JP-listed companies
THE HOKURIKU SIGHTSEEING AND DEVELOPMENT CO.,LTD.
Balance sheet

THE HOKURIKU SIGHTSEEING AND DEVELOPMENT CO.,LTD. (E04618) Balance sheet

Market cap

P/E ratio

Operates Katayamazu Golf Club in Ishikawa Prefecture, serving over 4,600 members with membership-based golf services, dining, and pro shop facilities.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	-	101	84	149	86	84	189	191	123	153	216	301	890
Total current assets	-	312	265	339	192	186	332	297	250	301	321	412	1,040
Property, plant and equipment, net	-	10,599	10,484	10,399	10,250	10,162	10,191	10,129	10,146	10,020	9,907	9,834	9,788
Total non-current assets	-	10,697	10,577	10,492	10,352	10,257	10,285	10,237	10,223	10,093	10,000	9,995	10,025
Total assets	-	11,009	10,841	10,831	10,544	10,443	10,624	10,539	10,474	10,394	10,322	10,408	11,065
Short-term debt	-	1,350	1,350	1,400	1,350	1,350	1,300	1,270	1,270	1,270	1,276	1,410	1,410
Total current liabilities	-	1,549	1,544	1,715	1,567	1,550	1,501	1,457	1,429	1,456	1,676	1,885	2,254
Long-term debt, non-current	-	-	-	-	-	-	-	-	160	160	154	-	-
Total non-current liabilities	-	7,885	7,704	7,567	7,401	7,266	7,162	7,073	7,094	6,961	7,622	7,487	7,930
Total liabilities	-	9,434	9,248	9,281	8,968	8,816	8,663	8,530	8,523	8,418	9,298	9,372	10,184
Common stock and paid-in capital	-	665	665	665	665	665	985	985	985	985	985	985	985
Retained earnings	-	910	928	885	910	962	976	1,024	966	991	39	50	-104
Stockholders' equity	1,565	1,575	1,593	1,550	1,575	1,628	1,961	2,009	1,951	1,976	1,024	1,036	881