Explore Watchlists Pricing

YOMIURI LAND. CO., LTD (E04602) Balance sheet

Market cap

P/E ratio

Operates Yomiuri Land amusement park plus golf courses, racetracks, and retail facilities across Japan, serving leisure customers with entertainment and sports betting.

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
Cash and cash equivalents	-	3,704	1,679	3,104	4,116	3,149	4,586	4,728	1,822
Accounts receivable, net	-	892	896	1,350	1,341	1,566	2,038	2,735	3,263
Total current assets	-	5,179	3,136	5,005	6,810	5,089	6,943	7,643	5,793
Property, plant and equipment, net	-	34,509	37,363	43,747	53,998	50,806	49,500	48,833	52,722
Marketable securities, non-current	-	9,145	10,725	12,652	11,425	12,256	12,277	11,229	8,205
Total non-current assets	-	44,057	48,767	57,071	65,971	63,546	62,155	60,351	61,369
Total assets	-	49,236	51,903	62,076	72,781	68,635	69,098	67,994	67,162
Short-term debt	-	970	1,470	1,830	6,070	2,330	1,330	1,330	2,530
Long-term debt, current	-	1,326	433	-	321	1,424	2,103	2,103	2,103
Total current liabilities	-	6,127	5,989	6,242	12,242	6,273	6,564	7,354	10,225
Long-term debt, non-current	-	433	-	6,000	10,179	8,755	6,651	4,548	2,445
Total non-current liabilities	-	25,561	26,163	33,581	37,627	36,385	34,487	31,494	27,943
Total liabilities	-	31,688	32,152	39,823	49,869	42,658	41,051	38,847	38,168
Common stock and paid-in capital	-	10,784	10,784	10,784	10,784	10,784	10,784	10,784	10,784
Retained earnings	-	6,489	7,681	8,910	10,308	13,230	15,291	17,120	19,037
Stockholders' equity	20,686	17,548	19,751	22,253	22,911	25,977	28,047	29,146	28,994