greenland resort company limited【JP:9656】Balance sheet

Market cap

¥6.3B

P/E ratio

12.6x

Greenland Resort operates amusement parks, ski resorts, golf courses, and hotels across Japan, serving tourists and leisure travelers with diverse entertainment experiences.

Summary Financials Dividends 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	2025/12
Cash and cash equivalents	-	274	283	288	289	321	351	476	691	697	366	401	507
Total cash & short-term investments	-	274	283	288	289	321	351	476	691	697	366	401	507
Accounts receivable, net	-	221	191	203	237	275	207	223	274	310	267	290	312
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	1,025
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	17,905
Marketable securities, non-current	-	309	357	338	373	276	298	270	267	261	368	341	559
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	19,080
Total assets	-	21,691	21,817	21,739	21,798	21,633	21,314	21,196	19,466	19,247	18,841	19,010	20,105
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	4,316
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	5,153
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	4,409
Total liabilities	-	11,231	11,123	11,028	10,894	10,613	10,034	10,641	10,411	9,838	9,035	8,832	9,561
Retained earnings	-	1,463	1,661	1,689	1,854	2,042	2,284	1,578	80	438	757	1,146	1,468
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	10,543