9656 — Greenland Resort Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	691	697	366	401	507
Net Total Accounts Receivable
Net Total Receivables	271	307	264	288	309
Total Inventory
Total Other Current Assets
Total Current Assets	1,117	1,148	817	848	1,025
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,342	17,147	17,021	17,187	17,905
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,466	19,247	18,841	19,010	20,105
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,474	5,816	4,336	4,429	5,153
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	10,411	9,838	9,035	8,832	9,561
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,055	9,409	9,806	10,178	10,544
Total Liabilities & Shareholders' Equity	19,466	19,247	18,841	19,010	20,105
Total Common Shares Outstanding