kokura country club co, ltd (E04650) Balance sheet

Market cap

P/E ratio

Operates an 18-hole championship golf course and driving range in Kitakyushu, serving both club members and general visitors since 1961.

	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	170	212	223	229	292	286	311	271	272	333
Total current assets	-	209	247	261	274	334	323	348	315	310	371
Property, plant and equipment, net	-	1,595	1,583	1,550	1,529	1,503	1,476	1,468	1,436	1,449	1,426
Total non-current assets	-	1,635	1,615	1,582	1,565	1,538	1,510	1,501	1,469	1,480	1,458
Total assets	-	1,844	1,861	1,843	1,839	1,872	1,833	1,850	1,784	1,791	1,829
Long-term debt, current	-	18	13	9	7	-	-	-	-	-	-
Total current liabilities	-	80	102	87	98	105	53	65	41	48	70
Long-term debt, non-current	-	44	31	23	9	-	-	-	-	-	-
Total non-current liabilities	-	117	96	81	58	48	45	41	40	43	42
Total liabilities	-	197	198	168	156	153	99	106	81	91	112
Common stock and paid-in capital	-	1,131	1,131	1,131	1,131	1,131	1,131	1,131	1,131	1,131	1,131
Retained earnings	-	516	533	545	552	588	604	613	572	569	586
Stockholders' equity	1,617	1,646	533	545	392	431	604	613	572	569	1,717