Quarterly Balance Sheet

Izu Shaboten Resort Co.,Ltd - Filing #7582368

Concept As at
2022-09-30
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,258,825,000 JPY
949,808,000 JPY
Other
66,899,000 JPY
61,641,000 JPY
Current assets
1,463,402,000 JPY
1,157,294,000 JPY
Non-current assets
Property, plant and equipment
2,017,685,000 JPY
1,965,158,000 JPY
Property, plant and equipment
Land
78,084,000 JPY
78,084,000 JPY
Other
348,452,000 JPY
278,829,000 JPY
Intangible assets
22,631,000 JPY
13,245,000 JPY
Intangible assets
Software
11,891,000 JPY
13,245,000 JPY
Other
10,739,000 JPY
JPY
Investments and other assets
618,093,000 JPY
616,571,000 JPY
Investments and other assets
Investment securities
188,623,000 JPY
198,323,000 JPY
Shares of subsidiaries and associates
203,689,000 JPY
212,319,000 JPY
Distressed receivables
754,000 JPY
754,000 JPY
Other
225,780,000 JPY
205,929,000 JPY
Allowance for doubtful accounts
-3,911,000 JPY
-3,911,000 JPY
Non-current assets
2,658,411,000 JPY
2,594,975,000 JPY
Assets
4,121,813,000 JPY
3,752,269,000 JPY
Liabilities
Current liabilities
Income taxes payable
153,763,000 JPY
3,333,000 JPY
Other
83,560,000 JPY
52,574,000 JPY
Current liabilities
450,485,000 JPY
303,083,000 JPY
Non-current liabilities
Long-term borrowings
306,066,000 JPY
320,000,000 JPY
Other
58,052,000 JPY
62,440,000 JPY
Non-current liabilities
653,971,000 JPY
666,592,000 JPY
Liabilities
1,104,457,000 JPY
969,675,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
425,232,000 JPY
425,232,000 JPY
Retained earnings
2,498,288,000 JPY
2,262,889,000 JPY
Treasury shares
-12,168,000 JPY
-12,146,000 JPY
Shareholders' equity
3,011,352,000 JPY
2,775,976,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,998,000 JPY
6,618,000 JPY
Valuation and translation adjustments
1,998,000 JPY
6,618,000 JPY
Share acquisition rights
4,006,000 JPY
JPY
Net assets
3,017,356,000 JPY
2,782,594,000 JPY
Liabilities and net assets
4,121,813,000 JPY
3,752,269,000 JPY

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