Nippon Ski Resort Development Co. Ltd.JP:6040

Market cap

¥22.7B

P/E ratio

8.7x

	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	-	-	-	-	-
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
Long-term debt, non-current	-	-	-	240	180	120	60	1,090	1,230	300	305	2,342	2,663
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
Common stock and paid-in capital	-	1,927	3,322	2,404	2,404	2,397	2,398	2,398	2,398	2,398	2,400	2,419	2,457
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	5,108	5,064	5,918	7,059	8,702
Total debt	-	80	-	300	240	180	120	2,150	1,250	1,235	560	2,790	3,367
Net debt	-	-1,983	-	-1,574	-2,119	-2,110	-2,256	-2,487	-707	-1,132	-1,183	-351	-89
D/E ratio (%)	-	2.9	-	6.3	4.7	3.3	2	35.6	24.5	24.4	9.5	39.5	38.7