Zenkokuryokankaikan Co.,Ltd. (E03896) Balance sheet

Market cap

P/E ratio

Zenkoku Ryokan Kaikan operates a real estate rental business in Tokyo, leasing office space and parking in the Zenkoku Ryokan Kaikan Building.

	2011/12	2012/12	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	-	201	54	134	147	72	70	96	105	105	98	106	103	130
Marketable securities, current	-	-	200	-	80	210	-	100	-	180	240	-	100	-
Total current assets	-	204	282	138	230	284	72	202	108	289	342	111	211	133
Property, plant and equipment, net	-	278	294	358	367	359	351	374	364	353	342	332	337	326
Marketable securities, non-current	-	390	290	390	310	280	520	420	520	340	280	520	420	520
Total non-current assets	-	669	585	749	678	640	872	814	901	708	635	862	765	851
Total assets	-	873	867	887	908	924	943	1,016	1,010	997	977	973	975	984
Total current liabilities	-	18	13	16	18	16	15	18	19	20	16	16	11	17
Total non-current liabilities	-	43	31	39	39	37	51	100	93	85	82	77	89	82
Total liabilities	-	60	44	54	57	53	65	117	112	104	98	94	100	99
Common stock and paid-in capital	-	300	300	300	300	300	300	300	300	300	300	300	300	300
Retained earnings	-	512	523	533	551	571	591	612	629	648	665	681	683	689
Stockholders' equity	801	100	823	833	851	871	878	898	898	893	880	879	875	885