- JP-listed companies
- Balance sheet
(E04654) Balance sheet
Market cap
P/E ratio
Mio Golf Club leases leisure facilities including a 36-hole golf course in Aichi and a ski resort in Gifu to operating companies under long-term contracts.
| 2012/10 | 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
| Cash and cash equivalents | - | 36 | 37 | 11 | 12 | 12 | 11 | 114 | 198 | 360 | 500 | 552 | 685 |
| Total current assets | - | 61 | 76 | 41 | 40 | 38 | 38 | 137 | 215 | 377 | 520 | 573 | 710 |
| Property, plant and equipment, net | - | 4,077 | 4,283 | 4,422 | 4,553 | 4,512 | 4,523 | 4,440 | 4,393 | 4,304 | 4,256 | 4,221 | 4,163 |
| Total non-current assets | - | 4,079 | 4,285 | 4,424 | 4,555 | 4,515 | 4,525 | 4,443 | 4,396 | 4,306 | 4,258 | 4,223 | 4,165 |
| Total assets | - | 4,101 | 4,361 | 4,465 | 4,595 | 4,537 | 4,563 | 4,580 | 4,610 | 4,684 | 4,276 | 4,796 | 4,875 |
| Total current liabilities | - | 55 | 248 | 309 | 414 | 137 | 108 | 73 | 51 | 68 | 98 | 56 | 74 |
| Total non-current liabilities | - | 2,520 | 2,520 | 2,513 | 2,509 | 2,708 | 2,707 | 2,702 | 2,701 | 2,699 | 2,697 | 2,697 | 2,695 |
| Total liabilities | - | 2,575 | 2,768 | 2,822 | 2,923 | 2,845 | 2,815 | 2,775 | 2,752 | 2,766 | 2,795 | 2,753 | 2,769 |
| Common stock and paid-in capital | - | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | - | 565 | 594 | 642 | 672 | 707 | 748 | 805 | 859 | 917 | 983 | 1,044 | 1,106 |
| Stockholders' equity | 1,528 | 1,565 | 1,594 | 1,642 | 1,672 | 1,707 | 1,748 | 1,805 | 1,859 | 1,917 | 1,983 | 2,044 | 2,106 |