HIDAKA COUNTRY CLUB CO.,LTD. (E04641) Balance sheet

Market cap

P/E ratio

Hidaka Country Club operates a membership-based golf course with equipment sales and dining services, serving regular, weekday, and family members.

	2011/12	2012/12	2013/12	2014/12	2015/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	935	840	847	895	-	979	710
Marketable securities, current	-	280	401	100	228	-	399	200
Total current assets	-	1,260	1,286	995	1,176	-	1,436	960
Property, plant and equipment, net	-	2,456	2,476	2,520	2,503	-	2,120	2,112
Marketable securities, non-current	-	151	280	398	272	-	202	401
Total non-current assets	-	2,897	2,856	3,023	2,855	-	2,369	2,560
Total assets	-	4,157	4,142	4,018	4,031	-	3,806	3,521
Total current liabilities	-	81	86	84	95	-	148	111
Total non-current liabilities	-	2,666	2,597	2,556	2,545	-	2,323	2,279
Total liabilities	-	2,748	2,682	2,640	2,640	-	2,471	2,390
Common stock and paid-in capital	-	1,321	1,321	1,321	1,321	-	1,213	1,108
Retained earnings	-	273	297	334	346	-	121	23
Stockholders' equity	1,363	1,409	1,460	1,379	1,391	1,304	1,335	1,131