Accordia Golf Co., Ltd.【JP:E04749】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03
Cash and cash equivalents	-	4,769	3,689	2,576	4,117
Total current assets	-	31,883	25,484	17,632	12,601
Property, plant and equipment, net	-	273	235	340	793
Marketable securities, non-current	-	463	48	21,655	21,305
Total non-current assets	-	139,675	148,632	128,724	125,390
Total assets	-	171,558	174,116	146,356	137,990
Short-term debt	-	7,470	12,704	500	500
Long-term debt, current	-	9,224	9,268	12,395	39,624
Total current liabilities	-	47,524	66,604	36,803	67,544
Long-term debt, non-current	-	58,600	60,661	53,121	16,779
Total non-current liabilities	-	77,827	66,132	62,989	25,603
Total liabilities	-	125,351	132,736	99,791	93,148
Common stock and paid-in capital	-	31,581	31,581	25,081	25,063
Retained earnings	-	16,626	11,799	41,271	39,549
Stockholders' equity	37,178	46,207	41,380	46,564	44,843