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9656 Greenland Resort

Watchlist
  • 643
  • -7-1.08%
20min DelayNot Open Dec 26 15:30 JST
6.65BMarket Cap14.33P/E (Static)

Greenland Resort Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.99%320.43M
-50.53%367.98M
-47.57%365.56M
-47.57%365.56M
2.25%657.22M
-18.24%543.02M
6.40%743.79M
0.84%697.26M
0.84%697.26M
45.95%642.74M
-Cash and cash equivalents
-40.99%320.43M
-50.53%367.98M
-47.57%365.56M
-47.57%365.56M
2.25%657.22M
-18.24%543.02M
6.40%743.79M
0.84%697.26M
0.84%697.26M
45.95%642.74M
Receivables
-2.06%171.33M
-9.27%350.56M
-13.91%266.51M
-13.91%266.51M
-4.23%290.35M
1.43%174.92M
45.76%386.39M
12.82%309.59M
12.82%309.59M
85.76%303.17M
-Accounts receivable
-2.06%171.33M
-9.27%350.56M
-13.91%266.51M
-13.91%266.51M
-4.23%290.35M
1.43%174.92M
45.76%386.39M
12.82%309.59M
12.82%309.59M
85.76%303.17M
-Gross accounts receivable
-2.06%171.33M
-9.27%350.56M
-13.91%266.51M
-13.91%266.51M
-4.23%290.35M
1.43%174.92M
45.76%386.39M
12.82%309.59M
12.82%309.59M
85.76%303.17M
Inventory
-3.98%93.25M
-2.52%88.92M
1.72%94.72M
1.72%94.72M
-3.32%90.76M
1.95%97.12M
6.90%91.21M
0.37%93.12M
0.37%93.12M
4.88%93.88M
Other current assets
4.87%69.86M
-3.10%87.36M
87.79%90.07M
87.79%90.07M
-15.32%58.59M
-16.88%66.62M
9.94%90.15M
-17.83%47.96M
-17.83%47.96M
-0.39%69.19M
Total current assets
-25.73%654.86M
-31.77%894.81M
-28.84%816.86M
-28.84%816.86M
-1.09%1.1B
-12.88%881.68M
15.92%1.31B
2.76%1.15B
2.76%1.15B
45.43%1.11B
Non current assets
Net PPE
-0.89%17.12B
-0.51%17.11B
-0.74%17.02B
-0.74%17.02B
-0.63%17.19B
-0.19%17.28B
-0.74%17.2B
-1.12%17.15B
-1.12%17.15B
-8.23%17.3B
-Gross PP&E
-0.89%17.12B
-0.51%17.11B
0.22%32.54B
0.22%32.54B
-0.63%17.19B
-0.19%17.28B
-0.74%17.2B
0.30%32.47B
0.30%32.47B
-8.23%17.3B
-Accumulated depreciation
----
----
-1.28%-15.52B
-1.28%-15.52B
----
----
----
-1.95%-15.33B
-1.95%-15.33B
----
Total investment
20.55%410.05M
54.10%446.36M
41.00%368.1M
41.00%368.1M
44.30%369.92M
31.90%340.15M
10.50%289.66M
-2.05%261.07M
-2.05%261.07M
-13.17%256.35M
-Financial asset investment
20.55%410.05M
54.10%446.36M
41.00%368.1M
41.00%368.1M
44.30%369.92M
31.90%340.15M
10.50%289.66M
-2.05%261.07M
-2.05%261.07M
-13.17%256.35M
-Including:Available-for-sale securities
20.55%410.05M
54.10%446.36M
41.00%368.1M
41.00%368.1M
44.30%369.92M
31.90%340.15M
10.50%289.66M
-2.05%261.07M
-2.05%261.07M
-13.17%256.35M
Goodwill and other intangible assets
-0.80%204.92M
-0.70%204.3M
1.48%206.11M
1.48%206.11M
2.44%205.82M
2.39%206.58M
2.68%205.75M
0.09%203.1M
0.09%203.1M
-4.02%200.92M
-Other intangible assets
-0.80%204.92M
-0.70%204.3M
1.48%206.11M
1.48%206.11M
2.44%205.82M
2.39%206.58M
2.68%205.75M
0.09%203.1M
0.09%203.1M
-4.02%200.92M
Defined pension benefit
3.94%204.99M
4.12%203.45M
