- JP-listed companies
- Balance sheet
(E04656) Balance sheet
Market cap
P/E ratio
Naruto Golf operates an 18-hole golf course with an on-site restaurant and pro shop, providing comprehensive services to golf enthusiasts in one location.
| 2012/08 | 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | |
| Cash and cash equivalents | - | 168 | 164 | 152 | 156 | 168 | 171 | 180 | 283 | 304 | 313 | 319 | 319 |
| Total current assets | - | 184 | 183 | 169 | 170 | 183 | 187 | 199 | 302 | 322 | 332 | 337 | 339 |
| Property, plant and equipment, net | - | 574 | 559 | 553 | 554 | 560 | 551 | 559 | 560 | 569 | 576 | 568 | 580 |
| Marketable securities, non-current | - | 102 | 102 | 103 | 103 | 104 | 103 | 102 | 6 | 5 | 8 | 14 | 15 |
| Total non-current assets | - | 705 | 694 | 688 | 689 | 698 | 692 | 696 | 598 | 602 | 612 | 632 | 655 |
| Total assets | - | 889 | 878 | 857 | 859 | 881 | 879 | 895 | 899 | 924 | 945 | 969 | 994 |
| Total current liabilities | - | 38 | 37 | 33 | 39 | 50 | 49 | 54 | 54 | 58 | 59 | 58 | 72 |
| Total non-current liabilities | - | 708 | 710 | 709 | 703 | 699 | 692 | 692 | 686 | 684 | 671 | 664 | 647 |
| Total liabilities | - | 747 | 748 | 742 | 742 | 749 | 742 | 746 | 741 | 742 | 729 | 722 | 719 |
| Common stock and paid-in capital | - | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | - | -157 | -170 | -185 | -182 | -168 | -163 | -150 | -141 | -117 | -84 | -54 | -25 |
| Stockholders' equity | 173 | 143 | 130 | 115 | 118 | 132 | 137 | 149 | 159 | 182 | 216 | 247 | 275 |