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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 28,467 28,794 48,367 21,164 26,742
Other Current AssetsHelp 159,497 110,744 104,489 104,132 109,012
Tangible Fixed AssetsHelp 176,133 175,900 176,366 193,748 180,001
Intangible Fixed AssetHelp 4,892 5,891 6,707 7,486 8,169
Investments and OthersHelp 69,745 71,391 68,803 71,209 73,865
Total AssetsHelp 439,999 394,408 407,243 400,833 401,426
Total Current LiabilitiesHelp 287,652 256,513 234,761 198,096 196,745
Total Long-term LiabilitiesHelp 34,472 36,193 56,589 74,624 76,957
Shareholder's EquityHelp 117,875 101,702 115,893 128,113 127,724
Total LiabilitiesHelp 439,999 394,408 407,243 400,833 401,426

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

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

RESORTTRUST,INC. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 169,830 157,782 167,538 159,145 179,542
Total Sales 169,830 157,782 167,538 159,145 179,542
Cost of SalesHelp 18,818 22,453 37,854 24,012 42,167
Other Costs and RevenueHelp 134,106 129,553 139,896 127,997 125,017
Total CostsHelp 152,924 152,006 177,750 152,009 167,184
Net RevenueHelp 151,012 135,329 129,684 135,133 137,375
Earnings Before TaxHelp 22,567 10,780 -6,953 11,153 19,049
Net IncomeHelp 16,906 5,776 -10,212 7,136 12,358
Net Income 16,906 5,776 -10,212 7,136 12,358

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

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

RESORTTRUST,INC. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 24,286 22,664 22,981 19,096 16,674
Investing Cash Flow(ICF)Help 6,314 2,736 -13,577 -8,247 -2,057
Financing Cash FlowHelp -30,995 -49,026 22,012 -13,364 -23,198
Exchange Difference of Cash and Cash EquivalentsHelp 112 80 -37 -3 8
Net Increase and Decrease in Cash and Cash Equivalentsn -283 -23,546 31,379 -2,518 -8,573

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