---- (E04614) Balance sheet

Market cap

P/E ratio

Operates a golf course and manages vacation home rentals around scenic Lake Ashinoko in Kanagawa Prefecture, serving golfers and vacation home owners.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/02	2013/02	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	87	104	75	80	81	72	64	51	95	105	88	102	96
Total current assets	-	165	174	162	263	249	218	194	177	184	183	175	171	165
Property, plant and equipment, net	-	685	683	695	682	676	688	673	653	430	443	447	441	441
Marketable securities, non-current	-	200	180	162	39	39	39	39	-	-	-	-	-	-
Total non-current assets	-	921	904	897	760	746	755	743	709	484	486	494	484	480
Total assets	-	781	1,078	815	1,023	806	812	803	775	668	670	669	656	645
Long-term debt, current	-	7	9	8	7	7	7	4	1	-	-	3	6	6
Total current liabilities	-	75	76	97	96	92	91	86	83	78	74	72	80	85
Long-term debt, non-current	-	35	26	17	20	13	6	1	-	40	40	37	31	25
Total non-current liabilities	-	472	454	426	402	384	374	362	340	367	364	365	342	327
Total liabilities	-	548	530	522	497	477	465	448	424	445	438	437	422	412
Common stock and paid-in capital	-	200	200	200	200	200	200	200	200	200	200	200	200	200
Retained earnings	-	358	368	349	348	341	332	314	286	47	60	62	65	66
Stockholders' equity	532	538	547	536	526	518	508	490	463	222	232	232	234	232