5.85%201.49M
5.85%201.49M
4.72%199.4M
5.50%197.21M
4.80%195.41M
2.90%190.36M
2.90%190.36M
4.22%190.42M
Deferred tax assets-non current
-15.12%150.88M
-27.65%143.38M
-26.68%159.96M
-26.68%159.96M
-23.33%169.45M
-28.53%177.77M
-31.58%198.17M
-21.20%218.17M
-21.20%218.17M
-51.39%221.01M
Other non current assets
-13.88%62.6M
-13.79%64.95M
-15.07%67.42M
-15.07%67.42M
-14.08%70.24M
-0.34%72.69M
2.43%75.34M
5.04%79.38M
5.04%79.38M
5.55%81.75M
Total non current assets
-0.62%18.16B
0.05%18.17B
-0.42%18.02B
-0.42%18.02B
-0.24%18.2B
-0.04%18.27B
-0.96%18.16B
-1.36%18.1B
-1.36%18.1B
-9.07%18.25B
Total assets
-1.78%18.81B
-2.09%19.06B
-2.11%18.84B
-2.11%18.84B
-0.29%19.3B
-0.71%19.15B
0.02%19.47B
-1.12%19.25B
-1.12%19.25B
-7.08%19.36B
Liabilities
Current liabilities
Financial liabilities
-16.69%3.68B
-27.04%3.69B
-29.53%3.29B
-29.53%3.29B
-17.01%3.91B
-10.92%4.41B
1.25%5.06B
-0.11%4.66B
-0.11%4.66B
0.91%4.72B
-Current debt and capital lease obligation
-16.69%3.68B
-27.04%3.69B
-29.53%3.29B
-29.53%3.29B
-17.01%3.91B
-10.92%4.41B
1.25%5.06B
-0.11%4.66B
-0.11%4.66B
0.91%4.72B
-Including:Current debt
-16.69%3.68B
-27.04%3.69B
-29.53%3.29B
-29.53%3.29B
-17.01%3.91B
-10.92%4.41B
1.25%5.06B
-0.11%4.66B
-0.11%4.66B
0.91%4.72B
Payables
-4.72%524.51M
-10.32%718.4M
0.60%860.16M
0.60%860.16M
21.51%722.09M
14.06%550.49M
49.44%801.11M
24.65%855M
24.65%855M
76.84%594.27M
-accounts payable
-12.01%108.37M
-16.55%370.07M
-5.24%235.43M
-5.24%235.43M
10.44%252.01M
4.43%123.16M
60.11%443.48M
-13.45%248.44M
-13.45%248.44M
122.95%228.18M
-Total tax payable
-15.78%107.08M
5.74%45.83M
7.03%168.15M
7.03%168.15M
29.08%141.97M
46.94%127.13M
99.69%43.35M
104.70%157.11M
104.70%157.11M
347.87%109.99M
-Other payable
2.95%309.06M
-3.75%302.51M
1.59%456.57M
1.59%456.57M
28.11%328.11M
7.92%300.2M
32.40%314.28M
39.52%449.45M
39.52%449.45M
22.45%256.11M
Pension and other retirement benefit plans
----
14.85%36.74M
----
----
34.00%58.4M
----
21.90%31.99M
----
----
3.37%43.58M
Other current liabilities
-30.76%186.21M
-32.62%167.9M
-36.23%189.09M
-36.23%189.09M
-2.07%275.78M
77.72%268.92M
104.15%249.18M
150.20%296.54M
150.20%296.54M
153.69%281.62M
Current liabilities
-16.16%4.39B
-24.86%4.61B
-25.44%4.34B
-25.44%4.34B
-11.81%4.97B
-6.36%5.23B
8.11%6.14B
6.24%5.82B
6.24%5.82B
9.15%5.64B
Non current liabilities
Non current financial liabilities
17.31%2.09B
59.13%2.2B
46.78%2.26B
46.78%2.26B
10.88%1.95B
-8.59%1.78B
-37.86%1.38B
-34.84%1.54B
-34.84%1.54B
-33.44%1.76B
-Long term debt and capital lease obligation
17.31%2.09B
59.13%2.2B
46.78%2.26B
46.78%2.26B
10.88%1.95B
-8.59%1.78B
-37.86%1.38B
-34.84%1.54B
-34.84%1.54B
-33.44%1.76B
-Including:Long term debt
17.31%2.09B
59.13%2.2B
46.78%2.26B
46.78%2.26B
10.88%1.95B
-8.59%1.78B
-37.86%1.38B
-34.84%1.54B
