Nokyo Tourist Corporation【JP:E04355】Balance sheet

Market cap

P/E ratio

	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	-	6,067	5,293	5,983	6,461	6,673	6,482	3,731	1,513	3,527	5,758
Marketable securities, current	-	-	400	-	-	-	-	-	-	-	-
Total current assets	-	8,549	8,640	8,996	9,331	9,225	9,003	4,423	2,183	3,940	6,695
Property, plant and equipment, net	-	3,642	3,624	3,407	3,195	3,104	2,995	2,984	2,486	1,108	993
Marketable securities, non-current	-	368	306	297	289	328	376	335	348	329	351
Total non-current assets	-	6,496	6,203	5,823	5,542	5,409	5,414	4,175	3,558	2,038	1,868
Total assets	-	15,044	14,843	14,819	14,873	14,633	14,417	8,598	5,741	5,978	8,563
Short-term debt	-	-	100	65	-	-	-	-	500	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	33
Total current liabilities	-	7,673	7,701	7,609	7,373	7,067	6,822	2,726	4,737	3,983	4,462
Long-term debt, non-current	-	-	-	-	-	-	-	-	600	4,600	567
Total non-current liabilities	-	3,884	3,733	3,667	3,694	3,696	3,783	3,828	4,064	6,782	2,453
Total liabilities	-	11,556	11,435	11,276	11,067	10,763	10,605	6,554	8,801	10,765	6,916
Common stock and paid-in capital	-	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	100	3,675
Retained earnings	-	1,600	1,501	1,640	1,908	1,961	1,882	231	-4,890	-4,902	-2,060
Stockholders' equity	3,294	3,488	3,408	3,543	3,806	3,871	3,812	2,044	-3,060	-4,788	1,647