Ikaho Country Club co.,Ltd. (E04628) Balance sheet

Market cap

P/E ratio

Operates an 18-hole golf course near Ikaho Hot Spring in Gunma Prefecture, serving members and visitors on Mount Haruna's southern slope.

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	31	54	51	43	3	18	-	11	25
Total current assets	-	46	71	69	59	17	37	-	42	53
Property, plant and equipment, net	-	387	379	377	384	373	372	-	442	433
Total non-current assets	-	511	447	420	412	388	386	-	443	434
Total assets	-	557	518	488	472	405	423	-	485	487
Short-term debt	-	-	-	-	-	-	90	-	-	-
Long-term debt, current	-	-	1	1	1	1	1	-	11	11
Total current liabilities	-	19	27	21	24	36	109	-	845	961
Long-term debt, non-current	-	-	4	3	2	1	60	-	90	79
Total non-current liabilities	-	234	226	206	215	208	259	-	260	241
Total liabilities	-	254	254	228	239	244	368	-	1,105	1,201
Common stock and paid-in capital	-	100	100	100	100	100	100	-	100	100
Retained earnings	-	203	165	161	132	60	-44	-	-720	-814
Stockholders' equity	344	303	265	261	232	160	56	-509	-620	-714