- JP-listed companies
- The Tokai Country Club Co.,Ltd.
- Balance sheet
The Tokai Country Club Co.,Ltd. (E04616) Balance sheet
Market cap
P/E ratio
Tokai Country Club owns and rents out an 18-hole golf course and clubhouse in Toyokawa City to an association that operates the facilities for club members.
| 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 | - | 414 | 453 | 498 | 646 | 688 | 717 | 757 | 763 | 645 | 686 |
| Total current assets | - | 414 | 454 | 500 | 648 | 689 | 721 | 758 | 780 | 656 | 687 |
| Property, plant and equipment, net | - | 1,871 | 1,828 | 1,787 | 1,748 | 1,714 | 1,736 | 1,692 | 1,740 | 1,703 | 1,663 |
| Marketable securities, non-current | - | 103 | 103 | 103 | - | - | - | - | - | - | - |
| Total non-current assets | - | 1,975 | 1,934 | 1,893 | 1,750 | 1,715 | 1,741 | 1,699 | 1,746 | 1,822 | 1,780 |
| Total assets | - | 2,389 | 2,388 | 2,393 | 2,398 | 2,404 | 2,462 | 2,457 | 2,526 | 2,479 | 2,467 |
| Total current liabilities | - | 8 | 6 | 5 | 5 | 7 | 21 | 23 | 63 | 22 | 21 |
| Total non-current liabilities | - | - | - | - | - | - | 43 | 32 | 21 | 10 | - |
| Total liabilities | - | 8 | 6 | 5 | 5 | 7 | 63 | 55 | 84 | 32 | 21 |
| Common stock and paid-in capital | - | 2,391 | 2,391 | 2,391 | 2,391 | 2,391 | 2,391 | 2,391 | 2,391 | 2,391 | 2,391 |
| Retained earnings | - | -9 | -8 | -3 | 2 | 7 | 8 | 11 | 52 | 55 | 56 |
| Stockholders' equity | 2,379 | 2,382 | 2,383 | 2,388 | 2,393 | 2,398 | 2,398 | 2,402 | 2,442 | 2,446 | 2,447 |