-34.84%1.54B
-33.44%1.76B
Long term pension and other post-retirement benefit plans
-32.81%6.29M
-30.72%7.32M
-7.70%10.48M
-7.70%10.48M
-23.49%8.98M
-22.10%9.36M
-16.18%10.57M
-12.42%11.35M
-12.42%11.35M
-6.86%11.73M
Other non current liabilities
-2.41%2.39B
-2.37%2.41B
-1.69%2.43B
-1.69%2.43B
-2.29%2.44B
-2.10%2.45B
-2.23%2.47B
-3.53%2.47B
-3.53%2.47B
-3.48%2.49B
Total non current liabilities
5.81%4.49B
19.55%4.62B
16.82%4.7B
16.82%4.7B
3.09%4.4B
-4.99%4.24B
-18.90%3.86B
-18.52%4.02B
-18.52%4.02B
-18.61%4.27B
Total liabilities
-6.32%8.88B
-7.70%9.23B
-8.17%9.03B
-8.17%9.03B
-5.39%9.37B
-5.75%9.47B
-4.21%10B
-5.50%9.84B
-5.50%9.84B
-4.83%9.9B
Shareholders'equity
Share capital
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
-common stock
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
Additional paid-in capital
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
0.00%4.77B
Retained earnings
31.39%856.92M
52.31%729.32M
72.90%756.53M
72.90%756.53M
80.88%883.52M
142.43%652.21M
794.57%478.85M
446.23%437.57M
446.23%437.57M
-65.94%488.46M
Less: Treasury stock
0.00%3.04M
0.00%3.04M
0.00%3.04M
0.00%3.04M
0.00%3.04M
0.00%3.04M
0.00%3.04M
0.00%3.04M
0.00%3.04M
0.00%3.04M
Other reserves
65.20%134.47M
244.86%159.64M
295.33%104.4M
295.33%104.4M
356.54%105.58M
236.48%81.4M
70.46%46.29M
-12.58%26.41M
-12.58%26.41M
-52.80%23.13M
Total stockholders'equity
2.66%9.94B
3.84%9.83B
4.22%9.81B
4.22%9.81B
5.05%9.93B
4.77%9.68B
4.92%9.47B
3.91%9.41B
3.91%9.41B
-9.31%9.46B
Total equity
2.66%9.94B
3.84%9.83B
4.22%9.81B
4.22%9.81B
5.05%9.93B
4.77%9.68B
4.92%9.47B
3.91%9.41B
3.91%9.41B
-9.31%9.46B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.99%320.43M-50.53%367.98M-47.57%365.56M-47.57%365.56M2.25%657.22M-18.24%543.02M6.40%743.79M0.84%697.26M0.84%697.26M45.95%642.74M
-Cash and cash equivalents -40.99%320.43M-50.53%367.98M-47.57%365.56M-47.57%365.56M2.25%657.22M-18.24%543.02M6.40%743.79M0.84%697.26M0.84%697.26M45.95%642.74M
Receivables -2.06%171.33M-9.27%350.56M-13.91%266.51M-13.91%266.51M-4.23%290.35M1.43%174.92M45.76%386.39M12.82%309.59M12.82%309.59M85.76%303.17M
-Accounts receivable -2.06%171.33M-9.27%350.56M-13.91%266.51M-13.91%266.51M-4.23%290.35M1.43%174.92M45.76%386.39M12.82%309.59M12.82%309.59M85.76%303.17M
-Gross accounts receivable -2.06%171.33M-9.27%350.56M-13.91%266.51M-13.91%266.51M-4.23%290.35M1.43%174.92M45.76%386.39M12.82%309.59M12.82%309.59M85.76%303.17M
Inventory -3.98%93.25M-2.52%88.92M1.72%94.72M1.72%94.72M-3.32%90.76M1.95%97.12M6.90%91.21M0.37%93.12M0.37%93.12M4.88%93.88M
Other current assets 4.87%69.86M-3.10%87.36M87.79%90.07M87.79%90.07M-15.32%58.59M-16.88%66.62M9.94%90.15M-17.83%47.96M-17.83%47.96M-0.39%69.19M
Total current assets -25.73%654.86M-31.77%894.81M-28.84%816.86M-28.84%816.86M-1.09%1.1B-12.88%881.68M15.92%1.31B2.76%1.15B2.76%1.15B45.43%1.11B
