Greenland Resort Company Limited (9656.T)
JPY 615.0
(0.0%)
JPY 615.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 18.84 Billion | 19.24 Billion | 19.46 Billion | 21.19 Billion | 21.31 Billion |
| Total Current Assets | 816.86 Million | 1.14 Billion | 1.11 Billion | 988.43 Million | 724 Million |
| Cash And Short Term Investments | 365.56 Million | 697.26 Million | 691.48 Million | 476.31 Million | 350 Million |
| Cash and Cash Equivalents | 365.56 Million | 697.26 Million | 691.48 Million | 476.31 Million | 350 Million |
| Short Term Investments | -201.48 Million | -190.35 Million | -184.98 Million | -179.48 Million | - |
| Net Receivables | 266.51 Million | 309.59 Million | 274.41 Million | 223.22 Million | 204 Million |
| Inventory | 94.71 Million | 93.11 Million | 92.77 Million | 89.44 Million | 105 Million |
| Other Current Assets | 90.06 Million | 47.96 Million | 58.37 Million | 199.45 Million | 65 Million |
| Total Non-Current Assets | 18.02 Billion | 18.09 Billion | 18.34 Billion | 20.2 Billion | 20.58 Billion |
| Net PPE | 17.02 Billion | 17.14 Billion | 17.34 Billion | 19.03 Billion | 19.55 Billion |
| Good Will And Intangible Assets | 206.11 Million | 203.1 Million | 202.91 Million | 213.02 Million | 244 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 206.11 Million | 203.1 Million | 202.91 Million | 213.02 Million | 244 Million |
| Long-Term Investments | 569.58 Million | 451.42 Million | 451.51 Million | 449.92 Million | 523 Million |
| Tax Assets | 159.96 Million | 218.16 Million | 276.84 Million | 429.41 Million | 262.57 Million |
| Other Non Current Assets | 67.41 Million | 79.38 Million | 75.56 Million | 82.29 Million | 423 Thousand |
| Other Assets | 4000.00 | 3000.00 | 3000.00 | 2000.00 | - |
| Total Liabilities | 9.03 Billion | 9.83 Billion | 10.41 Billion | 10.64 Billion | 10.03 Billion |
| Total Current Liabilities | 4.33 Billion | 5.81 Billion | 5.47 Billion | 4.41 Billion | 3.81 Billion |
| Account Payables | 235.43 Million | 248.43 Million | 287.04 Million | 155.07 Million | 214 Million |
| Tax Payables | 168.15 Million | 157.11 Million | 76.75 Million | 900 Thousand | 163.26 Million |
| Short Term Debt | 3.28 Billion | 4.66 Billion | 4.66 Billion | 3.89 Billion | 2.89 Billion |
| Deferred Revenue | 624.72 Million | 606.56 Million | 398.89 Million | 247.43 Million | - |
| Other Current Liabilities | 189.08 Million | 296.54 Million | 118.52 Million | 112.67 Million | 706 Million |
| Total Non Current Liabilities | 4.69 Billion | 4.02 Billion | 4.93 Billion | 6.22 Billion | 6.22 Billion |
| Long-Term Debt | 2.25 Billion | 1.53 Billion | 2.35 Billion | 3.56 Billion | 3.44 Billion |
| Deferred Revenue Non Current | -99.49 Million | -73.14 Million | -73.12 Million | -73.66 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.44 Billion | 2.48 Billion | 2.57 Billion | 2.65 Billion | 2.77 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.8 Billion | 9.4 Billion | 9.05 Billion | 10.55 Billion | 11.27 Billion |
| Stock Holders Equity | 9.8 Billion | 9.4 Billion | 9.05 Billion | 10.55 Billion | 11.27 Billion |
| Common Stock | 4.18 Billion | 4.18 Billion | 4.18 Billion | 4.18 Billion | 4.18 Billion |
| Retained Earnings | 756.52 Million | 437.56 Million | 80.1 Million | 1.57 Billion | 2.28 Billion |
| Accumulated other comprehensive income | 105 Million | 27 Million | 31 Million | 32 Million | 52 Million |
| Common Stock Equity | 9.8 Billion | 9.4 Billion | 9.05 Billion | 10.55 Billion | 11.27 Billion |
| Capital Lease Obligation | 4.34 Million | - | - | - | 403 Thousand |
| Total Investments | 368.1 Million | 261.06 Million | 266.52 Million | 270.43 Million | 523 Million |
| Total Debt | 5.54 Billion | 6.2 Billion | 7.02 Billion | 7.46 Billion | 6.34 Billion |
| Net Debt | 5.17 Billion | 5.5 Billion | 6.33 Billion | 6.99 Billion | 5.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.81 Billion | 19.06 Billion | 18.84 Billion | 18.84 Billion | 19.3 Billion | 19.15 Billion |
| Total Current Assets | 654.85 Million | 894.81 Million | 816.86 Million | 816.86 Million | 1.09 Billion | 881.68 Million |
