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RSOTF RESORTTRUST INC

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0.000
0.0000.00%

15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

RESORTTRUST INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.98%40.82B

1.90%44.27B

-10.84%41.47B

-5.37%38.88B

-4.29%40.13B

34.11%43.45B

50.39%46.51B

19.24%41.09B

-Cash and cash equivalents

12.87%29.64B

11.54%31.75B

-4.57%29.22B

-10.21%26.27B

-13.40%26.91B

-1.14%28.47B

10.04%30.62B

-13.86%29.25B

-Short-term investments

-11.42%11.18B

-16.42%12.52B

-22.93%12.25B

6.62%12.62B

21.78%13.22B

315.97%14.98B

412.61%15.89B

2,267.00%11.84B

-Accounts receivable

15.10%96.68B

21.96%89.29B

32.30%88.64B

44.70%84B

52.28%77.85B

71.21%73.22B

85.57%67B

125.42%58.05B

-Other receivables

-31.85%18.43B

-29.99%22.61B

-29.46%24.69B

-28.62%27.04B

-27.68%29.53B

-27.03%32.29B

-27.23%35B

-26.91%37.89B

Inventory

38.54%52.2B

14.49%38.44B

60.29%43.83B

52.82%37.68B

93.71%38.59B

126.91%33.58B

52.04%27.34B

16.27%24.66B

Other current assets

6.73%7.85B

8.78%5.91B

15.55%6.33B

16.11%7.35B

8.63%7.54B

1.91%5.43B

-2.00%5.48B

2.88%6.33B

Total current assets

10.79%215.98B

6.68%200.53B

13.03%204.96B

16.04%194.96B

20.46%193.64B

34.70%187.96B

30.73%181.33B

20.52%168.01B

Non current assets

Net PPE

10.38%199.99B

9.23%192.39B

4.74%185.81B

2.74%181.18B

-0.88%176.67B

0.13%176.13B

0.07%177.41B

-0.24%176.35B

-Gross PPE

10.38%199.98B

7.21%330.51B

4.74%185.81B

2.74%181.18B

-0.88%176.67B

-0.70%308.29B

0.07%177.4B

-0.24%176.34B

-Accumulated depreciation

----

-4.52%-138.13B

----

1.79%-132.16B

----

Goodwill and other intangible assets

15.82%6.69B

-0.18%6.15B

-11.43%5.75B

-16.47%5.77B

-15.67%6.08B

-18.76%6.16B

-19.50%6.49B

-18.68%6.91B

-Goodwill

-31.15%725M

-33.44%842M

-30.85%948M

-28.66%1.05B

-26.74%1.16B

-25.06%1.27B

-33.64%1.37B

-33.33%1.48B

-Other intangible assets

26.30%5.96B

8.42%5.3B

-6.23%4.8B

-13.16%4.72B

-12.55%4.92B

-16.96%4.89B

-14.63%5.12B

-13.51%5.43B

Defined pension benefit

71.22%690M

72.97%723M

24.29%394M

21.39%403M

19.76%400M

17.09%418M

138.35%317M

116.99%332M

Other non current assets

7.43%22.99B

3.95%21.75B

3.96%21.77B

-9.40%21.4B

3.09%20.93B

7.62%20.93B

8.36%20.94B

18.42%23.62B

Total non current assets

8.66%279.22B

6.35%268.04B

2.65%259.68B

1.92%256.98B

-0.24%249.48B

-1.11%252.03B

-1.51%252.97B

-3.20%252.13B

Total assets

9.58%495.21B

6.49%468.57B

6.98%464.64B

7.57%451.94B

7.86%443.12B

11.56%440B

9.80%434.31B

5.07%420.14B

Liabilities

Current liabilities

Payables

18.82%19.29B

44.02%28.96B

-12.82%15.78B

1.78%16.24B

-1.49%13.28B

32.52%20.11B

30.33%18.1B

32.00%15.95B

-accounts payable

16.04%1.76B

2.82%1.79B

8.29%2.34B

4.48%1.52B

10.78%1.46B

28.36%1.74B

13.88%2.16B

30.28%1.45B

-Total tax payable

63.33%8.53B

-19.07%5.64B

-51.76%3.02B

-25.44%5.23B

-39.51%2.97B

36.39%6.97B

60.96%6.26B

39.46%7.01B

-Other payable

-5.22%9B

88.85%21.53B

7.65%10.42B

26.72%9.5B

21.95%8.86B

30.90%11.4B

