matsunaga country club co., ltd (E04646) Balance sheet

Market cap

P/E ratio

Matsunaga Country Club operates an 18-hole championship golf course in Fukuyama City, serving 917 individual and corporate members with full clubhouse 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
Cash and cash equivalents	-	132	163	199	235	277	301	324	352	400	400
Total current assets	-	162	200	235	271	314	332	355	385	422	426
Property, plant and equipment, net	-	1,323	1,291	1,339	1,301	1,260	1,227	1,188	1,149	1,115	1,114
Total non-current assets	-	1,328	1,297	1,346	1,308	1,267	1,233	1,195	1,158	1,122	1,122
Total assets	-	1,490	1,497	1,580	1,579	1,581	1,566	1,551	1,543	1,545	1,547
Total current liabilities	-	32	33	40	47	59	50	46	45	54	57
Total non-current liabilities	-	14	16	89	81	64	56	41	33	23	15
Total liabilities	-	46	49	129	128	124	106	87	78	78	72
Common stock and paid-in capital	-	1,422	1,422	1,422	1,422	1,422	1,422	1,422	1,422	1,422	1,422
Retained earnings	-	22	26	30	29	36	38	42	42	45	54
Stockholders' equity	1,438	1,444	1,448	1,452	1,451	1,457	1,460	1,464	1,464	1,467	1,476