chiba country club co.,ltd. (E04633) Balance sheet

Market cap

P/E ratio

Operates three membership-based golf courses with 63 total holes in Chiba Prefecture, serving individual and corporate members just one hour from Tokyo.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	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	-	1,533	2,477	2,633	1,750	2,285	2,387	2,595	2,970	3,168	3,464	3,660
Total current assets	-	1,684	2,627	2,761	1,941	2,465	2,567	2,830	3,102	3,342	3,607	3,785
Property, plant and equipment, net	-	7,198	6,831	7,032	7,726	7,655	7,612	7,501	7,349	7,198	7,078	7,029
Marketable securities, non-current	-	10	8	9	6	8	7	5	4	5	5	7
Total non-current assets	-	7,218	6,848	7,069	7,760	7,687	7,638	7,518	7,362	7,209	7,100	7,061
Total assets	-	8,902	9,475	9,830	9,701	10,152	10,205	10,349	10,464	10,551	10,707	10,846
Total current liabilities	-	280	353	441	218	384	300	328	311	284	290	289
Total non-current liabilities	-	7,557	7,770	8,028	8,240	8,421	8,518	8,625	8,737	8,884	9,019	9,145
Total liabilities	-	7,836	8,122	8,469	8,458	8,805	8,818	8,952	9,047	9,167	9,310	9,434
Common stock and paid-in capital	-	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320
Retained earnings	-	-256	31	39	-77	26	66	76	96	63	77	90
Stockholders' equity	1,048	1,066	1,352	1,361	1,243	1,347	1,386	1,396	1,416	1,384	1,397	1,412