19.48%9.68B

26.02%7.49B

Current provisions

-15.40%456M

-5.13%518M

-6.59%539M

-9.56%539M

-13.31%560M

1.30%546M

0.17%577M

-2.30%596M

Current debt and capital lease obligation

-25.92%13.98B

-15.78%11.86B

-3.44%14.02B

-12.75%18.87B

0.51%21.9B

-50.92%14.08B

-51.69%14.52B

-54.22%21.62B

-Current debt

-28.14%12.5B

-17.47%10.41B

-3.40%12.54B

-13.46%17.39B

0.66%20.44B

-54.21%12.61B

-55.08%12.99B

-56.40%20.09B

-Current capital lease obligation

0.14%1.48B

-1.29%1.45B

-3.77%1.48B

-3.46%1.48B

-1.55%1.46B

28.16%1.47B

32.96%1.54B

32.70%1.53B

Other current liabilities

16.74%12.98B

-2.28%11.28B

-9.70%9.32B

9.85%11.12B

0.10%13.38B

9.75%11.54B

15.32%10.32B

14.75%10.12B

Current liabilities

9.96%191.36B

13.56%177.95B

21.59%182.07B

25.99%174.03B

25.58%171.87B

17.50%156.7B

13.82%149.74B

2.17%138.13B

Non current liabilities

Long term provisions

23.98%879M

43.51%785M

29.43%708M

29.14%709M

27.38%763M

43.95%547M

43.57%547M

43.72%549M

Long term debt and capital lease obligation

5.74%25.14B

-34.13%22.71B

-39.69%23.81B

-42.11%23.78B

-45.82%23.41B

-4.76%34.47B

0.13%39.47B

-6.87%41.07B

-Long term debt

17.56%2.86B

-83.90%2.17B

-86.10%2.3B

-86.96%2.43B

-88.21%2.56B

-45.59%13.49B

-40.31%16.56B

-42.11%18.64B

-Long term capital lease obligation

4.39%22.28B

-2.14%20.54B

-6.13%21.5B

-4.85%21.35B

-3.00%20.85B

83.98%20.99B

96.21%22.91B

88.46%22.43B

Other non current liabilities

9.06%133.58B

6.00%128.33B

6.00%125.54B

6.09%122.48B

5.65%119.09B

5.83%121.07B

5.45%118.44B

4.85%115.44B

Total non current liabilities

8.33%162.95B

-2.76%155.01B

-5.02%153.48B

-6.03%150.41B

-8.21%146.7B

3.37%159.42B

4.19%161.59B

1.57%160.07B

Total liabilities

9.20%354.3B

5.33%332.96B

7.78%335.55B

8.80%324.45B

7.37%318.57B

9.92%316.11B

8.61%311.32B

1.84%298.2B

Shareholders'equity

Share capital

0.00%19.59B

-common stock

0.00%19.59B

Retained earnings

15.02%88.63B

14.30%84.19B

8.66%77.87B

8.45%77.06B

11.57%74.01B

21.72%73.66B

13.22%71.66B

15.04%71.05B

Paid-in capital

-0.02%21.37B

0.17%21.61B

0.18%21.49B

0.20%21.37B

0.48%21.7B

-0.19%21.57B

-0.20%21.45B

-0.21%21.33B

Less: Treasury stock

-3.42%4.94B

78.95%5.48B

83.35%5.62B

66.50%5.12B

-12.84%3.06B

-12.78%3.06B

-12.81%3.06B

-12.73%3.07B

Total stockholders'equity

10.90%134.61B

9.75%129.37B

4.98%122.88B

4.56%121.37B

8.85%118.55B

15.90%117.87B

12.68%117.05B

13.67%116.09B

Noncontrolling interests

2.96%6.3B

3.67%6.24B

4.46%6.21B

4.37%6.12B

14.67%6B

17.23%6.01B

17.83%5.94B

18.19%5.86B

Total equity

10.52%140.91B

9.46%135.61B

4.96%129.08B

4.55%127.49B

9.11%124.55B

15.97%123.89B

12.92%122.99B

13.87%121.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.98%40.82B	1.90%44.27B	1.90%44.27B	-10.84%41.47B	-5.37%38.88B	-4.29%40.13B	34.11%43.45B	34.11%43.45B	50.39%46.51B	19.24%41.09B
-Cash and cash equivalents	12.87%29.64B	11.54%31.75B	11.54%31.75B	-4.57%29.22B	-10.21%26.27B	-13.40%26.91B	-1.14%28.47B	-1.14%28.47B	10.04%30.62B	-13.86%29.25B
