Accordia Golf Co., Ltd.【JP:E04749】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016
Cash and deposits	-	4,769	3,689	2,576	4,117
Operating accounts receivable	-	595	601	857	868
Lease investment assets	-	-	1,535	1,693	1,616
Merchandise	-	50	42	1,971	1,807
Raw materials and supplies	-	365	360	121	121
Deferred tax assets	-	79	129	366	160
Other	-	136	2,088	105	77
Allowance for doubtful accounts	-	-794	-673	-0	-0
Current assets	-	31,883	25,484	17,632	12,601
Buildings and structures, net	-	41,216	42,695	20,646	20,127
Machinery, equipment and vehicles, net	-	4,085	4,474	2,597	3,139
Tools, furniture and fixtures, net	-	77	58	83	82
Golf courese improvements	-	110,212	110,242	42,716	43,914
Land	-	0	0	0	0
Construction in progress	-	42	42	134	21
Property, plant and equipment	-	273	235	340	793
Goodwill	-	22,903	21,128	8,931	8,558
Other	-	4,571	4,740	2,707	2,554
Intangible assets	-	1,201	1,381	1,226	1,096
Investment securities	-	463	48	21,655	21,305
Long-term loans receivable	-	27	49	500	500
Lease investment assets	-	-	5,358	7,058	5,808
Deferred tax assets	-	126	82	881	733
Other	-	235	284	563	283
Allowance for doubtful accounts	-	-171	-41	-253	-41
Investments and other assets	-	138,201	147,016	127,158	123,501
Non-current assets	-	139,675	148,632	128,724	125,390
Assets	-	171,558	174,116	146,356	137,990
Accounts payable - trade	-	123	123	158	157
Short-term loans payable	-	7,470	12,704	500	500
Commercial papers	-	1,999	2,999	4,998	4,998
Current portion of long-term loans payable	-	9,224	9,268	12,395	39,624
Lease obligations	-	1,701	1,537	1,694	1,677
Accounts payable - other	-	1,942	3,433	2,243	2,728
Income taxes payable	-	2,802	936	964	1,202
Unearned revenue	-	4,995	4,813	1,377	1,349
Provision for bonuses	-	189	159	170	179
Provision for point card certificates	-	3	4	142	99
Provision for shareholder benefit program	-	470	437	457	524
Other	-	3,395	1,487	1,454	0
Current liabilities	-	47,524	66,604	36,803	67,544
Long-term loans payable	-	58,600	60,661	53,121	16,779
Lease obligations	-	4,161	5,359	7,058	6,314
Deferred tax liabilities	-	15,082	15,418	6,147	6,870
Long-term guarantee deposits-NCL	-	26,357	24,848	9,523	9,991
Asset retirement obligations	-	66	63	64	98
Other	-	1,839	49	2,745	2,412
Non-current liabilities	-	77,827	66,132	62,989	25,603
Liabilities	-	125,351	132,736	99,791	93,148
Capital stock	-	10,941	10,941	10,941	10,941
Capital surplus	-	20,640	20,640	14,140	14,140
Retained earnings	-	16,626	11,799	41,271	39,549
Treasury shares	-	-2,000	-2,000	-19,928	-19,928
Shareholders' equity	-	46,207	41,380	46,424	44,702
Deferred gains or losses on hedges	-	-	-	-82	-115
Foreign currency translation adjustment	-	-	-	2	-6
Valuation and translation adjustments	-	-	-	-80	-121
Subscription rights to shares	-	-	-	140	140
Non-controlling interests	-	-	-	119	122
Net assets	37,178	46,207	41,380	46,564	44,843
Liabilities and net assets	-	171,558	174,116	146,356	137,990