Nara Golflinks Co.,Ltd. (E04611) Balance sheet

Market cap

P/E ratio

Operates an 18-hole golf course serving both members and general visitors, with additional rental income from surplus land at the facility.

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	71	97	108	106	113	112	126	98	310	370	363	370	328
Total current assets	-	148	203	169	177	161	172	198	177	369	437	482	462	408
Property, plant and equipment, net	-	1,092	1,044	969	930	849	891	886	904	873	872	1,251	1,266	1,276
Total non-current assets	-	1,349	1,307	1,230	1,187	1,103	1,143	1,146	1,162	1,128	1,125	1,504	1,563	1,576
Total assets	-	1,497	1,509	1,399	1,364	1,264	1,315	1,345	1,339	1,497	1,563	1,986	2,025	1,985
Short-term debt	-	280	276	188	180	130	144	100	130	100	80	80	-	-
Long-term debt, current	-	-	16	16	16	16	1	12	12	7	18	58	58	59
Total current liabilities	-	504	456	376	352	304	320	289	315	292	332	867	950	947
Long-term debt, non-current	-	-	49	33	17	1	-	15	3	176	158	438	380	321
Total non-current liabilities	-	430	488	481	459	446	455	484	480	652	632	990	917	855
Total liabilities	-	934	943	857	811	750	775	773	795	944	964	1,857	1,866	1,803
Common stock and paid-in capital	-	687	687	687	687	687	687	687	687	687	687	598	598	598
Retained earnings	-	-125	-121	-145	-134	-173	-147	-115	-143	-133	-89	-470	-440	-416
Stockholders' equity	608	562	566	542	553	514	540	572	544	554	598	129	159	182