- JP-listed companies
- kagetsuenkanko co.,ltd.
- Balance sheet
kagetsuenkanko co.,ltd. (E04607) Balance sheet
Market cap
P/E ratio
Kagetsu-en Kanko operates betting facilities and ticket offices for government-authorized gambling events like velodrome, horse, auto, and boat racing in Japan.
| 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 | - | 54 | 185 | 126 | 140 | 101 | 129 | 115 | 329 | 160 | 86 |
| Total current assets | - | 210 | 254 | 234 | 232 | 203 | 217 | 159 | 430 | 234 | 144 |
| Property, plant and equipment, net | - | 928 | 897 | 857 | 449 | 473 | 551 | 519 | 522 | 592 | 493 |
| Marketable securities, non-current | - | 51 | 60 | 48 | 50 | 49 | 42 | 30 | 34 | 31 | 32 |
| Total non-current assets | - | 1,257 | 1,581 | 1,384 | 947 | 933 | 786 | 727 | 727 | 761 | 662 |
| Total assets | - | 1,466 | 1,836 | 1,617 | 1,179 | 1,136 | 1,004 | 886 | 1,157 | 995 | 806 |
| Short-term debt | - | - | - | - | - | 45 | 45 | 41 | 41 | 41 | 41 |
| Long-term debt, current | - | 46 | 73 | 90 | 98 | 98 | 79 | 81 | 84 | 80 | 91 |
| Total current liabilities | - | 121 | 223 | 181 | 179 | 223 | 232 | 194 | 204 | 224 | 216 |
| Long-term debt, non-current | - | 160 | 487 | 392 | 316 | 218 | 228 | 169 | 422 | 361 | 352 |
| Total non-current liabilities | - | 482 | 652 | 525 | 389 | 291 | 350 | 266 | 528 | 428 | 397 |
| Total liabilities | - | 603 | 875 | 706 | 569 | 514 | 582 | 460 | 731 | 652 | 614 |
| Common stock and paid-in capital | - | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 347 |
| Retained earnings | - | -421 | -330 | -375 | -677 | -665 | -860 | -851 | -854 | -936 | -151 |
| Stockholders' equity | 810 | 863 | 961 | 911 | 610 | 622 | 422 | 426 | 426 | 343 | 192 |