9656.T JPX
Greenland Resort Company Limited
1W: +0.0%
1M: -1.8%
3M: +0.0%
YTD: -1.0%
1Y: -4.6%
3Y: +6.5%
5Y: +57.6%
¥598.00 ($3.79)
-2.00 (-0.33%)
Weekly Expected Move ±0.7%
¥592
¥596
¥600
¥604
¥608
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$20.1B
+5.2% ▲
5Y CAGR: -1.1%
Total Liabilities
$9.6B
+7.1% ▲
5Y CAGR: -2.1%
Shareholders Equity
$10.5B
+3.6% ▲
5Y CAGR: -0.0%
Cash & Investments
$507M
+26.4% ▲
5Y CAGR: +1.2%
Total Debt
$6.5B
+16.6% ▲
5Y CAGR: -2.8%
Net Debt
$6.0B
+15.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $691M | $697M | $366M | $401M | $507M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $691M | $697M | $366M | $401M | $507M |
| Net Receivables | $271M | $307M | $267M | $288M | $309M |
| Inventory | $93M | $93M | $95M | $107M | $117M |
| Other Current Assets | $62M | $51M | $90M | $53M | $92M |
| Total Current Assets | $1.1B | $1.1B | $817M | $848M | $1.0B |
| Property, Plant & Equip. | $17.3B | $17.1B | $17.0B | $17.2B | $17.9B |
| Goodwill & Intangibles | $203M | $203M | $206M | $200M | $202M |
| Long-Term Investments | $267M | $261M | $368M | $341M | $559M |
| Other Non-Current Assets | $261M | $270M | $269M | $267M | $278M |
| Total Non-Current Assets | $18.3B | $18.1B | $18.0B | $18.2B | $19.1B |
| Total Assets | $19.5B | $19.2B | $18.8B | $19.0B | $20.1B |
| — Liabilities — | |||||
| Accounts Payable | $287M | $248M | $235M | $246M | $248M |
| Short-Term Debt | $4.7B | $4.7B | $3.3B | $3.5B | $4.3B |
| Deferred Revenue | $399M | $607M | $47M | $0 | $0 |
| Other Current Liabilities | $42M | $139M | $599M | $693M | $491M |
| Total Current Liabilities | $5.5B | $5.8B | $4.3B | $4.4B | $5.2B |
| Long-Term Debt | $2.4B | $1.5B | $2.3B | $2.1B | $2.2B |
| Other Non-Current Liab. | $2.6B | $2.5B | $2.4B | $2.3B | $2.3B |
| Total Non-Current Liabilities | $4.9B | $4.0B | $4.7B | $4.4B | $4.4B |
| Total Liabilities | $10.4B | $9.8B | $9.0B | $8.8B | $9.6B |
| — Equity — | |||||
| Common Stock | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B |
| Retained Earnings | $80M | $438M | $757M | $1.1B | $1.5B |
| Accumulated OCI | $31M | $27M | $104M | $86M | $131M |
| Total Stockholders Equity | $9.1B | $9.4B | $9.8B | $10.2B | $10.5B |
| Total Liabilities & Equity | $19.5B | $19.2B | $18.8B | $19.0B | $20.1B |
| — Key Metrics — | |||||
| Total Debt | $7.0B | $6.2B | $5.5B | $5.5B | $6.5B |
| Net Debt | $6.3B | $5.5B | $5.2B | $5.1B | $6.0B |
| Total Investments | $267M | $261M | $368M | $341M | $559M |