,000,000 JPY
6,411,000,000 JPY
Allowance for doubtful accounts
-966,000,000 JPY
-117,000,000 JPY
-176,000,000 JPY
-982,000,000 JPY
Current assets
200,525,000,000 JPY
178,429,000,000 JPY
166,902,000,000 JPY
187,964,000,000 JPY
Prepaid expenses
1,304,000,000 JPY
1,237,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
59,424,000,000 JPY
57,366,000,000 JPY
Property, plant and equipment
192,389,000,000 JPY
109,931,000,000 JPY
99,767,000,000 JPY
176,133,000,000 JPY
Structures
Structures, net
3,055,000,000 JPY
2,688,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,883,000,000 JPY
1,001,000,000 JPY
Vessels
Vessels, net
1,000,000 JPY
0 JPY
Vehicles
Vehicles, net
164,000,000 JPY
154,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,531,000,000 JPY
1,952,000,000 JPY
Land
48,376,000,000 JPY
26,112,000,000 JPY
23,209,000,000 JPY
43,702,000,000 JPY
Leased assets
2,931,000,000 JPY
3,226,000,000 JPY
Accumulated depreciation
-1,225,000,000 JPY
-1,298,000,000 JPY
Leased assets, net
1,706,000,000 JPY
116,000,000 JPY
111,000,000 JPY
1,928,000,000 JPY
Construction in progress
15,576,000,000 JPY
12,364,000,000 JPY
10,013,000,000 JPY
10,388,000,000 JPY
Other
25,897,000,000 JPY
23,188,000,000 JPY
Accumulated depreciation
-21,085,000,000 JPY
-20,260,000,000 JPY
Other, net
4,811,000,000 JPY
2,927,000,000 JPY
Intangible assets
Goodwill
842,000,000 JPY
1,265,000,000 JPY
Intangible assets
6,146,000,000 JPY
4,338,000,000 JPY
4,360,000,000 JPY
6,157,000,000 JPY
Leasehold interests in land
1,600,000,000 JPY
1,570,000,000 JPY
Trademark right
30,000,000 JPY
16,000,000 JPY
Software
2,470,000,000 JPY
1,995,000,000 JPY
2,606,000,000 JPY
3,015,000,000 JPY
Other
2,833,000,000 JPY
517,000,000 JPY
113,000,000 JPY
1,876,000,000 JPY
Investments and other assets
Investment securities
22,727,000,000 JPY
22,636,000,000 JPY
22,818,000,000 JPY
22,915,000,000 JPY
Shares of subsidiaries and associates
1,339,000,000 JPY
24,388,000,000 JPY
24,437,000,000 JPY
1,328,000,000 JPY
Investments and other assets
69,504,000,000 JPY
64,801,000,000 JPY
67,757,000,000 JPY
69,744,000,000 JPY
Long-term loans receivable
4,367,000,000 JPY
5,438,000,000 JPY
6,835,000,000 JPY
4,810,000,000 JPY
Long-term prepaid expenses
372,000,000 JPY
459,000,000 JPY
Deferred tax assets
18,594,000,000 JPY
6,975,000,000 JPY
8,344,000,000 JPY
19,345,000,000 JPY
Other
22,175,000,000 JPY
138,000,000 JPY
91,000,000 JPY
21,343,000,000 JPY
Allowance for doubtful accounts
-422,000,000 JPY
-74,000,000 JPY
-37,000,000 JPY
-417,000,000 JPY
Non-current assets
268,040,000,000 JPY
179,071,000,000 JPY
171,885,000,000 JPY
252,035,000,000 JPY
Assets
382,112,000,000 JPY
158,887,000,000 JPY
82,576,000,000 JPY
140,648,000,000 JPY
468,565,000,000 JPY
391,119,000,000 JPY
357,500,000,000 JPY
9,006,000,000 JPY
361,519,000,000 JPY
8,975,000,000 JPY
146,763,000,000 JPY
77,369,000,000 JPY
128,410,000,000 JPY
338,787,000,000 JPY
439,999,000,000 JPY
352,543,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,317,000,000 JPY
1,242,000,000 JPY
Short-term borrowings
1,650,000,000 JPY
1,650,000,000 JPY
1,308,000,000 JPY
1,308,000,000 JPY
Lease liabilities
1,451,000,000 JPY
498,000,000 JPY
494,000,000 JPY
1,470,000,000 JPY
Income taxes payable
4,595,000,000 JPY
2,060,000,000 JPY
3,293,000,000 JPY
4,723,000,000 JPY
Other
11,272,000,000 JPY
77,000,000 JPY
57,000,000 JPY
11,535,000,000 JPY
Advances received
110,219,000,000 JPY
62,262,000,000 JPY
50,599,000,000 JPY
95,402,000,000 JPY
Current liabilities
177,946,000,000 JPY
116,327,000,000 JPY
