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 Liabilities
Latest total liabilities as of September 2025: €358.25 Billion EUR
Based on the latest financial reports, Resorttrust Inc (5FY) has total liabilities worth €358.25 Billion EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Resorttrust Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how Resorttrust Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Resorttrust Inc Competitors by Total Liabilities
The table below lists competitors of Resorttrust Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sinofibers Technology Co Ltd
SHE:300777
|
China | CN¥455.26 Million |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
China | CN¥13.48 Billion |
|
SilverCrest Metals Inc
NYSE MKT:SILV
|
USA | $62.89 Million |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
Vietnam | ₫459.85 Trillion |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
China | CN¥7.10 Billion |
|
DB HiTek Co Ltd
KO:000990
|
Korea | ₩682.95 Billion |
|
SSI Securities Corp
VN:SSI
|
Vietnam | ₫61.98 Trillion |
|
DXP Enterprises Inc
NASDAQ:DXPE
|
USA | $956.12 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Resorttrust Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Resorttrust Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Resorttrust Inc (2017–2025)
The table below shows the annual total liabilities of Resorttrust Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €342.21 Billion | +2.78% |
| 2024-03-31 | €332.96 Billion | +5.33% |
| 2023-03-31 | €316.11 Billion | +9.92% |
| 2022-03-31 | €287.58 Billion | +0.39% |
| 2021-03-31 | €286.45 Billion | +6.95% |
| 2020-03-31 | €267.84 Billion | -0.57% |
| 2019-03-31 | €269.38 Billion | -9.09% |
| 2018-03-31 | €296.32 Billion | -2.28% |
| 2017-03-31 | €303.23 Billion | -- |