9656 — Greenland Resort Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapTurnaround

Annual balance sheet for Greenland Resort Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	476	691	697	366	401
Net Total Accounts Receivable
Net Total Receivables	219	271	307	264	288
Total Inventory
Total Other Current Assets
Total Current Assets	988	1,117	1,148	817	848
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,033	17,342	17,147	17,021	17,187
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,196	19,466	19,247	18,841	19,010
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,414	5,474	5,816	4,336	4,429
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	10,641	10,411	9,838	9,035	8,832
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,555	9,055	9,409	9,806	10,178
Total Liabilities & Shareholders' Equity	21,196	19,466	19,247	18,841	19,010
Total Common Shares Outstanding