(E04643) Balance sheet

Market cap

P/E ratio

Operates golf courses in Aichi Prefecture for both members and the public, with additional golf equipment sales and food services.

	2022/12	2023/12	2024/12
Cash and cash equivalents	-	35	55
Total current assets	-	95	115
Property, plant and equipment, net	-	1,825	1,786
Total non-current assets	-	1,833	1,796
Total assets	-	1,928	1,911
Short-term debt	-	38	9
Long-term debt, current	-	77	72
Total current liabilities	-	219	187
Long-term debt, non-current	-	86	97
Total non-current liabilities	-	963	970
Total liabilities	-	1,182	1,157
Common stock and paid-in capital	-	135	135
Retained earnings	-	611	620
Stockholders' equity	744	746	755