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(E04629) Balance sheet

Market cap
P/E ratio
Operates a golf course serving both members and visitors, generating revenue through membership fees and green fees while outsourcing maintenance and dining services.
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/03
Cash and cash equivalents -53635729435919213434123203219104
Inventories-00000000000
Total current assets-613437370437270216119211313323209
Property, plant and equipment, net-8,7706,8436,7566,6876,6306,5736,5206,4416,4366,3886,325
Total non-current assets-9,1267,2327,1547,0837,0246,9636,9096,8316,8276,7806,721
Total assets -9,7397,6697,5247,5207,2947,1797,0297,0427,1397,1036,931
Short-term debt------353542393935
Long-term debt, current -6624246438372240202734
Total current liabilities-151717812491133129152105146140
Long-term debt, non-current -219482411778422073213186151
Total non-current liabilities-7,8266,9606,8036,7336,5196,3326,1546,0896,2266,1585,954
Total liabilities -7,6647,0316,8816,8576,6106,4666,2836,2416,3306,3046,094
Common stock and paid-in capital -1,6121,612638638638638638638638638638
Retained earnings-150-9745254676108163171161199
Stockholders' equity1,7414096386436636837149090809799837
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