JP-listed companies
Hiroshima Tourist and Golfing Incorporated
Balance sheet

Hiroshima Tourist and Golfing Incorporated (E04649) Balance sheet

Market cap

P/E ratio

Hiroshima Golf Tourism operates two golf courses in Hiroshima Prefecture under the Miyajima Country Club brand, serving about 1,200 individual and 285 corporate members.

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	2020/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	55	45	61	70	66	46	102	105	85	-	97	77
Total current assets	-	77	65	83	94	90	73	129	134	114	-	124	106
Property, plant and equipment, net	-	1,061	1,042	1,011	998	1,036	1,059	1,102	1,089	1,113	-	1,054	1,030
Total non-current assets	-	1,078	1,059	1,028	1,014	1,053	1,076	1,119	1,106	1,130	-	1,071	1,047
Total assets	-	1,155	1,123	1,111	1,108	1,143	1,150	1,248	1,240	1,244	-	1,195	1,153
Short-term debt	-	-	-	-	-	-	-	30	30	30	-	30	10
Long-term debt, current	-	11	4	4	3	-	4	6	11	11	-	11	16
Total current liabilities	-	72	49	51	55	69	66	136	158	201	-	166	161
Long-term debt, non-current	-	11	7	3	-	-	25	119	107	156	-	242	225
Total non-current liabilities	-	867	853	834	825	834	842	913	877	902	-	924	891
Total liabilities	-	939	902	885	880	903	908	1,049	1,035	1,103	-	1,090	1,052
Common stock and paid-in capital	-	75	75	75	75	75	75	75	75	75	-	75	75
Retained earnings	-	156	165	170	175	190	192	151	160	99	-	66	67
Stockholders' equity	207	216	222	225	229	241	241	198	205	142	127	105	102