6819 — Izu Shaboten Resort Co Balance Sheet

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Annual balance sheet for Izu Shaboten Resort Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	—	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	950	1,906	1,923	2,068	2,697
Net Total Accounts Receivable
Net Total Receivables	111	148	248	288	313
Total Inventory
Total Other Current Assets
Total Current Assets	1,157	2,189	2,349	2,485	3,136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,965	2,007	2,698	3,111	3,079
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,752	4,947	6,725	7,272	7,800
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	303	634	739	778	750
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	970	1,669	1,781	1,510	1,457
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,783	3,278	4,944	5,762	6,342
Total Liabilities & Shareholders' Equity	3,752	4,947	6,725	7,272	7,800
Total Common Shares Outstanding