Hiroshima Tourism Promoting Co., Ltd. (E04119) Balance sheet
Market cap
P/E ratio
Operates a ropeway cable car system that transports tourists to the summit of Mount Misen on UNESCO World Heritage Site Miyajima Island in Hiroshima.
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Cash and cash equivalents | - | 474 | 408 | 368 | 260 | 255 | 343 | 269 | 209 | 163 | 166 | 214 |
| Inventories | - | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
| Total current assets | - | 697 | 700 | 655 | 754 | 861 | 1,054 | 1,004 | 1,025 | 985 | 986 | 992 |
| Property, plant and equipment, net | - | 422 | 410 | 484 | 500 | 509 | 606 | 634 | 632 | 596 | 559 | 485 |
| Total non-current assets | - | 485 | 478 | 571 | 590 | 603 | 712 | 744 | 738 | 651 | 582 | 493 |
| Total assets | - | 1,182 | 1,178 | 1,226 | 1,344 | 1,465 | 1,766 | 1,748 | 1,763 | 1,636 | 1,567 | 1,485 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | 100 | 91 |
| Total current liabilities | - | 213 | 98 | 60 | 77 | 81 | 266 | 162 | 126 | 83 | 183 | 158 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | 140 | 140 | 50 |
| Total non-current liabilities | - | 45 | 53 | 59 | 62 | 60 | 67 | 65 | 69 | 224 | 199 | 109 |
| Total liabilities | - | 258 | 151 | 119 | 140 | 141 | 333 | 226 | 196 | 307 | 382 | 268 |
| Common stock and paid-in capital | - | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 |
| Retained earnings | - | 770 | 870 | 943 | 1,037 | 1,152 | 1,252 | 1,340 | 1,399 | 1,183 | 1,056 | 1,093 |
| Stockholders' equity | 803 | 924 | 1,027 | 1,108 | 1,205 | 1,324 | 1,433 | 1,521 | 1,568 | 1,329 | 1,185 | 1,218 |