-Short-term investments	-11.42%11.18B	-16.42%12.52B	-16.42%12.52B	-22.93%12.25B	6.62%12.62B	21.78%13.22B	315.97%14.98B	315.97%14.98B	412.61%15.89B	2,267.00%11.84B
-Accounts receivable	15.10%96.68B	21.96%89.29B	21.96%89.29B	32.30%88.64B	44.70%84B	52.28%77.85B	71.21%73.22B	71.21%73.22B	85.57%67B	125.42%58.05B
-Other receivables	-31.85%18.43B	-29.99%22.61B	-29.99%22.61B	-29.46%24.69B	-28.62%27.04B	-27.68%29.53B	-27.03%32.29B	-27.03%32.29B	-27.23%35B	-26.91%37.89B
Inventory	38.54%52.2B	14.49%38.44B	14.49%38.44B	60.29%43.83B	52.82%37.68B	93.71%38.59B	126.91%33.58B	126.91%33.58B	52.04%27.34B	16.27%24.66B
Other current assets	6.73%7.85B	8.78%5.91B	8.78%5.91B	15.55%6.33B	16.11%7.35B	8.63%7.54B	1.91%5.43B	1.91%5.43B	-2.00%5.48B	2.88%6.33B
Total current assets	10.79%215.98B	6.68%200.53B	6.68%200.53B	13.03%204.96B	16.04%194.96B	20.46%193.64B	34.70%187.96B	34.70%187.96B	30.73%181.33B	20.52%168.01B
Non current assets
Net PPE	10.38%199.99B	9.23%192.39B	9.23%192.39B	4.74%185.81B	2.74%181.18B	-0.88%176.67B	0.13%176.13B	0.13%176.13B	0.07%177.41B	-0.24%176.35B
-Gross PPE	10.38%199.98B	7.21%330.51B	7.21%330.51B	4.74%185.81B	2.74%181.18B	-0.88%176.67B	-0.70%308.29B	-0.70%308.29B	0.07%177.4B	-0.24%176.34B
-Accumulated depreciation	----	-4.52%-138.13B	-4.52%-138.13B	----	----	----	1.79%-132.16B	1.79%-132.16B	----	----
Goodwill and other intangible assets	15.82%6.69B	-0.18%6.15B	-0.18%6.15B	-11.43%5.75B	-16.47%5.77B	-15.67%6.08B	-18.76%6.16B	-18.76%6.16B	-19.50%6.49B	-18.68%6.91B
-Goodwill	-31.15%725M	-33.44%842M	-33.44%842M	-30.85%948M	-28.66%1.05B	-26.74%1.16B	-25.06%1.27B	-25.06%1.27B	-33.64%1.37B	-33.33%1.48B
-Other intangible assets	26.30%5.96B	8.42%5.3B	8.42%5.3B	-6.23%4.8B	-13.16%4.72B	-12.55%4.92B	-16.96%4.89B	-16.96%4.89B	-14.63%5.12B	-13.51%5.43B
Defined pension benefit	71.22%690M	72.97%723M	72.97%723M	24.29%394M	21.39%403M	19.76%400M	17.09%418M	17.09%418M	138.35%317M	116.99%332M
Other non current assets	7.43%22.99B	3.95%21.75B	3.95%21.75B	3.96%21.77B	-9.40%21.4B	3.09%20.93B	7.62%20.93B	7.62%20.93B	8.36%20.94B	18.42%23.62B
Total non current assets	8.66%279.22B	6.35%268.04B	6.35%268.04B	2.65%259.68B	1.92%256.98B	-0.24%249.48B	-1.11%252.03B	-1.11%252.03B	-1.51%252.97B	-3.20%252.13B
Total assets	9.58%495.21B	6.49%468.57B	6.49%468.57B	6.98%464.64B	7.57%451.94B	7.86%443.12B	11.56%440B	11.56%440B	9.80%434.31B	5.07%420.14B
Liabilities
Current liabilities
Payables	18.82%19.29B	44.02%28.96B	44.02%28.96B	-12.82%15.78B	1.78%16.24B	-1.49%13.28B	32.52%20.11B	32.52%20.11B	30.33%18.1B	32.00%15.95B
-accounts payable	16.04%1.76B	2.82%1.79B	2.82%1.79B	8.29%2.34B	4.48%1.52B	10.78%1.46B	28.36%1.74B	28.36%1.74B	13.88%2.16B	30.28%1.45B
-Total tax payable	63.33%8.53B	-19.07%5.64B	-19.07%5.64B	-51.76%3.02B	-25.44%5.23B	-39.51%2.97B	36.39%6.97B	36.39%6.97B	60.96%6.26B	39.46%7.01B
-Other payable	-5.22%9B	88.85%21.53B	88.85%21.53B	7.65%10.42B	26.72%9.5B	21.95%8.86B	30.90%11.4B	30.90%11.4B	19.48%9.68B	26.02%7.49B
Current provisions	-15.40%456M	-5.13%518M	-5.13%518M	-6.59%539M	-9.56%539M	-13.31%560M	1.30%546M	1.30%546M	0.17%577M	-2.30%596M
