MK Co.Ltd (E04642) Balance sheet

Market cap

P/E ratio

MK operates the 27-hole Reisawa Mizunami Golf Club in Gifu Prefecture, serving members through a stable membership-based model with three distinct courses.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	328	267	197	131	101	89	125	97	-	112	79
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	70
Total current assets	-	366	307	235	172	143	233	165	141	-	153	184
Property, plant and equipment, net	-	759	749	734	730	733	717	736	737	-	790	709
Marketable securities, non-current	-	205	204	197	189	188	101	102	102	-	1	1
Total non-current assets	-	1,025	1,014	992	973	974	873	894	896	-	856	773
Total assets	-	1,391	1,321	1,227	1,145	1,117	1,107	1,059	1,037	-	1,009	958
Total current liabilities	-	43	47	45	46	43	43	39	42	-	83	60
Total non-current liabilities	-	860	828	795	761	741	722	697	674	-	628	619
Total liabilities	-	903	876	840	807	784	765	736	716	-	711	679
Common stock and paid-in capital	-	198	198	198	198	198	198	198	198	-	100	100
Retained earnings	-	289	247	192	152	148	143	127	126	-	100	81
Stockholders' equity	532	487	445	386	338	333	342	323	321	279	298	279