Non current assets
Net PPE -0.89%17.12B-0.51%17.11B-0.74%17.02B-0.74%17.02B-0.63%17.19B-0.19%17.28B-0.74%17.2B-1.12%17.15B-1.12%17.15B-8.23%17.3B
-Gross PP&E -0.89%17.12B-0.51%17.11B0.22%32.54B0.22%32.54B-0.63%17.19B-0.19%17.28B-0.74%17.2B0.30%32.47B0.30%32.47B-8.23%17.3B
-Accumulated depreciation ---------1.28%-15.52B-1.28%-15.52B-------------1.95%-15.33B-1.95%-15.33B----
Total investment 20.55%410.05M54.10%446.36M41.00%368.1M41.00%368.1M44.30%369.92M31.90%340.15M10.50%289.66M-2.05%261.07M-2.05%261.07M-13.17%256.35M
-Financial asset investment 20.55%410.05M54.10%446.36M41.00%368.1M41.00%368.1M44.30%369.92M31.90%340.15M10.50%289.66M-2.05%261.07M-2.05%261.07M-13.17%256.35M
-Including:Available-for-sale securities 20.55%410.05M54.10%446.36M41.00%368.1M41.00%368.1M44.30%369.92M31.90%340.15M10.50%289.66M-2.05%261.07M-2.05%261.07M-13.17%256.35M
Goodwill and other intangible assets -0.80%204.92M-0.70%204.3M1.48%206.11M1.48%206.11M2.44%205.82M2.39%206.58M2.68%205.75M0.09%203.1M0.09%203.1M-4.02%200.92M
-Other intangible assets -0.80%204.92M-0.70%204.3M1.48%206.11M1.48%206.11M2.44%205.82M2.39%206.58M2.68%205.75M0.09%203.1M0.09%203.1M-4.02%200.92M
Defined pension benefit 3.94%204.99M4.12%203.45M5.85%201.49M5.85%201.49M4.72%199.4M5.50%197.21M4.80%195.41M2.90%190.36M2.90%190.36M4.22%190.42M
Deferred tax assets-non current -15.12%150.88M-27.65%143.38M-26.68%159.96M-26.68%159.96M-23.33%169.45M-28.53%177.77M-31.58%198.17M-21.20%218.17M-21.20%218.17M-51.39%221.01M
Other non current assets -13.88%62.6M-13.79%64.95M-15.07%67.42M-15.07%67.42M-14.08%70.24M-0.34%72.69M2.43%75.34M5.04%79.38M5.04%79.38M5.55%81.75M
Total non current assets -0.62%18.16B0.05%18.17B-0.42%18.02B-0.42%18.02B-0.24%18.2B-0.04%18.27B-0.96%18.16B-1.36%18.1B-1.36%18.1B-9.07%18.25B
Total assets -1.78%18.81B-2.09%19.06B-2.11%18.84B-2.11%18.84B-0.29%19.3B-0.71%19.15B0.02%19.47B-1.12%19.25B-1.12%19.25B-7.08%19.36B
Liabilities
Current liabilities
Financial liabilities -16.69%3.68B-27.04%3.69B-29.53%3.29B-29.53%3.29B-17.01%3.91B-10.92%4.41B1.25%5.06B-0.11%4.66B-0.11%4.66B0.91%4.72B
-Current debt and capital lease obligation -16.69%3.68B-27.04%3.69B-29.53%3.29B-29.53%3.29B-17.01%3.91B-10.92%4.41B1.25%5.06B-0.11%4.66B-0.11%4.66B0.91%4.72B
-Including:Current debt -16.69%3.68B-27.04%3.69B-29.53%3.29B-29.53%3.29B-17.01%3.91B-10.92%4.41B1.25%5.06B-0.11%4.66B-0.11%4.66B0.91%4.72B
Payables -4.72%524.51M-10.32%718.4M0.60%860.16M0.60%860.16M21.51%722.09M14.06%550.49M49.44%801.11M24.65%855M24.65%855M76.84%594.27M
-accounts payable -12.01%108.37M-16.55%370.07M-5.24%235.43M-5.24%235.43M10.44%252.01M4.43%123.16M60.11%443.48M-13.45%248.44M-13.45%248.44M122.95%228.18M
