Hanayashiki Golf Club co.,ltd (E04635) Balance sheet

Market cap

P/E ratio

Operates the Hiro Course and Yokawa Course as an exclusive members-only golf club, generating revenue from membership fees and facility services.

	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	-	58	42	39	50	103	104	67	95	139	305	340	307
Total current assets	-	136	124	117	130	195	187	145	172	236	365	411	378
Property, plant and equipment, net	-	3,482	3,471	3,469	3,422	3,376	2,746	2,758	2,783	3,278	3,235	3,244	3,275
Total non-current assets	-	3,495	3,489	3,484	3,437	3,395	2,783	2,807	2,822	3,318	3,273	3,278	3,307
Total assets	-	3,630	3,613	3,602	3,566	3,590	2,971	2,952	2,994	3,554	3,638	3,689	3,684
Short-term debt	-	100	70	135	90	95	35	-	40	20	20	-	-
Long-term debt, current	-	115	122	129	161	187	180	119	100	122	119	137	173
Total current liabilities	-	499	490	507	481	532	458	356	335	340	423	425	414
Long-term debt, non-current	-	179	266	271	318	295	353	419	494	960	960	969	941
Total non-current liabilities	-	722	737	692	674	637	507	578	660	1,244	1,217	1,250	1,249
Total liabilities	-	1,221	1,227	1,199	1,155	1,168	965	934	995	1,584	1,640	1,675	1,663
Common stock and paid-in capital	-	1,508	1,508	1,508	1,508	1,508	1,508	1,508	1,508	1,508	1,508	1,508	1,508
Retained earnings	-	901	878	894	903	913	498	510	490	461	490	505	513
Stockholders' equity	2,475	2,409	2,386	2,402	2,411	2,421	2,006	2,018	1,999	1,969	1,998	2,014	2,021