- JP-listed companies
- Balance sheet
(E04567) Balance sheet
Market cap
P/E ratio
ACAO SPA&RESORT operates a resort hotel in Atami, Japan's famous hot spring destination, serving tourists and business travelers seeking relaxation and spa experiences.
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | |
| Cash and cash equivalents | - | 486 | 461 | 450 | 1,139 | 610 | 546 | 382 | 608 | 1,380 | 522 |
| Marketable securities, current | - | 4 | - | - | - | - | - | - | - | - | - |
| Total current assets | - | 754 | 755 | 743 | 1,474 | 902 | 835 | 836 | 940 | 1,664 | 657 |
| Property, plant and equipment, net | - | 8,063 | 7,866 | 7,743 | 7,689 | 7,718 | 8,503 | 8,967 | 9,096 | 8,990 | 7,037 |
| Marketable securities, non-current | - | 157 | 205 | 201 | 170 | 142 | 165 | 129 | 125 | 115 | 125 |
| Total non-current assets | - | 8,539 | 8,385 | 8,245 | 8,022 | 8,023 | 8,849 | 9,430 | 9,523 | 9,375 | 7,350 |
| Total assets | - | 9,293 | 9,141 | 8,989 | 9,497 | 8,925 | 9,684 | 10,266 | 10,463 | 11,040 | 8,007 |
| Short-term debt | - | 618 | 593 | 534 | 442 | 420 | 630 | 360 | 326 | 750 | 1,087 |
| Long-term debt, current | - | 3,373 | 3,091 | 3,394 | 3,798 | 3,353 | 3,397 | 3,396 | 3,382 | 1,670 | 1,437 |
| Total current liabilities | - | 4,351 | 4,024 | 4,349 | 4,769 | 4,203 | 4,552 | 4,314 | 4,307 | 2,790 | 2,844 |
| Long-term debt, non-current | - | 4,790 | 4,805 | 4,200 | 4,051 | 3,883 | 4,046 | 4,569 | 4,595 | 7,369 | 7,515 |
| Total non-current liabilities | - | 4,977 | 4,944 | 4,352 | 4,226 | 4,096 | 4,354 | 5,101 | 5,209 | 7,989 | 8,105 |
| Total liabilities | - | 9,329 | 8,968 | 8,700 | 8,995 | 8,298 | 8,906 | 9,415 | 9,516 | 10,780 | 10,948 |
| Common stock and paid-in capital | - | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | - | -79 | 94 | 215 | 426 | 570 | 705 | 803 | 904 | 226 | -2,986 |
| Stockholders' equity | -167 | -36 | 172 | 288 | 501 | 627 | 777 | 851 | 947 | 260 | -2,942 |