- JP-listed companies
- Balance sheet
(E04652) Balance sheet
Market cap
P/E ratio
Operates an 18-hole golf course in Shikoku serving 1,257 club members and runs a solar power generation business that sells electricity to the local utility.
| 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 81 | 96 |
| Total current assets | - | 101 | 115 |
| Property, plant and equipment, net | - | 1,258 | 1,226 |
| Total non-current assets | - | 1,263 | 1,233 |
| Total assets | - | 1,364 | 1,348 |
| Long-term debt, current | - | 38 | 38 |
| Total current liabilities | - | 116 | 126 |
| Long-term debt, non-current | - | 146 | 109 |
| Total non-current liabilities | - | 600 | 550 |
| Total liabilities | - | 716 | 676 |
| Common stock and paid-in capital | - | 493 | 493 |
| Retained earnings | - | 155 | 179 |
| Stockholders' equity | 627 | 648 | 672 |