First Time Loading...

Greenland Resort Co Ltd
TSE:9656

Watchlist Manager
Greenland Resort Co Ltd Logo
Greenland Resort Co Ltd
TSE:9656
Watchlist
Price: 703 JPY Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

19.1B
+1%
Assets
Growth Rates:
1 Year
-2%
3 Years
-10%
5 Years
-12%
7 Years
-12%
10 Years
-12%
9.2B
+2%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
-14%
5 Years
-13%
7 Years
-17%
10 Years
-20%
9.8B
+0.3%
Equity
Growth Rates:
1 Year
+4%
3 Years
-7%
5 Years
-11%
7 Years
-8%
10 Years
-4%

Balance Sheet Decomposition
Greenland Resort Co Ltd

19.1B
Assets
9.2B
Liabilities
19.1B
Assets
9.2B
Liabilities
Current Assets 894.8m
Cash & Short-Term Investments 368m
Receivables 348.2m
Other Current Assets 178.7m
Non-Current Assets 18.2B
Long-Term Investments 446.4m
PP&E 17.1B
Intangibles 204.3m
Other Non-Current Assets 411.8m
Current Liabilities 4.6B
Accounts Payable 370.1m
Accrued Liabilities 36.7m
Other Current Liabilities 4.2B
Non-Current Liabilities 4.6B
Long-Term Debt 2.2B
Other Non-Current Liabilities 2.4B

Balance Sheet
Greenland Resort Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
274
283
288
289
321
351
476
691
697
366
Cash Equivalents
274
283
288
289
321
351
476
691
697
366
Total Receivables
217
187
199
233
271
204
219
271
307
264
Accounts Receivables
217
187
199
233
271
204
219
271
305
264
Other Receivables
0
0
0
0
0
0
0
0
2
0
Inventory
85
107
102
146
129
105
89
93
93
95
Other Current Assets
159
102
91
92
60
65
203
62
51
92
Total Current Assets
735
679
680
760
781
725
988
1 117
1 148
817
PP&E Net
19 962
20 081
19 998
19 937
19 792
19 559
19 033
17 342
17 147
17 021
PP&E Gross
19 962
20 081
19 998
19 937
19 792
19 559
19 033
17 342
17 147
17 021
Accumulated Depreciation
0
13 161
13 384
13 784
14 129
14 405
14 671
15 033
15 326
15 523
Intangible Assets
229
227
234
237
246
245
213
203
203
206
Long-Term Investments
309
357
338
373
276
298
270
267
261
368
Other Long-Term Assets
456
473
489
490
519
487
691
537
488
429
Total Assets
21 691
N/A
21 817
+1%
21 739
0%
21 798
+0%
21 615
-1%
21 314
-1%
21 196
-1%
19 466
-8%
19 247
-1%
18 841
-2%
Liabilities
Accounts Payable
176
198
219
189
205
214
155
287
248
235
Short-Term Debt
2 385
2 350
2 124
1 923
1 828
1 700
2 535
3 430
3 620
2 290
Current Portion of Long-Term Debt
1 374
1 323
1 254
1 330
1 248
1 194
1 364
1 240
1 045
997
Other Current Liabilities
454
691
396
639
638
704
360
517
903
814
Total Current Liabilities
4 389
4 562
3 994
4 080
3 919
3 812
4 414
5 474
5 816
4 336
Long-Term Debt
3 547
3 360
3 932
3 793
3 781
3 450
3 569
2 359
1 537
2 256
Deferred Income Tax
0
55
55
69
0
0
0
0
0
0
Other Liabilities
3 254
3 146
3 048
2 953
2 895
2 772
2 658
2 577
2 485
2 442
Total Liabilities
11 231
N/A
11 123
-1%
11 028
-1%
10 894
-1%
10 595
-3%
10 034
-5%
10 641
+6%
10 411
-2%
9 838
-5%
9 035
-8%
Equity
Common Stock
4 180
4 180
4 180
4 180
4 180
4 180
4 180
4 180
4 180
4 180
Retained Earnings
1 463
1 661
1 689
1 854
2 042
2 284
1 578
80
438
757
Additional Paid In Capital
4 768
4 768
4 768
4 768
4 768
4 768
4 768
4 768
4 768
4 768
Unrealized Security Profit/Loss
53
88
77
105
34
51
32
30
26
104
Treasury Stock
3
3
3
3
3
3
3
3
3
3
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
10 461
N/A
10 694
+2%
10 711
+0%
10 904
+2%
11 020
+1%
11 280
+2%
10 555
-6%
9 055
-14%
9 409
+4%
9 806
+4%
Total Liabilities & Equity
21 691
N/A
21 817
+1%
21 739
0%
21 798
+0%
21 615
-1%
21 314
-1%
21 196
-1%
19 466
-8%
19 247
-1%
18 841
-2%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.