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(E04630) Balance sheet

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P/E ratio
Operates Hanno Golf Club, a membership-based golf course in Saitama Prefecture, providing course services, dining, and golf equipment sales to members.
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/03
Cash and cash equivalents -797827851847848883875868809822801
Inventories-5791111118887-
Total current assets-827857894889900930921905859865843
Property, plant and equipment, net-2,8242,7832,7612,7222,6962,6612,6462,6382,6192,6462,670
Marketable securities, non-current -1212131112121110101011
Total non-current assets-2,8382,7972,7752,7352,7112,6762,6592,6502,6312,6622,685
Total assets -3,6653,6543,6693,6243,6113,6063,5803,5553,4903,5273,529
Total current liabilities-10812912111010699949395109101
Total non-current liabilities-2,5632,5302,5282,4752,4542,4372,4092,3762,3482,3162,285
Total liabilities -2,6722,6582,6492,5862,5602,5362,5032,4692,4442,4242,386
Common stock and paid-in capital -450450450450450450450450450450450
Retained earnings-542544569587599618626635596654694
Stockholders' equity9659939951,0211,0381,0511,0701,0771,0861,0471,1021,143
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