U-Chart Analysis:RESORTTRUST,INC.:4681

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index RESORTTRUST,INC. Go to web site 4681 Services 東証プライム March 1, 2000 1997.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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RESORTTRUST,INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

RESORTTRUST,INC. Balance Sheet 2022年3月期 RESORTTRUST,INC. Balance Sheet 2021年3月期 RESORTTRUST,INC. Balance Sheet 2020年3月期 RESORTTRUST,INC. Balance Sheet 2019年3月期 RESORTTRUST,INC. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 28,794 48,367 21,164 26,742 29,366
Other Current AssetsHelp 110,744 104,489 104,132 109,012 116,728
Tangible Fixed AssetsHelp 175,900 176,366 193,748 180,001 170,600
Intangible Fixed AssetHelp 5,891 6,707 7,486 8,169 6,880
Investments and OthersHelp 71,391 68,803 71,209 73,865 93,745
Total AssetsHelp 394,408 407,243 400,833 401,426 421,440
Total Current LiabilitiesHelp 256,513 234,761 198,096 196,745 231,481
Total Long-term LiabilitiesHelp 36,193 56,589 74,624 76,957 68,967
Shareholder's EquityHelp 101,702 115,893 128,113 127,724 120,992
Total LiabilitiesHelp 394,408 407,243 400,833 401,426 421,440

RESORTTRUST,INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

RESORTTRUST,INC. Profit and Loss Account 2022年3月期 RESORTTRUST,INC. Profit and Loss Account 2021年3月期 RESORTTRUST,INC. Profit and Loss Account 2020年3月期 RESORTTRUST,INC. Profit and Loss Account 2019年3月期 RESORTTRUST,INC. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 157,782 167,538 159,145 179,542 165,413
Total Sales 157,782 167,538 159,145 179,542 165,413
Cost of SalesHelp 22,453 37,854 24,012 42,167 33,799
Other Costs and RevenueHelp 129,554 139,897 127,998 125,017 119,783
Total CostsHelp 152,007 177,751 152,010 167,184 153,582
Net RevenueHelp 135,329 129,684 135,133 137,375 131,614
Earnings Before TaxHelp 10,780 -6,953 11,153 19,049 18,585
Net IncomeHelp 5,775 -10,213 7,135 12,358 11,831
Net Income 5,775 -10,213 7,135 12,358 11,831

RESORTTRUST,INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

RESORTTRUST,INC. Cash Flow Statement 2022年3月期 RESORTTRUST,INC. Cash Flow Statement 2021年3月期 RESORTTRUST,INC. Cash Flow Statement 2020年3月期 RESORTTRUST,INC. Cash Flow Statement 2019年3月期 RESORTTRUST,INC. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 22,664 22,981 19,096 16,674 8,522
Investing Cash Flow(ICF)Help 2,736 -13,577 -8,247 -2,057 -7,282
Financing Cash FlowHelp -49,026 22,012 -13,364 -23,198 -9,177
Exchange Difference of Cash and Cash EquivalentsHelp 80 -37 -3 8 40
Net Increase and Decrease in Cash and Cash Equivalentsn -23,546 31,379 -2,518 -8,573 -7,897

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