-Total tax payable -15.78%107.08M5.74%45.83M7.03%168.15M7.03%168.15M29.08%141.97M46.94%127.13M99.69%43.35M104.70%157.11M104.70%157.11M347.87%109.99M
-Other payable 2.95%309.06M-3.75%302.51M1.59%456.57M1.59%456.57M28.11%328.11M7.92%300.2M32.40%314.28M39.52%449.45M39.52%449.45M22.45%256.11M
Pension and other retirement benefit plans ----14.85%36.74M--------34.00%58.4M----21.90%31.99M--------3.37%43.58M
Other current liabilities -30.76%186.21M-32.62%167.9M-36.23%189.09M-36.23%189.09M-2.07%275.78M77.72%268.92M104.15%249.18M150.20%296.54M150.20%296.54M153.69%281.62M
Current liabilities -16.16%4.39B-24.86%4.61B-25.44%4.34B-25.44%4.34B-11.81%4.97B-6.36%5.23B8.11%6.14B6.24%5.82B6.24%5.82B9.15%5.64B
Non current liabilities
Non current financial liabilities 17.31%2.09B59.13%2.2B46.78%2.26B46.78%2.26B10.88%1.95B-8.59%1.78B-37.86%1.38B-34.84%1.54B-34.84%1.54B-33.44%1.76B
-Long term debt and capital lease obligation 17.31%2.09B59.13%2.2B46.78%2.26B46.78%2.26B10.88%1.95B-8.59%1.78B-37.86%1.38B-34.84%1.54B-34.84%1.54B-33.44%1.76B
-Including:Long term debt 17.31%2.09B59.13%2.2B46.78%2.26B46.78%2.26B10.88%1.95B-8.59%1.78B-37.86%1.38B-34.84%1.54B-34.84%1.54B-33.44%1.76B
Long term pension and other post-retirement benefit plans -32.81%6.29M-30.72%7.32M-7.70%10.48M-7.70%10.48M-23.49%8.98M-22.10%9.36M-16.18%10.57M-12.42%11.35M-12.42%11.35M-6.86%11.73M
Other non current liabilities -2.41%2.39B-2.37%2.41B-1.69%2.43B-1.69%2.43B-2.29%2.44B-2.10%2.45B-2.23%2.47B-3.53%2.47B-3.53%2.47B-3.48%2.49B
Total non current liabilities 5.81%4.49B19.55%4.62B16.82%4.7B16.82%4.7B3.09%4.4B-4.99%4.24B-18.90%3.86B-18.52%4.02B-18.52%4.02B-18.61%4.27B
Total liabilities -6.32%8.88B-7.70%9.23B-8.17%9.03B-8.17%9.03B-5.39%9.37B-5.75%9.47B-4.21%10B-5.50%9.84B-5.50%9.84B-4.83%9.9B
Shareholders'equity
Share capital 0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B
-common stock 0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B
Additional paid-in capital 0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B0.00%4.77B
Retained earnings 31.39%856.92M52.31%729.32M72.90%756.53M72.90%756.53M80.88%883.52M142.43%652.21M794.57%478.85M446.23%437.57M446.23%437.57M-65.94%488.46M
Less: Treasury stock 0.00%3.04M0.00%3.04M0.00%3.04M0.00%3.04M0.00%3.04M0.00%3.04M0.00%3.04M0.00%3.04M0.00%3.04M0.00%3.04M
Other reserves 65.20%134.47M244.86%159.64M295.33%104.4M295.33%104.4M356.54%105.58M236.48%81.4M70.46%46.29M-12.58%26.41M-12.58%26.41M-52.80%23.13M
Total stockholders'equity 2.66%9.94B3.84%9.83B4.22%9.81B4.22%9.81B5.05%9.93B4.77%9.68B4.92%9.47B3.91%9.41B3.91%9.41B-9.31%9.46B
Total equity 2.66%9.94B3.84%9.83B4.22%9.81B4.22%9.81B5.05%9.93B4.77%9.68B4.92%9.47B3.91%9.41B3.91%9.41B-9.31%9.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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