kureha sightseeing co.,ltd (E04648) Balance sheet

Market cap

P/E ratio

Kurehakankō operates a 36-hole golf course and clubhouse in Toyama Prefecture serving members through various membership categories, and provides environmental greening services using expertise from golf course maintenance.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	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	-	269	285	281	285	280	226	273	470	551	533	144	95
Total current assets	-	325	351	351	343	345	298	350	545	610	600	229	181
Property, plant and equipment, net	-	3,229	3,217	3,202	3,204	3,193	3,184	3,166	3,163	3,135	3,146	3,157	3,149
Marketable securities, non-current	-	81	91	100	80	99	99	45	46	42	42	56	60
Total non-current assets	-	3,315	3,311	3,305	3,285	3,298	3,289	3,221	3,231	3,196	3,204	3,226	3,219
Total assets	-	3,640	3,663	3,655	3,628	3,642	3,587	3,571	3,776	3,806	3,803	3,455	3,400
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	3	1	-
Total current liabilities	-	107	126	116	107	127	115	114	103	127	202	227	197
Long-term debt, non-current	-	-	-	-	-	-	-	-	340	360	357	19	-
Total non-current liabilities	-	2,822	2,817	2,800	2,791	2,773	2,737	2,715	2,993	2,972	2,955	2,557	2,515
Total liabilities	-	2,930	2,943	2,917	2,898	2,900	2,852	2,830	3,096	3,099	3,157	2,784	2,712
Common stock and paid-in capital	-	458	458	458	458	458	458	458	458	458	458	458	458
Retained earnings	-	248	255	266	271	279	271	295	233	252	191	201	215
Stockholders' equity	676	710	720	739	730	742	735	741	680	708	647	671	687