- JP-listed companies
- Balance sheet
(E04658) Balance sheet
Market cap
P/E ratio
Operates a 27-hole membership golf club in Miyagi Prefecture, serving club members and visitors with comprehensive golf services including dining and equipment rental.
| 2011/12 | 2012/12 | 2013/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 34 | 48 | 77 | 91 | 89 | 73 | 54 | 103 | - | 65 | 62 |
| Total current assets | - | 52 | 66 | 103 | 114 | 109 | 95 | 79 | 126 | - | 93 | 88 |
| Property, plant and equipment, net | - | 3,900 | 3,877 | 3,832 | 3,818 | 3,803 | 3,783 | 3,823 | 3,797 | - | 3,761 | 3,744 |
| Marketable securities, non-current | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - |
| Total non-current assets | - | 3,913 | 3,891 | 3,864 | 3,841 | 3,825 | 3,805 | 3,846 | 3,828 | - | 3,789 | 3,774 |
| Total assets | - | 3,965 | 3,957 | 3,967 | 3,955 | 3,934 | 3,899 | 3,924 | 3,954 | - | 3,882 | 3,862 |
| Short-term debt | - | 95 | 80 | 75 | - | - | - | - | - | - | - | 30 |
| Long-term debt, current | - | 12 | 16 | 16 | 30 | 28 | 27 | 29 | 6 | - | 6 | 9 |
| Total current liabilities | - | 170 | 156 | 150 | 90 | 82 | 76 | 80 | 68 | - | 81 | 111 |
| Long-term debt, non-current | - | 97 | 96 | 65 | 99 | 71 | 45 | 31 | 91 | - | 75 | 66 |
| Total non-current liabilities | - | 1,911 | 1,882 | 1,748 | 1,726 | 1,695 | 1,656 | 1,670 | 1,722 | - | 1,642 | 1,598 |
| Total liabilities | - | 2,081 | 2,039 | 1,899 | 1,816 | 1,777 | 1,732 | 1,750 | 1,790 | - | 1,723 | 1,710 |
| Common stock and paid-in capital | - | 1,223 | 1,223 | 922 | 922 | 922 | 922 | 922 | 922 | - | 922 | 922 |
| Retained earnings | - | -981 | -947 | -581 | -552 | -533 | -523 | -517 | -527 | - | -532 | -539 |
| Stockholders' equity | 1,252 | 1,884 | 1,919 | 2,068 | 2,139 | 2,157 | 2,168 | 2,174 | 2,164 | 2,162 | 2,158 | 2,152 |