Ohtone Country Club Limited (E04613) Balance sheet

Market cap

P/E ratio

Ohitone Country Club operates a private 36-hole golf course in Bandō, Ibaraki Prefecture, serving shareholder members through a unique membership model.

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	2021/03	2022/03	2023/03
Cash and cash equivalents	-	743	827	604	588	764	936	1,074	1,047	1,162	1,123	1,081
Marketable securities, current	-	-	100	70	-	-	-	-	-	-	-	-
Total current assets	-	813	995	746	665	835	1,006	1,151	1,110	1,241	1,226	1,216
Property, plant and equipment, net	-	1,766	1,812	2,073	2,017	1,968	1,936	1,883	1,900	1,864	1,928	2,135
Marketable securities, non-current	-	220	120	-	71	71	71	70	70	70	70	70
Total non-current assets	-	2,051	1,995	2,135	2,089	2,046	2,016	1,961	1,975	1,937	1,999	2,210
Total assets	-	2,865	2,990	2,880	2,754	2,882	3,022	3,112	3,085	3,178	3,225	3,426
Total current liabilities	-	133	223	121	159	132	128	137	142	184	1,025	1,188
Total non-current liabilities	-	890	884	852	808	827	868	881	892	920	968	983
Total liabilities	-	1,022	1,107	972	967	960	996	1,019	1,033	1,103	1,993	2,171
Common stock and paid-in capital	-	796	796	796	796	897	979	1,026	1,026	1,026	1,026	1,026
Retained earnings	-	1,047	1,087	1,112	991	1,026	1,047	1,068	1,026	1,049	206	229
Stockholders' equity	1,788	1,843	1,883	1,908	1,787	1,922	2,026	2,094	2,052	2,075	1,232	1,254