JP-listed companies
Balance sheet

(E04655) Balance sheet

Market cap

P/E ratio

Nankoku Industrial Development operates and manages golf courses, earning revenue from greens fees, corporate events, and ancillary services like restaurants and pro shops.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	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	-	8	7	8	7	11	10	8	12	14	21
Inventories	-	0	0	0	0	0	0	0	0	0	10
Total current assets	-	29	23	21	29	37	33	32	38	38	62
Property, plant and equipment, net	-	1,530	1,537	542	528	528	524	551	542	551	561
Marketable securities, non-current	-	1	1	1	1	1	1	1	0	0	0
Total non-current assets	-	1,539	1,543	544	530	531	526	553	544	556	567
Total assets	-	1,568	1,565	565	559	567	559	585	582	594	629
Short-term debt	-	82	118	46	82	93	75	82	14	15	10
Long-term debt, current	-	63	35	30	30	30	23	19	14	14	19
Total current liabilities	-	227	607	132	167	191	153	171	96	104	130
Long-term debt, non-current	-	512	139	109	79	49	86	68	133	119	99
Total non-current liabilities	-	803	439	407	360	343	371	381	434	416	397
Total liabilities	-	1,030	1,046	539	527	534	524	552	530	519	527
Common stock and paid-in capital	-	333	333	333	333	333	333	333	333	333	333
Retained earnings	-	205	187	-307	-300	-299	-298	-300	-281	-258	-232
Stockholders' equity	552	205	519	18	34	-633	-632	33	52	34	34