Resorttrust Inc
Resorttrust, Inc. engages in the hotel and restaurant business in Japan. It operates through three segments: Membership business, Hotel and Restaurant business, and medical business. The company sells hotel memberships, money lending to members, as well as constructing member-only hotels. It also operates 42 resort hotels and city hotels in Japan and 1 in Hawaii, as well as 14 golf courses in Jap… Read more
Resorttrust Inc (5FY) - Total Assets
Latest total assets as of September 2025: €512.68 Billion EUR
Based on the latest financial reports, Resorttrust Inc (5FY) holds total assets worth €512.68 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Resorttrust Inc - Total Assets Trend (2017–2025)
This chart illustrates how Resorttrust Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Resorttrust Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
Resorttrust Inc's total assets of €512.68 Billion consist of 39.8% current assets and 60.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.8% |
| Accounts Receivable | €104.47 Billion | 21.2% |
| Inventory | €33.03 Billion | 6.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.74 Billion | 1.2% |
| Goodwill | €526.00 Million | 0.1% |
Asset Composition Trend (2017–2025)
This chart illustrates how Resorttrust Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Resorttrust Inc's current assets represent 39.8% of total assets in 2025, an increase from 35.9% in 2017.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, down from 9.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 21.2% of total assets.
Resorttrust Inc Competitors by Total Assets
Key competitors of Resorttrust Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.18 Trillion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Kangwon Land
KO:035250
|
Korea | ₩4.63 Trillion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩1.03 Trillion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩648.49 Billion |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM699.73 Million |
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$3.59 Billion |
Resorttrust Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Resorttrust Inc generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Resorttrust Inc generates $ 4.09 in net profit.
Resorttrust Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 1.13 | 2.00 |
| Quick Ratio | 0.98 | 0.86 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €33.19 Billion | € 24.62 Billion | € 66.98 Billion |
Resorttrust Inc - Advanced Valuation Insights
This section examines the relationship between Resorttrust Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.76 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | €492.95 Billion |
| Market Capitalization | $1.72 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Resorttrust Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Resorttrust Inc's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Resorttrust Inc (2017–2025)
The table below shows the annual total assets of Resorttrust Inc from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €492.95 Billion | +5.20% |
| 2024-03-31 | €468.56 Billion | +6.49% |
| 2023-03-31 | €440.00 Billion | +11.56% |
| 2022-03-31 | €394.41 Billion | -3.15% |
| 2021-03-31 | €407.24 Billion | +1.60% |
| 2020-03-31 | €400.83 Billion | -0.15% |
| 2019-03-31 | €401.43 Billion | -4.77% |
| 2018-03-31 | €421.51 Billion | -0.02% |
| 2017-03-31 | €421.61 Billion | -- |