Nippon Ski Resort Development Co. Ltd.【JP:6040】Balance sheet
Market cap
¥21.9B
P/E ratio
8.5x
Japan Ski Resort Development operates distinctive ski resorts year-round, serving families and tourists with hands-on local management and seasonal activities.
| 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 2,063 | 2,400 | 1,874 | 2,359 | 2,290 | 2,376 | 4,637 | 1,957 | 2,367 | 1,743 | 3,141 | 3,456 |
| Total cash & short-term investments | - | 2,063 | 2,400 | 1,874 | 2,359 | 2,290 | 2,376 | 4,637 | 1,957 | 2,367 | 1,743 | 3,141 | 3,456 |
| Total current assets | - | 2,355 | 2,762 | 2,407 | 2,779 | 2,796 | 2,878 | 5,084 | 2,644 | 3,032 | 2,549 | 4,047 | 5,243 |
| Property, plant and equipment, net | - | 1,295 | 2,098 | 2,591 | 2,590 | 2,818 | 3,296 | 3,629 | 4,008 | 3,966 | 4,717 | 6,499 | 7,637 |
| Marketable securities, non-current | - | 37 | 39 | 27 | 14 | 14 | 14 | 11 | 9 | 9 | 9 | 9 | 9 |
| Total non-current assets | - | 1,488 | 2,775 | 3,262 | 3,258 | 3,356 | 4,007 | 4,098 | 4,268 | 4,163 | 5,062 | 6,944 | 8,162 |
| Total assets | - | 3,843 | 5,537 | 5,669 | 6,037 | 6,152 | 6,885 | 9,182 | 6,913 | 7,195 | 7,611 | 10,990 | 13,405 |
| Short-term debt | - | - | - | - | - | - | - | 1,000 | 300 | - | - | - | - |
| Long-term debt, current | - | 80 | - | 60 | 60 | 60 | 60 | 60 | 20 | 935 | 255 | 448 | 703 |
| Total current liabilities | - | 913 | 440 | 549 | 682 | 535 | 560 | 1,819 | 397 | 1,702 | 1,308 | 1,505 | 2,014 |
| Total non-current liabilities | - | 200 | 214 | 343 | 235 | 189 | 274 | 1,321 | 1,407 | 429 | 384 | 2,426 | 2,688 |
| Total liabilities | - | 1,113 | 654 | 892 | 917 | 724 | 833 | 3,140 | 1,804 | 2,131 | 1,693 | 3,931 | 4,702 |
| Retained earnings | - | 636 | 1,342 | 2,163 | 2,409 | 2,788 | 3,395 | 3,534 | 3,054 | 2,980 | 3,826 | 4,814 | 6,248 |
| Stockholders' equity | 1,043 | 2,730 | 4,883 | 4,777 | 5,120 | 5,427 | 6,052 | 6,042 | 5,109 | 5,064 | 5,918 | 7,060 | 8,703 |