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  1. JP-listed companies
  3. Financials
  4. Total current assets

(E04630)

Market cap
P/E ratio
Operates Hanno Golf Club, a membership-based golf course in Saitama Prefecture, providing course services, dining, and golf equipment sales to members.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2023843-2.53%
Mar 31, 2022865+0.66%
Mar 31, 2021859-4.99%
Mar 31, 2020905-1.78%
Mar 31, 2019921-0.93%
Mar 31, 2018930+3.35%
Mar 31, 2017900+1.17%
Mar 31, 2016889-0.58%
Mar 31, 2015894+4.37%
Mar 31, 2014857+3.61%
Mar 31, 2013827

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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