JP Stock MarketDetailed Quotes

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

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(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

2.25%657.22M

-18.24%543.02M

6.40%743.79M

0.84%697.26M

45.95%642.74M

-Cash and cash equivalents

-40.99%320.43M

-50.53%367.98M

-47.57%365.56M

2.25%657.22M

-18.24%543.02M

6.40%743.79M

0.84%697.26M

45.95%642.74M

Receivables

-2.06%171.33M

-9.27%350.56M

-13.91%266.51M

-4.23%290.35M

1.43%174.92M

45.76%386.39M

12.82%309.59M

85.76%303.17M

-Accounts receivable

-2.06%171.33M

-9.27%350.56M

-13.91%266.51M

-4.23%290.35M

1.43%174.92M

45.76%386.39M

12.82%309.59M

85.76%303.17M

-Gross accounts receivable

-2.06%171.33M

-9.27%350.56M

-13.91%266.51M

-4.23%290.35M

1.43%174.92M

45.76%386.39M

12.82%309.59M

85.76%303.17M

Inventory

-3.98%93.25M

-2.52%88.92M

1.72%94.72M

-3.32%90.76M

1.95%97.12M

6.90%91.21M

0.37%93.12M

4.88%93.88M

Other current assets

4.87%69.86M

-3.10%87.36M

87.79%90.07M

-15.32%58.59M

-16.88%66.62M

9.94%90.15M

-17.83%47.96M

-0.39%69.19M

Total current assets

-25.73%654.86M

-31.77%894.81M

-28.84%816.86M

-1.09%1.1B

-12.88%881.68M

15.92%1.31B

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

-0.63%17.19B

-0.19%17.28B

-0.74%17.2B

-1.12%17.15B

-8.23%17.3B

-Gross PP&E

-0.89%17.12B

-0.51%17.11B

0.22%32.54B

-0.63%17.19B

-0.19%17.28B

-0.74%17.2B

0.30%32.47B

-8.23%17.3B

-Accumulated depreciation

----

-1.28%-15.52B

----

-1.95%-15.33B

----

Total investment

20.55%410.05M

54.10%446.36M

41.00%368.1M

44.30%369.92M

31.90%340.15M

10.50%289.66M

-2.05%261.07M

-13.17%256.35M

-Financial asset investment

20.55%410.05M

54.10%446.36M

41.00%368.1M

44.30%369.92M

31.90%340.15M

10.50%289.66M

-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

44.30%369.92M

31.90%340.15M

10.50%289.66M

-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

2.44%205.82M

2.39%206.58M

2.68%205.75M

0.09%203.1M

-4.02%200.92M

-Other intangible assets

-0.80%204.92M

-0.70%204.3M

1.48%206.11M

2.44%205.82M

2.39%206.58M

2.68%205.75M

0.09%203.1M

-4.02%200.92M

Defined pension benefit

3.94%204.99M

4.12%203.45M

5.85%201.49M

4.72%199.4M

5.50%197.21M

4.80%195.41M

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

-23.33%169.45M

-28.53%177.77M

-31.58%198.17M

-21.20%218.17M

-51.39%221.01M

Other non current assets

-13.88%62.6M

-13.79%64.95M

-15.07%67.42M

-14.08%70.24M

-0.34%72.69M

2.43%75.34M

5.04%79.38M

5.55%81.75M

Total non current assets

-0.62%18.16B

0.05%18.17B

-0.42%18.02B

-0.24%18.2B

-0.04%18.27B

-0.96%18.16B

-1.36%18.1B

-9.07%18.25B

Total assets

-1.78%18.81B

-2.09%19.06B

-2.11%18.84B

-0.29%19.3B

-0.71%19.15B

0.02%19.47B

-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

-17.01%3.91B

-10.92%4.41B

1.25%5.06B

-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

-17.01%3.91B

-10.92%4.41B

1.25%5.06B

-0.11%4.66B

0.91%4.72B

-Including:Current debt

-16.69%3.68B

-27.04%3.69B

-29.53%3.29B

-17.01%3.91B

-10.92%4.41B

1.25%5.06B

-0.11%4.66B

0.91%4.72B

Payables

-4.72%524.51M

-10.32%718.4M

0.60%860.16M

21.51%722.09M

14.06%550.49M

49.44%801.11M

24.65%855M

76.84%594.27M

-accounts payable

-12.01%108.37M

-16.55%370.07M

-5.24%235.43M

10.44%252.01M

4.43%123.16M

60.11%443.48M

-13.45%248.44M

122.95%228.18M

-Total tax payable

-15.78%107.08M

5.74%45.83M

7.03%168.15M

29.08%141.97M

46.94%127.13M

99.69%43.35M

104.70%157.11M

347.87%109.99M

-Other payable

2.95%309.06M

-3.75%302.51M

1.59%456.57M

28.11%328.11M

7.92%300.2M

32.40%314.28M

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

-2.07%275.78M

77.72%268.92M

104.15%249.18M

150.20%296.54M

153.69%281.62M

Current liabilities

-16.16%4.39B

-24.86%4.61B

-25.44%4.34B

-11.81%4.97B

-6.36%5.23B

8.11%6.14B

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

10.88%1.95B

-8.59%1.78B

-37.86%1.38B

-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

10.88%1.95B

-8.59%1.78B

-37.86%1.38B

-34.84%1.54B

-33.44%1.76B

-Including:Long term debt

17.31%2.09B

59.13%2.2B

46.78%2.26B

10.88%1.95B

-8.59%1.78B

-37.86%1.38B

-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

-23.49%8.98M

-22.10%9.36M

-16.18%10.57M

-12.42%11.35M

-6.86%11.73M

Other non current liabilities

-2.41%2.39B

-2.37%2.41B

-1.69%2.43B

-2.29%2.44B

-2.10%2.45B

-2.23%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

3.09%4.4B

-4.99%4.24B

-18.90%3.86B

-18.52%4.02B

-18.61%4.27B

Total liabilities

-6.32%8.88B

-7.70%9.23B

-8.17%9.03B

-5.39%9.37B

-5.75%9.47B

-4.21%10B

-5.50%9.84B

-4.83%9.9B

Shareholders'equity

Share capital

0.00%4.18B

-common stock

0.00%4.18B

Additional paid-in capital

0.00%4.77B

Retained earnings

31.39%856.92M

52.31%729.32M

72.90%756.53M

80.88%883.52M

142.43%652.21M

794.57%478.85M

446.23%437.57M

-65.94%488.46M

Less: Treasury stock

0.00%3.04M

Other reserves

65.20%134.47M

244.86%159.64M

295.33%104.4M

356.54%105.58M

236.48%81.4M

70.46%46.29M

-12.58%26.41M

-52.80%23.13M

Total stockholders'equity

2.66%9.94B

3.84%9.83B

4.22%9.81B

5.05%9.93B

4.77%9.68B

4.92%9.47B

3.91%9.41B

-9.31%9.46B

Total equity

2.66%9.94B

3.84%9.83B

4.22%9.81B

5.05%9.93B

4.77%9.68B

4.92%9.47B

3.91%9.41B

-9.31%9.46B

Currency Unit

JPY

Accounting Standards

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%365.56M	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

Heat List

Overall

No Data