Greenland Resort Company Limited Price (9656.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,337,423

(0.0041)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Greenland Resort Company Limited

Currency: JPY

YEAR 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 350.00M 476.31M 691.49M 697.26M 365.56M 400.00M
Short Term Investments 0.00 -179,489,000.00 -184,989,000.00 -190,357,000.00 0.00 0.00
Net Receivables 203.91M 219.48M 271.07M 306.59M 0.00 288.00M
Inventory 105.00M 89.45M 92.77M 93.12M 94.72M 107.00M
Other Current Assets 65.10M 203.20M 61.72M 50.96M 356.58M 53.00M
Total Current Assets 724.00M 988.43M 1.12B 1.15B 816.86M 848.00M
Non Current Assets
Property, Plant, and Equipment, Net 19.56B 19.03B 17.34B 17.15B 17.02B 17.19B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 244.00M 213.03M 202.91M 203.10M 206.11M 200.00M
Long Term Investments 523.00M 449.93M 451.52M 451.42M 368.10M 607.00M
Tax Assets 262.58M 429.42M 276.85M 218.17M 159.96M 0.00
Other Non-Current Assets 423.00k 82.30M 75.57M 79.38M 268.90M 169.00M
Total Non-Current Assets 20.59B 20.21B 18.35B 18.10B 18.02B 18.16B
Other Assets 0.00 2.00k 3.00k 3.00k 4.00k 0.00
Total Assets 21.31B

+0%

21.20B

-1%

19.47B

-8%

19.25B

-1%

18.84B

-2%

19.01B

+1%

Liabilities
Current Liabilities
Account Payables 214.02M 155.08M 287.05M 248.44M 235.43M 246.00M
Short Term Debt 2.89B 3.90B 4.67B 4.66B 3.29B 3.49B
Tax Payables 163.26M 900.00k 76.75M 157.11M 168.15M 0.00
Deferred Revenue 0.00 247.44M 398.90M 606.56M 46.88M 0.00
Other Current Liabilities 540.17M 358.81M 440.67M 745.99M 598.78M 693.00M
Total Current Liabilities 3.81B 4.41B 5.47B 5.82B 4.34B 4.43B
Non Current Liabilities
Long Term Debt 3.45B 3.57B 2.36B 1.54B 2.26B 2.05B
Deferred Revenue Non Current 0.00 -73,664,000.00 -73,127,000.00 -73,141,000.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 73.66M 73.13M 73.14M 0.00 0.00
Other Non-Current Liabilities 2.77B 2.66B 2.58B 2.48B 2.44B 2.35B
Total Non-Current Liabilities 6.22B 6.23B 4.94B 4.02B 4.70B 4.41B
Other Liabilities 0.00 0.00 0.00 0.00 -427,000.00 0.00
Capital Lease Obligations 2.54M 0.00 0.00 0.00 0.00 0.00
Total Liabilities 10.03B

+0%

10.64B

+6%

10.41B

-2%

9.84B

-5%

9.03B

-8%

8.83B

-2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 4.18B 4.18B 4.18B 4.18B 4.18B 4.18B
Retained Earnings 2.28B 1.58B 80.11M 437.57M 756.53M 1.15B
Accumulated Other Comprehensive Income Loss 52.00M 32.00M 31.00M 27.00M 104.40M 86.00M
Other Total Stockholders Equity 4.76B 4.76B 4.76B 4.76B 4.76B 4.76B
Total Stockholders Equity 11.28B 10.55B 9.06B 9.41B 9.81B 10.18B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 11.28B

+0%

10.55B

-6%

9.06B

-14%

9.41B

+4%

9.81B

+4%

10.18B

+4%

Total Liabilities And Total Equity 21.31B

+0%

21.20B

-1%

19.47B

-8%

19.25B

-1%

18.84B

-2%

19.01B

+1%

Additional Metrics
Total Investments 523.00M

+0%

270.44M

-48%

266.53M

-1%

261.07M

-2%

368.10M

+41%

607.00M

+65%

Total Debt 6.34B

+0%

7.47B

+18%

7.03B

-6%

6.20B

-12%

5.54B

-11%

5.54B

0%

Net Debt 5.99B 6.99B 6.34B 5.50B 5.18B 5.14B
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