Greenland Resort Company Limited (TYO:9656)

Greenland Resort Company Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	362	400	365	697	691	476
Cash & Short-Term Investments	362	400	365	697	691	476
Cash Growth	-8.12%	9.59%	-47.63%	0.87%	45.17%	36.00%
Receivables	295	288	264	307	271	220
Inventory	115	107	94	93	92	89
Other Current Assets	127	53	93	50	63	203
Total Current Assets	899	848	816	1,147	1,117	988
Property, Plant & Equipment	17,929	17,186	17,020	17,147	17,341	19,032
Long-Term Investments	806	607	637	530	527	532
Other Intangible Assets	203	200	206	203	202	213
Long-Term Deferred Tax Assets	159	167	159	218	276	429
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	19,997	19,010	18,840	19,247	19,465	21,195
Accounts Payable	190	246	235	248	287	155
Short-Term Debt	4,318	3,490	3,287	4,664	4,669	3,898
Current Income Taxes Payable	306	501	624	606	398	247
Other Current Liabilities	172	192	190	298	120	113
Total Current Liabilities	5,052	4,429	4,336	5,816	5,474	4,413
Long-Term Debt	2,280	2,053	2,256	1,537	2,359	3,569
Pension & Post-Retirement Benefits	8	8	10	11	12	10
Other Long-Term Liabilities	2,264	2,344	2,433	2,475	2,565	2,650
Total Liabilities	9,604	8,834	9,035	9,839	10,410	10,642
Common Stock	4,180	4,180	4,180	4,180	4,180	4,180
Additional Paid-In Capital	4,767	4,767	4,767	4,767	4,767	4,767
Retained Earnings	1,336	1,146	756	437	80	1,577
Treasury Stock	-3	-3	-3	-3	-3	-3
Comprehensive Income & Other	113	86	105	27	31	32
Shareholders' Equity	10,393	10,176	9,805	9,408	9,055	10,553
Total Liabilities & Equity	19,997	19,010	18,840	19,247	19,465	21,195
Total Debt	6,598	5,543	5,543	6,201	7,028	7,467
Net Cash (Debt)	-6,236	-5,143	-5,178	-5,504	-6,337	-6,991
Net Cash Per Share	-603.27	-497.53	-500.92	-532.46	-613.04	-676.31
Filing Date Shares Outstanding	10.34	10.34	10.34	10.34	10.34	10.34
Total Common Shares Outstanding	10.34	10.34	10.34	10.34	10.34	10.34
Working Capital	-4,153	-3,581	-3,520	-4,669	-4,357	-3,425
Book Value Per Share	1005.38	984.39	948.50	910.09	875.94	1020.85
Tangible Book Value	10,190	9,976	9,599	9,205	8,853	10,340
Tangible Book Value Per Share	985.74	965.05	928.57	890.45	856.40	1000.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.