Pricing
  1. JP-listed companies
  3. Financials
  4. Total non-current liabilities

(E04554)

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.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20231,029-20.66%
Mar 31, 20221,297-18.39%
Mar 31, 20211,589+8.67%
Mar 31, 20201,462-2.93%
Mar 31, 20191,506+4.90%
Mar 31, 20181,436-0.86%
Mar 31, 20171,448+3.24%
Mar 31, 20161,403-9.04%
Mar 31, 20151,543-0.18%
Mar 31, 20141,545

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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