- JP-listed companies
- Balance sheet
(E04554) Balance sheet
Market cap
P/E ratio
Asahi Kanko operates golf courses in Kanagawa and Shizuoka prefectures, running Kamakura Country Club and Kamakura Public Golf Course while owning Shuzenji Country Club.
| 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 | - | 425 | 387 | 372 | 387 | 524 | 552 | 360 | 70 | 27 | 77 |
| Accounts receivable, net | - | - | - | - | - | - | - | - | 299 | 245 | 204 |
| Total current assets | - | 884 | 763 | 754 | 790 | 943 | 993 | 810 | 513 | 419 | 539 |
| Property, plant and equipment, net | - | 183 | 203 | 253 | 245 | 280 | 293 | 294 | 67 | 92 | 186 |
| Marketable securities, non-current | - | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | - | 11,934 | 12,143 | 12,087 | 12,187 | 12,032 | 12,205 | 12,309 | 12,527 | 12,422 | 12,029 |
| Total assets | - | 12,818 | 12,906 | 12,840 | 12,977 | 12,975 | 13,198 | 13,119 | 13,040 | 12,841 | 12,568 |
| Long-term debt, current | - | 90 | 140 | 142 | 108 | 94 | 99 | 99 | 157 | 141 | 120 |
| Total current liabilities | - | 332 | 377 | 372 | 351 | 292 | 377 | 328 | 384 | 356 | 283 |
| Long-term debt, non-current | - | 182 | 273 | 227 | 216 | 126 | 137 | 213 | 465 | 324 | 204 |
| Total non-current liabilities | - | 1,545 | 1,543 | 1,403 | 1,448 | 1,436 | 1,506 | 1,462 | 1,589 | 1,297 | 1,029 |
| Total liabilities | - | 1,877 | 1,919 | 1,775 | 1,799 | 1,728 | 1,883 | 1,791 | 1,973 | 1,653 | 1,312 |
| Common stock and paid-in capital | - | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | - | 10,339 | 10,385 | 10,466 | 10,578 | 10,647 | 10,716 | 10,729 | 10,467 | 10,589 | 10,656 |
| Stockholders' equity | 10,901 | 10,940 | 10,986 | 11,065 | 11,177 | 11,247 | 11,315 | 11,328 | 11,067 | 11,188 | 11,255 |