9656 — Greenland Resort Co Balance Sheet
0.000.00%
- ¥7bn
- ¥13bn
- ¥6bn
- 13
- 61
- 40
- 28
Annual balance sheet for Greenland Resort Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 351 | 476 | 691 | 697 | 366 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 204 | 219 | 271 | 307 | 264 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 725 | 988 | 1,117 | 1,148 | 817 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,559 | 19,033 | 17,342 | 17,147 | 17,021 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 21,314 | 21,196 | 19,466 | 19,247 | 18,841 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,812 | 4,414 | 5,474 | 5,816 | 4,336 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,034 | 10,641 | 10,411 | 9,838 | 9,035 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,280 | 10,555 | 9,055 | 9,409 | 9,806 |
Total Liabilities & Shareholders' Equity | 21,314 | 21,196 | 19,466 | 19,247 | 18,841 |
Total Common Shares Outstanding |