| Cash And Short Term Investments | 320.42 Million | 367.98 Million | 365.56 Million | 365.56 Million | 657.22 Million | 543.02 Million |
| Cash and Cash Equivalents | 320.42 Million | 367.98 Million | 365.56 Million | 365.56 Million | 657.22 Million | 543.02 Million |
| Short Term Investments | - | -203.44 Million | -201.48 Million | -201.48 Million | -199.39 Million | -197.21 Million |
| Net Receivables | 169.1 Million | 350.55 Million | 266.51 Million | 266.51 Million | 290.34 Million | 174.92 Million |
| Inventory | 93.25 Million | 88.91 Million | 94.71 Million | 94.71 Million | 90.76 Million | 97.12 Million |
| Other Current Assets | 72.07 Million | 87.35 Million | 90.06 Million | 90.06 Million | 58.58 Million | 66.61 Million |
| Total Non-Current Assets | 18.15 Billion | 18.17 Billion | 18.02 Billion | 18.02 Billion | 18.2 Billion | 18.27 Billion |
| Net PPE | 17.12 Billion | 17.1 Billion | 17.02 Billion | 17.02 Billion | 17.19 Billion | 17.27 Billion |
| Good Will And Intangible Assets | 204.92 Million | 204.3 Million | 206.11 Million | 206.11 Million | 205.82 Million | 206.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 204.92 Million | 204.3 Million | 206.11 Million | 206.11 Million | 205.82 Million | 206.57 Million |
| Long-Term Investments | 410.05 Million | 649.8 Million | 569.58 Million | 569.58 Million | 569.31 Million | 537.35 Million |
| Tax Assets | 150.88 Million | 143.38 Million | 159.96 Million | 159.96 Million | 169.45 Million | 177.76 Million |
| Other Non Current Assets | 267.58 Million | 64.94 Million | 67.41 Million | 67.41 Million | 70.23 Million | 72.69 Million |
| Other Assets | - | 2000.00 | 4000.00 | 4000.00 | 3000.00 | 5000.00 |
| Total Liabilities | 8.87 Billion | 9.23 Billion | 9.03 Billion | 9.03 Billion | 9.36 Billion | 9.47 Billion |
| Total Current Liabilities | 4.38 Billion | 4.61 Billion | 4.33 Billion | 4.33 Billion | 4.97 Billion | 5.23 Billion |
| Account Payables | 108.37 Million | 370.06 Million | 235.43 Million | 235.43 Million | 252 Million | 123.16 Million |
| Tax Payables | 107.07 Million | 45.83 Million | 168.15 Million | 168.15 Million | 141.97 Million | 127.13 Million |
| Short Term Debt | 3.67 Billion | 3.68 Billion | 3.28 Billion | 3.28 Billion | 3.91 Billion | 4.41 Billion |
| Deferred Revenue | 107.07 Million | 385.07 Million | 624.72 Million | 624.72 Million | 528.47 Million | 427.33 Million |
| Other Current Liabilities | 495.26 Million | 167.89 Million | 189.08 Million | 189.08 Million | 275.78 Million | 268.92 Million |
| Total Non Current Liabilities | 4.48 Billion | 4.61 Billion | 4.69 Billion | 4.69 Billion | 4.39 Billion | 4.24 Billion |
| Long-Term Debt | 2.09 Billion | 2.19 Billion | 2.25 Billion | 2.25 Billion | 1.95 Billion | 1.78 Billion |
| Deferred Revenue Non Current | - | - | -99.49 Million | -99.49 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.39 Billion | 2.42 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.46 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.93 Billion | 9.83 Billion | 9.8 Billion | 9.8 Billion | 9.93 Billion | 9.67 Billion |
| Stock Holders Equity | 9.93 Billion | 9.83 Billion | 9.8 Billion | 9.8 Billion | 9.93 Billion | 9.67 Billion |
| Common Stock | 4.18 Billion | 4.18 Billion | 4.18 Billion | 4.18 Billion | 4.18 Billion | 4.18 Billion |
| Retained Earnings | 856.92 Million | 729.31 Million | 756.52 Million | 756.52 Million | 883.52 Million | 652.2 Million |
| Accumulated other comprehensive income | 134.47 Million | 160 Million | 105 Million | 105 Million | 106 Million | 82 Million |
| Common Stock Equity | 9.93 Billion | 9.83 Billion | 9.8 Billion | 9.8 Billion | 9.93 Billion | 9.67 Billion |
| Capital Lease Obligation | - | - | 4.34 Million | 4.34 Million | - | - |
| Total Investments | 410.05 Million | 446.35 Million | 368.1 Million | 368.1 Million | 369.91 Million | 340.14 Million |
| Total Debt | 5.76 Billion | 5.88 Billion | 5.54 Billion | 5.54 Billion | 5.86 Billion | 6.19 Billion |
| Net Debt | 5.44 Billion | 5.51 Billion | 5.17 Billion | 5.17 Billion | 5.2 Billion | 5.65 Billion |
TEVJF
INDCTST
LPSN
4258
AIN
AJANTSOY