(E04554) Balance sheet

Market cap
P/E ratio
Asahi Kanko operates golf courses in Kanagawa and Shizuoka prefectures, running Kamakura Country Club and Kamakura Public Golf Course while owning Shuzenji Country Club.
2013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/03
Cash and cash equivalents -425387372387524552360702777
Accounts receivable, net--------299245204
Total current assets-884763754790943993810513419539
Property, plant and equipment, net-1832032532452802932946792186
Marketable securities, non-current -5500000000
Total non-current assets-11,93412,14312,08712,18712,03212,20512,30912,52712,42212,029
Total assets -12,81812,90612,84012,97712,97513,19813,11913,04012,84112,568
Long-term debt, current -90140142108949999157141120
Total current liabilities-332377372351292377328384356283
Long-term debt, non-current -182273227216126137213465324204
Total non-current liabilities-1,5451,5431,4031,4481,4361,5061,4621,5891,2971,029
Total liabilities -1,8771,9191,7751,7991,7281,8831,7911,9731,6531,312
Common stock and paid-in capital -600600600600600600600600600600
Retained earnings-10,33910,38510,46610,57810,64710,71610,72910,46710,58910,656
Stockholders' equity10,90110,94010,98611,06511,17711,24711,31511,32811,06711,18811,255
AI Chat