JP-listed companies
Balance sheet

(E04651) Balance sheet

Market cap

P/E ratio

Operates a membership golf course in Ichikawa, Chiba Prefecture, serving individual golfers and corporate clients with comprehensive facilities and services.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/04	2013/04	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	48	49	51	69	63	38	56	34	262	263	162	66	199
Total current assets	-	117	115	118	146	128	104	126	89	331	336	234	145	282
Property, plant and equipment, net	-	3,816	3,806	3,795	3,997	3,947	3,928	3,888	3,865	3,835	3,821	3,816	3,857	3,848
Total non-current assets	-	4,576	4,563	4,550	4,760	4,705	4,685	4,645	4,619	4,588	4,584	4,584	4,606	4,598
Total assets	-	4,693	4,678	4,667	4,906	4,833	4,789	4,771	4,708	4,919	4,920	4,819	4,751	4,879
Short-term debt	-	20	-	50	80	80	100	50	100	100	100	100	100	100
Long-term debt, current	-	137	1,222	137	163	160	160	180	180	180	192	136	30	53
Total current liabilities	-	245	1,325	275	333	331	353	342	363	458	407	329	216	285
Long-term debt, non-current	-	1,239	17	964	1,034	874	714	628	449	469	375	239	209	157
Total non-current liabilities	-	1,938	742	1,700	1,796	1,641	1,497	1,393	1,219	1,246	1,188	1,062	1,037	991
Total liabilities	-	2,183	2,067	1,974	2,129	1,972	1,850	1,735	1,582	1,703	1,595	1,392	1,253	1,276
Common stock and paid-in capital	-	768	768	768	768	768	768	768	768	768	768	768	768	768
Retained earnings	-	1,743	1,843	1,925	2,010	2,094	2,171	2,269	2,358	2,448	2,557	2,659	2,730	2,836
Stockholders' equity	2,408	2,510	2,611	2,693	2,777	2,861	2,939	3,036	3,126	3,215	3,324	3,427	3,497	3,603