Nai kai kan ko kaihatsu Co.,Ltd (E04644) Balance sheet

Market cap

P/E ratio

Operates Tamano Golf Club in Okayama Prefecture, serving golf enthusiasts and corporate clients with course management, restaurant, and pro shop services.

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	-	118	113	109	87	108	99	88	91	68	56	121	31
Marketable securities, current	-	-	15	-	30	-	-	-	-	-	-	-	-
Total current assets	-	132	138	118	127	120	111	100	105	80	68	133	48
Property, plant and equipment, net	-	471	473	484	494	497	483	480	471	465	468	467	466
Marketable securities, non-current	-	45	30	30	-	-	-	-	-	-	-	-	-
Total non-current assets	-	521	508	519	496	499	484	481	472	511	520	470	519
Total assets	-	653	647	636	623	619	595	580	578	591	587	603	567
Long-term debt, current	-	-	2	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	26	27	29	27	43	36	42	35	37	36	43	34
Long-term debt, non-current	-	-	3	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	228	229	217	214	208	200	196	191	182	170	169	138
Total liabilities	-	254	256	245	241	251	236	238	225	219	206	212	173
Common stock and paid-in capital	-	233	233	235	235	235	235	235	235	235	235	235	235
Retained earnings	-	166	161	159	151	140	133	119	131	154	169	179	184
Stockholders' equity	398	399	390	391	382	368	360	342	352	372	382	391	394