99,714,000,000 JPY
156,695,000,000 JPY
Unearned revenue
15,116,000,000 JPY
9,433,000,000 JPY
9,419,000,000 JPY
15,020,000,000 JPY
Accounts payable - other
21,534,000,000 JPY
19,164,000,000 JPY
9,406,000,000 JPY
11,403,000,000 JPY
Non-current liabilities
Non-current liabilities
155,011,000,000 JPY
147,661,000,000 JPY
151,520,000,000 JPY
159,414,000,000 JPY
Long-term borrowings
2,172,000,000 JPY
200,000,000 JPY
11,097,000,000 JPY
13,487,000,000 JPY
Lease liabilities
20,535,000,000 JPY
7,746,000,000 JPY
8,201,000,000 JPY
20,985,000,000 JPY
Asset retirement obligations
125,000,000 JPY
122,000,000 JPY
Other
5,169,000,000 JPY
2,716,000,000 JPY
2,663,000,000 JPY
5,178,000,000 JPY
Liabilities
332,957,000,000 JPY
263,988,000,000 JPY
251,234,000,000 JPY
316,110,000,000 JPY
Other liabilities
Provision for retirement benefits
2,122,000,000 JPY
2,041,000,000 JPY
Deferred tax liabilities
136,000,000 JPY
322,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
19,590,000,000 JPY
19,590,000,000 JPY
19,590,000,000 JPY
19,590,000,000 JPY
Capital surplus
Legal capital surplus
19,238,000,000 JPY
19,238,000,000 JPY
Other capital surplus
3,443,000,000 JPY
3,342,000,000 JPY
Capital surplus
21,610,000,000 JPY
22,682,000,000 JPY
22,580,000,000 JPY
21,574,000,000 JPY
Retained earnings
Legal retained earnings
371,000,000 JPY
371,000,000 JPY
Other retained earnings
Retained earnings brought forward
11,653,000,000 JPY
14,361,000,000 JPY
Other retained earnings
Retained earnings
84,193,000,000 JPY
51,824,000,000 JPY
45,633,000,000 JPY
73,662,000,000 JPY
Treasury shares
-5,483,000,000 JPY
-5,483,000,000 JPY
-3,064,000,000 JPY
-3,064,000,000 JPY
Shareholders' equity
119,911,000,000 JPY
88,614,000,000 JPY
84,740,000,000 JPY
111,762,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,892,000,000 JPY
4,897,000,000 JPY
2,813,000,000 JPY
2,813,000,000 JPY
Valuation and translation adjustments
9,460,000,000 JPY
4,897,000,000 JPY
2,813,000,000 JPY
6,112,000,000 JPY
Net assets
JPY
6,235,000,000 JPY
19,590,000,000 JPY
652,000,000 JPY
88,614,000,000 JPY
19,238,000,000 JPY
-5,483,000,000 JPY
51,824,000,000 JPY
4,897,000,000 JPY
4,897,000,000 JPY
4,892,000,000 JPY
21,610,000,000 JPY
371,000,000 JPY
84,193,000,000 JPY
11,653,000,000 JPY
22,682,000,000 JPY
39,800,000,000 JPY
-5,483,000,000 JPY
3,443,000,000 JPY
19,590,000,000 JPY
135,607,000,000 JPY
119,911,000,000 JPY
JPY
9,460,000,000 JPY
3,916,000,000 JPY
93,511,000,000 JPY
JPY
6,112,000,000 JPY
2,813,000,000 JPY
45,633,000,000 JPY
371,000,000 JPY
2,976,000,000 JPY
19,590,000,000 JPY
19,590,000,000 JPY
14,361,000,000 JPY
3,342,000,000 JPY
2,813,000,000 JPY
111,762,000,000 JPY
87,553,000,000 JPY
2,813,000,000 JPY
21,574,000,000 JPY
22,580,000,000 JPY
-3,064,000,000 JPY
-3,064,000,000 JPY
30,900,000,000 JPY
322,000,000 JPY
6,014,000,000 JPY
123,889,000,000 JPY
19,238,000,000 JPY
84,740,000,000 JPY
73,662,000,000 JPY
JPY
19,238,000,000 JPY
-3,513,000,000 JPY
35,069,000,000 JPY
2,056,000,000 JPY
2,056,000,000 JPY
2,024,000,000 JPY
21,616,000,000 JPY
371,000,000 JPY
75,995,000,000 JPY
60,520,000,000 JPY
4,598,000,000 JPY
22,478,000,000 JPY
30,100,000,000 JPY
-3,513,000,000 JPY
3,239,000,000 JPY
19,590,000,000 JPY
98,213,000,000 JPY
3,174,000,000 JPY
887,000,000 JPY
313,000,000 JPY
313,000,000 JPY
262,000,000 JPY
106,832,000,000 JPY
5,130,000,000 JPY
19,590,000,000 JPY
73,625,000,000 JPY
Liabilities and net assets
468,565,000,000 JPY
357,500,000,000 JPY
338,787,000,000 JPY
439,999,000,000 JPY

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