Takanodai Golf Co.,Ltd. (E03926) Balance sheet

Market cap

P/E ratio

Takanotai Golf leases golf course land exclusively to Takanotai Country Club, generating stable rental income from its specialized real estate business.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	55	40	110	71	102	191	196	148	129	160	141
Total current assets	-	68	53	122	84	115	243	205	157	139	168	149
Property, plant and equipment, net	-	3,357	3,369	3,369	3,369	3,650	3,625	3,627	3,628	3,686	3,686	3,686
Total non-current assets	-	5,469	5,481	5,936	5,837	6,027	6,003	5,908	5,860	5,949	5,951	5,951
Total assets	-	5,537	5,534	6,058	5,921	6,142	6,246	6,113	6,017	6,088	6,120	6,101
Long-term debt, current	-	16	-	42	34	34	44	46	35	45	45	45
Total current liabilities	-	42	30	72	61	64	88	69	66	61	82	77
Long-term debt, non-current	-	400	345	758	582	747	703	538	409	457	412	367
Total non-current liabilities	-	752	721	1,154	982	1,155	1,111	950	813	865	832	775
Total liabilities	-	795	751	1,226	1,043	1,219	1,199	1,019	880	926	914	852
Common stock and paid-in capital	-	4,065	4,065	4,065	4,065	4,065	4,065	4,065	4,065	4,065	4,065	4,065
Retained earnings	-	677	719	767	813	858	982	1,029	1,072	1,097	1,141	1,184
Stockholders' equity	4,701	4,742	4,784	4,832	4,878	4,923	5,047	5,094	5,137	5,162	5,206	5,249