ASAHIGAWA KOKUSAI GOLF Co., Ltd. (E04663) Balance sheet

Market cap

P/E ratio

Operates a membership-based golf course in Hokkaido through Asahikawa International Country Club, serving various member categories and visitor players.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	64	53	39	36	28	20	104	104	-	91	107
Marketable securities, current	-	-	-	100	-	-	-	-	-	-	-	-
Total current assets	-	82	70	155	53	48	30	112	112	-	99	114
Property, plant and equipment, net	-	649	637	636	612	589	563	558	544	-	493	484
Marketable securities, non-current	-	250	250	150	250	250	250	150	140	-	151	141
Total non-current assets	-	903	891	788	864	841	815	710	686	-	645	628
Total assets	-	986	960	943	917	889	845	822	798	-	744	742
Total current liabilities	-	4	4	7	8	6	6	7	7	-	9	7
Total non-current liabilities	-	1,131	1,107	1,086	1,059	1,034	989	966	941	-	884	882
Total liabilities	-	1,135	1,111	1,093	1,067	1,040	995	972	948	-	893	889
Common stock and paid-in capital	-	207	207	207	207	207	207	207	207	-	207	207
Retained earnings	-	-356	-357	-357	-356	-358	-358	-357	-357	-	-356	-355
Stockholders' equity	-149	-149	-150	-150	-149	-151	-151	-150	-150	-148	-149	-148