fukuiken sight-seeing resources cultvation co.,ltd (E04612) Balance sheet
Market cap
P/E ratio
Operates Ashihara Golf Club in Fukui Prefecture, serving over 1,300 members with comprehensive golf course operations, dining, and pro shop services.
| 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 | - | 110 | 66 | 67 | 62 | 66 | 65 | 64 | 64 | 147 | 190 | 168 |
| Total current assets | - | 142 | 96 | 96 | 96 | 98 | 98 | 99 | 95 | 287 | 298 | 239 |
| Property, plant and equipment, net | - | 1,962 | 1,929 | 1,887 | 1,865 | 1,857 | 1,838 | 1,820 | 1,786 | 1,844 | 1,853 | 1,913 |
| Total non-current assets | - | 1,962 | 1,929 | 1,888 | 1,868 | 1,860 | 1,840 | 1,821 | 1,786 | 1,844 | 1,861 | 1,919 |
| Total assets | - | 2,105 | 2,026 | 1,984 | 1,964 | 1,958 | 1,938 | 1,920 | 1,881 | 2,131 | 2,159 | 2,158 |
| Short-term debt | - | 60 | 20 | 20 | 39 | 74 | 42 | 47 | 63 | - | - | - |
| Long-term debt, current | - | 60 | 64 | 46 | 21 | 9 | 2 | - | - | - | 6 | 9 |
| Total current liabilities | - | 187 | 149 | 148 | 144 | 151 | 133 | 118 | 150 | 319 | 336 | 315 |
| Long-term debt, non-current | - | 127 | 77 | 32 | 10 | 2 | - | - | - | 110 | 104 | 95 |
| Total non-current liabilities | - | 498 | 447 | 400 | 379 | 356 | 348 | 332 | 322 | 435 | 429 | 432 |
| Total liabilities | - | 685 | 596 | 547 | 523 | 507 | 481 | 450 | 472 | 754 | 765 | 747 |
| Common stock and paid-in capital | - | 1,488 | 1,488 | 1,488 | 1,488 | 1,488 | 1,488 | 1,488 | 1,488 | 1,488 | 1,488 | 1,488 |
| Retained earnings | - | -68 | -58 | -51 | -47 | -37 | -31 | -17 | -79 | -111 | -94 | -77 |
| Stockholders' equity | 1,444 | 1,420 | 1,430 | 1,437 | 1,441 | 1,451 | 1,457 | 1,470 | 1,409 | 1,377 | 1,393 | 1,411 |