Greenland
9656.TGreenland Resort Company Limited Price (9656.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
Balance Sheet
Greenland Resort Company LimitedCurrency: 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 | |||||||||||||