Current debt and capital lease obligation	-25.92%13.98B	-15.78%11.86B	-15.78%11.86B	-3.44%14.02B	-12.75%18.87B	0.51%21.9B	-50.92%14.08B	-50.92%14.08B	-51.69%14.52B	-54.22%21.62B
-Current debt	-28.14%12.5B	-17.47%10.41B	-17.47%10.41B	-3.40%12.54B	-13.46%17.39B	0.66%20.44B	-54.21%12.61B	-54.21%12.61B	-55.08%12.99B	-56.40%20.09B
-Current capital lease obligation	0.14%1.48B	-1.29%1.45B	-1.29%1.45B	-3.77%1.48B	-3.46%1.48B	-1.55%1.46B	28.16%1.47B	28.16%1.47B	32.96%1.54B	32.70%1.53B
Other current liabilities	16.74%12.98B	-2.28%11.28B	-2.28%11.28B	-9.70%9.32B	9.85%11.12B	0.10%13.38B	9.75%11.54B	9.75%11.54B	15.32%10.32B	14.75%10.12B
Current liabilities	9.96%191.36B	13.56%177.95B	13.56%177.95B	21.59%182.07B	25.99%174.03B	25.58%171.87B	17.50%156.7B	17.50%156.7B	13.82%149.74B	2.17%138.13B
Non current liabilities
Long term provisions	23.98%879M	43.51%785M	43.51%785M	29.43%708M	29.14%709M	27.38%763M	43.95%547M	43.95%547M	43.57%547M	43.72%549M
Long term debt and capital lease obligation	5.74%25.14B	-34.13%22.71B	-34.13%22.71B	-39.69%23.81B	-42.11%23.78B	-45.82%23.41B	-4.76%34.47B	-4.76%34.47B	0.13%39.47B	-6.87%41.07B
-Long term debt	17.56%2.86B	-83.90%2.17B	-83.90%2.17B	-86.10%2.3B	-86.96%2.43B	-88.21%2.56B	-45.59%13.49B	-45.59%13.49B	-40.31%16.56B	-42.11%18.64B
-Long term capital lease obligation	4.39%22.28B	-2.14%20.54B	-2.14%20.54B	-6.13%21.5B	-4.85%21.35B	-3.00%20.85B	83.98%20.99B	83.98%20.99B	96.21%22.91B	88.46%22.43B
Other non current liabilities	9.06%133.58B	6.00%128.33B	6.00%128.33B	6.00%125.54B	6.09%122.48B	5.65%119.09B	5.83%121.07B	5.83%121.07B	5.45%118.44B	4.85%115.44B
Total non current liabilities	8.33%162.95B	-2.76%155.01B	-2.76%155.01B	-5.02%153.48B	-6.03%150.41B	-8.21%146.7B	3.37%159.42B	3.37%159.42B	4.19%161.59B	1.57%160.07B
Total liabilities	9.20%354.3B	5.33%332.96B	5.33%332.96B	7.78%335.55B	8.80%324.45B	7.37%318.57B	9.92%316.11B	9.92%316.11B	8.61%311.32B	1.84%298.2B
Shareholders'equity
Share capital	0.00%19.59B	0.00%19.59B	0.00%19.59B	0.00%19.59B	0.00%19.59B	0.00%19.59B	0.00%19.59B	0.00%19.59B	0.00%19.59B	0.00%19.59B
-common stock	0.00%19.59B	0.00%19.59B	0.00%19.59B	0.00%19.59B	0.00%19.59B	0.00%19.59B	0.00%19.59B	0.00%19.59B	0.00%19.59B	0.00%19.59B
Retained earnings	15.02%88.63B	14.30%84.19B	14.30%84.19B	8.66%77.87B	8.45%77.06B	11.57%74.01B	21.72%73.66B	21.72%73.66B	13.22%71.66B	15.04%71.05B
Paid-in capital	-0.02%21.37B	0.17%21.61B	0.17%21.61B	0.18%21.49B	0.20%21.37B	0.48%21.7B	-0.19%21.57B	-0.19%21.57B	-0.20%21.45B	-0.21%21.33B
Less: Treasury stock	-3.42%4.94B	78.95%5.48B	78.95%5.48B	83.35%5.62B	66.50%5.12B	-12.84%3.06B	-12.78%3.06B	-12.78%3.06B	-12.81%3.06B	-12.73%3.07B
Total stockholders'equity	10.90%134.61B	9.75%129.37B	9.75%129.37B	4.98%122.88B	4.56%121.37B	8.85%118.55B	15.90%117.87B	15.90%117.87B	12.68%117.05B	13.67%116.09B
Noncontrolling interests	2.96%6.3B	3.67%6.24B	3.67%6.24B	4.46%6.21B	4.37%6.12B	14.67%6B	17.23%6.01B	17.23%6.01B	17.83%5.94B	18.19%5.86B
Total equity	10.52%140.91B	9.46%135.61B	9.46%135.61B	4.96%129.08B	4.55%127.49B	9.11%124.55B	15.97%123.89B	15.97%123.89B	12.92%122.99B	13.87%121.95B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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