Greenland Resort Company Limited (TYO:9656)
Japan · Delayed Price · Currency is JPY 599.00
0.00 (0.00%)
Aug 26, 2026, 3:30 PM JST
Greenland Resort Company Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 373 | 506 | 400 | 365 | 697 | 691 |
Cash & Short-Term Investments | 373 | 506 | 400 | 365 | 697 | 691 |
Cash Growth | 19.55% | 26.50% | 9.59% | -47.63% | 0.87% | 45.17% |
Receivables | 200 | 309 | 288 | 264 | 307 | 271 |
Inventory | 104 | 116 | 107 | 94 | 93 | 92 |
Other Current Assets | 86 | 93 | 53 | 93 | 50 | 63 |
Total Current Assets | 763 | 1,024 | 848 | 816 | 1,147 | 1,117 |
Property, Plant & Equipment | 17,960 | 17,904 | 17,186 | 17,020 | 17,147 | 17,341 |
Long-Term Investments | 908 | 837 | 607 | 637 | 530 | 527 |
Other Intangible Assets | 202 | 201 | 200 | 206 | 203 | 202 |
Long-Term Deferred Tax Assets | 225 | 136 | 167 | 159 | 218 | 276 |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 2 |
Total Assets | 20,060 | 20,104 | 19,010 | 18,840 | 19,247 | 19,465 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 113 | 248 | 246 | 235 | 248 | 287 |
Short-Term Debt | 4,031 | 4,316 | 3,490 | 3,287 | 4,664 | 4,669 |
Current Income Taxes Payable | 404 | 395 | 501 | 624 | 606 | 398 |
Other Current Liabilities | 193 | 193 | 192 | 190 | 298 | 120 |
Total Current Liabilities | 4,741 | 5,152 | 4,429 | 4,336 | 5,816 | 5,474 |
Long-Term Debt | 2,403 | 2,151 | 2,053 | 2,256 | 1,537 | 2,359 |
Pension & Post-Retirement Benefits | 8 | 8 | 8 | 10 | 11 | 12 |
Other Long-Term Liabilities | 2,217 | 2,251 | 2,344 | 2,433 | 2,475 | 2,565 |
Total Liabilities | 9,369 | 9,562 | 8,834 | 9,035 | 9,839 | 10,410 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 1,570 | 1,467 | 1,146 | 756 | 437 | 80 |
Treasury Stock | -3 | -3 | -3 | -3 | -3 | -3 |
Comprehensive Income & Other | 177 | 131 | 86 | 105 | 27 | 31 |
Shareholders' Equity | 10,691 | 10,542 | 10,176 | 9,805 | 9,408 | 9,055 |
Total Liabilities & Equity | 20,060 | 20,104 | 19,010 | 18,840 | 19,247 | 19,465 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,434 | 6,467 | 5,543 | 5,543 | 6,201 | 7,028 |
Net Cash (Debt) | -6,061 | -5,961 | -5,143 | -5,178 | -5,504 | -6,337 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -586.34 | -576.67 | -497.53 | -500.92 | -532.46 | -613.04 |
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 | -3,978 | -4,128 | -3,581 | -3,520 | -4,669 | -4,357 |
Book Value Per Share | 1034.29 | 1019.79 | 984.39 | 948.50 | 910.09 | 875.94 |
Tangible Book Value | 10,489 | 10,341 | 9,976 | 9,599 | 9,205 | 8,853 |
Tangible Book Value Per Share | 1014.75 | 1000.35 | 965.05 | 928.57 | 890.45 | 856.40 |