JP-listed companies
Balance sheet

(E04196) Balance sheet

Market cap

P/E ratio

Operates cable cars, ropeways and mountain hotels along Japan's Tateyama Kurobe Alpine Route, serving tourists visiting the Northern Alps at 3,000 meters elevation.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	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	-	707	1,054	1,240	1,112	1,358	1,320	1,377	2,326	3,311	2,513
Inventories	-	28	17	14	19	18	15	28	13	8	10
Total current assets	-	1,007	1,307	1,464	1,382	1,638	1,580	1,639	2,732	3,633	2,782
Property, plant and equipment, net	-	8,467	8,180	8,483	8,818	8,804	8,622	7,100	6,211	5,616	5,329
Marketable securities, non-current	-	76	97	62	73	64	53	44	48	44	50
Total non-current assets	-	9,738	9,491	9,662	10,004	9,870	9,724	8,268	7,448	6,680	6,220
Total assets	-	10,746	10,798	11,126	11,385	11,508	11,305	9,906	10,180	10,313	9,002
Accounts payable	-	195	166	227	82	150	74	155	23	22	52
Short-term debt	-	502	399	86	83	80	77	100	100	-	-
Long-term debt, current	-	392	395	404	457	438	432	454	774	746	773
Total current liabilities	-	1,358	1,367	1,308	1,085	1,218	1,081	1,052	1,564	1,039	1,157
Long-term debt, non-current	-	1,230	1,334	1,527	1,970	2,132	2,000	1,946	4,933	6,387	5,615
Total non-current liabilities	-	2,791	2,845	2,694	3,187	3,388	3,290	3,229	6,544	8,004	7,210
Total liabilities	-	4,149	4,211	4,003	4,272	4,606	4,371	4,281	8,108	9,043	8,367
Common stock and paid-in capital	-	4,160	4,160	4,160	4,160	4,160	4,160	4,160	4,160	1,744	1,744
Retained earnings	-	2,041	1,980	2,522	2,505	2,405	2,444	1,140	-2,416	-765	-1,367
Stockholders' equity	6,375	6,597	6,587	7,123	7,113	6,902	6,933	5,625	2,072	1,270	635