Rankings Pricing

greenland resort company limitedJP:9656

Market cap

¥6.4B

P/E ratio

13.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	274	283	288	289	321	351	476	691	697	366	401
Accounts receivable, net	-	221	191	203	237	275	207	223	274	310	267	290
Inventories	-	16	40	38	87	72	51	44	45	41	-	-
Total current assets	-	735	679	680	760	805	725	988	1,117	1,148	817	848
Property, plant and equipment, net	-	19,962	20,081	19,998	19,937	19,792	19,559	19,033	17,342	17,147	17,021	17,187
Marketable securities, non-current	-	309	357	338	373	276	298	270	267	261	368	341
Total non-current assets	-	20,956	21,138	21,059	21,038	20,828	20,589	20,207	18,349	18,099	18,024	18,162
Total assets	-	21,691	21,817	21,739	21,798	21,633	21,314	21,196	19,466	19,247	18,841	19,010
Short-term debt	-	3,739	3,650	3,357	3,141	3,069	2,891	3,899	4,670	4,665	3,287	3,490
Long-term debt, current	-	1,051	983	859	753	671	624	622	543	433	468	411
Total current liabilities	-	4,389	4,562	3,994	4,080	3,919	3,812	4,414	5,474	5,816	4,336	4,429
Long-term debt, non-current	-	3,500	3,218	3,810	3,783	3,778	3,450	3,569	2,359	1,537	2,256	2,054
Total non-current liabilities	-	6,842	6,561	7,034	6,815	6,694	6,222	6,227	4,936	4,022	4,699	4,403
Total liabilities	-	11,231	11,123	11,028	10,894	10,613	10,034	10,641	10,411	9,838	9,035	8,832
Common stock and paid-in capital	-	8,948	8,948	8,948	8,948	8,948	8,948	8,948	8,948	8,948	8,948	8,948
Retained earnings	-	1,463	1,661	1,689	1,854	2,042	2,284	1,578	80	438	757	1,146
Stockholders' equity	10,355	10,461	10,694	10,711	10,904	11,020	11,280	10,555	9,055	9,409	9,806	10,178

Raw aggregated data