Consolidated Balance Sheet

Izu Shaboten Resort Co.,Ltd - Filing #7616069

Concept As at
2021-12-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,685,833,000 JPY
1,689,290,000 JPY
Own-used assets
Land
78,084,000 JPY
46,739,000 JPY
Other
283,647,000 JPY
187,360,000 JPY
Property, plant and equipment
2,047,565,000 JPY
1,923,390,000 JPY
Intangible assets
Intangible assets
13,922,000 JPY
5,882,000 JPY
Software
13,922,000 JPY
5,882,000 JPY
Investments and other assets
Investment securities
13,288,000 JPY
10,653,000 JPY
Other
194,674,000 JPY
146,568,000 JPY
Allowance for doubtful accounts
-3,911,000 JPY
-3,911,000 JPY
Distressed receivables
754,000 JPY
754,000 JPY
Investments and other assets
415,664,000 JPY
157,221,000 JPY
Non-current assets
2,477,152,000 JPY
2,086,494,000 JPY
Current assets
Cash and deposits
1,010,837,000 JPY
1,294,718,000 JPY
Accounts receivable - trade
JPY
65,463,000 JPY
Other
70,384,000 JPY
42,038,000 JPY
Current assets
1,280,172,000 JPY
1,440,965,000 JPY
Assets
3,757,325,000 JPY
3,527,460,000 JPY
Liabilities and net assets
Non-current liabilities
660,876,000 JPY
606,573,000 JPY
Long-term borrowings
320,000,000 JPY
320,000,000 JPY
Lease liabilities
80,111,000 JPY
42,900,000 JPY
Retirement benefit liability
201,712,000 JPY
190,594,000 JPY
Current liabilities
338,234,000 JPY
342,487,000 JPY
Accounts payable - other
204,420,000 JPY
189,857,000 JPY
Deposits received
6,743,000 JPY
7,962,000 JPY
Liabilities
999,110,000 JPY
949,061,000 JPY
Shareholders' equity
2,758,868,000 JPY
2,581,688,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
425,232,000 JPY
425,232,000 JPY
Retained earnings
2,245,765,000 JPY
2,068,526,000 JPY
Treasury shares
-12,129,000 JPY
-12,070,000 JPY
Valuation and translation adjustments
-653,000 JPY
-3,289,000 JPY
Valuation difference on available-for-sale securities
-653,000 JPY
-3,289,000 JPY
Net assets
2,758,214,000 JPY
2,578,399,000 JPY
Liabilities and net assets
3,757,325,000 JPY
3,527,460,000 JPY
Liabilities
Current liabilities
Income taxes payable
730,000 JPY
35,327,000 JPY
Provisions
Provision for bonuses
5,694,000 JPY
21,622,000 JPY
Other
48,438,000 JPY
71,311,000 JPY
Advances received
9,818,000 JPY
974,000 JPY
Non-current liabilities
Other
59,052,000 JPY
53,078,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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