表蔵王国際ゴルフクラブ
株式会社 表蔵王国際ゴルフクラブ
Company highlights
The largest holder on the register is 鈴木 賢, at 3.0%.
Key figures
Period Jan 2025 to Dec 2025Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.1 billion | Parent only |
| Business consignment expenses | ¥64.90 million | Parent only | |
| Utilities expenses | ¥36.89 million | Parent only | |
| Depreciation | ¥33.18 million | Parent only | |
| Taxes and dues | ¥31.88 million | Parent only | |
| Legal welfare expenses | ¥23.47 million | Parent only | |
| Retirement benefit expenses | ¥3.39 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥3.23 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.4 billion | Parent only |
| Operating income | ¥-38.62 million | Parent only | |
| Ordinary income | ¥-22.47 million | Parent only |
表蔵王国際ゴルフクラブ
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.1 billion
- Business consignment expenses ¥0.1 billion
- Utilities expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Taxes and dues ¥0.0 billion
- Legal welfare expenses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
表蔵王国際ゴルフクラブ
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
表蔵王国際ゴルフクラブ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥0.4B | ¥0.4B | ¥0.4B | ¥0.4B | ¥0.4B |
| Year on year (%) | +14.3% | +13.1% | -2.0% | +1.3% | -4.4% |
| Ordinary income (loss) | -¥0.0B | ¥0.0B | ¥0.0B | -¥0.0B | -¥0.0B |
| Change from prior year | 0.89x | loss to profit◆ | -73.8% | profit to loss◆ | 3.24x |
| Ordinary income (loss) as a share of Net sales | -2.9% | 2.6% | 0.7% | -1.6% | -5.3% |
| Change (percentage points) | +0.8 points | +5.5 points◆ | -1.9 points | -2.2 points◆ | -3.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue -2.9 points
- 2016Ordinary income (loss) as a share of revenue +5.4 points
- 2017Ordinary income (loss) as a share of revenue -4.3 points
- 2018Ordinary income (loss) as a share of revenue -2.3 points
- 2019Ordinary income (loss) as a share of revenue -2.5 points
- 2020Ordinary income (loss) as a share of revenue -5.4 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +5.5 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue -2.2 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue -3.7 points
表蔵王国際ゴルフクラブ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Ordinary income (loss) | ¥-11.38 million | ¥11.59 million | ¥3.04 million | ¥-6.95 million | ¥-22.47 million |
| Net income (loss) | ¥-8.73 million | ¥7.47 million | ¥-4.11 million | ¥-6.40 million | ¥-21.49 million |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 68,585 shares | 68,585 shares | 68,585 shares | 68,585 shares | 68,585 shares |
| Net assets | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.1 billion |
| Total assets | ¥3.9 billion | ¥3.9 billion | ¥3.9 billion | ¥3.9 billion | ¥3.9 billion |
| Net assets per share | 31,420.34 yen | 31,529.25 yen | 31,469.36 yen | 31,376.02 yen | 31,022.85 yen |
| Basic earnings (loss) per share | -127.37 yen | 108.91 yen | -59.88 yen | -93.34 yen | -313.32 yen |
| Equity-to-asset ratio | 54.8% | 55.1% | 55.6% | 55.7% | 55.2% |
| Return on equity | Could not be retrieved | 0.3% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥28.80 million | ¥36.84 million | ¥30.98 million | ¥18.69 million | ¥-3.76 million |
| Net cash provided by (used in) investing activities | ¥-3.57 million | ¥-8.64 million | ¥40.08 million | ¥-3.71 million | ¥-0.78 million |
| Net cash provided by (used in) financing activities | ¥-29.59 million | ¥-22.23 million | ¥-76.80 million | ¥-18.64 million | ¥1.06 million |
| Cash and cash equivalents | ¥65.04 million | ¥71.02 million | ¥65.27 million | ¥61.62 million | ¥58.14 million |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 鈴木 賢 | 2.95% | 2,020 |
| 2 | 株式会社バイタルネット | 2.27% | 1,560 |
| 3 | 株式会社安藤・間東北支店 | 1.88% | 1,290 |
| 4 | 庄司 美知子 | 1.63% | 1,120 |
| 5 | アイリスオーヤマ株式会社 | 1.56% | 1,070 |
| 6 | 本多 三學 | 1.49% | 1,020 |
| 7 | 鈴木 三尚 | 1.46% | 1,000 |
| 8 | 日本新薬株式会社 | 1.46% | 1,000 |
| 9 | セルコホーム株式会社 | 1.25% | 860 |
| 10 | 株式会社伊達の牛たん本舗 | 0.95% | 650 |
Revenue scale in the same industry
表蔵王国際ゴルフクラブ
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 629 companies
- 633 DOGO KANKO GOLFFY Sep 2025 ¥0.4B
- 634 kikuyoryokukakosancoFY Aug 2025 ¥0.4B
- 635 表蔵王国際ゴルフクラブThis companyFY Dec 2025 ¥0.4B
- 636 RIO FUJIWARA COUNTRYFY Jun 2026 ¥0.4B
- 637 MK Co.LtdFY Dec 2025 ¥0.4B
- … 34 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | YAC公認会計士共同事務所, 及川寛史公認会計士事務所 |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities | ¥-3.76 million | Parent only |
| Net sales | ¥0.4 billion | Parent only |
| Net income (loss) | ¥-21.49 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.78 million | Parent only |
| Cash and cash equivalents | ¥58.14 million | Parent only |
| Total number of issued shares (common stock) | 68,585 shares | Parent only |
| Net assets | ¥2.1 billion | Parent only |
| Ordinary income (loss) | ¥-22.47 million | Parent only |
| Total assets | ¥3.9 billion | Parent only |
| Equity-to-asset ratio | 55.2% | Parent only |
| Net cash provided by (used in) financing activities | ¥1.06 million | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Basic earnings (loss) per share | -313.32 yen | Parent only |
| Net assets per share | 31,022.85 yen | Parent only |
Employees (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 30 people | Parent only |
Other disclosed items (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 9 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 11,590 shares | Consolidated |
| Shareholding ratio | 16.9% | Consolidated |
Balance sheet (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.09 million | Parent only |
| Other | ¥0.03 million | Parent only |
| Other | ¥0.01 million | Parent only |
| Other facilities | ¥1.05 million | Parent only |
| Other capital surplus | ¥19.87 million | Parent only |
| Golf courses | ¥0.8 billion | Parent only |
| Software | ¥0.19 million | Parent only |
| Lease obligations | ¥42.76 million | Parent only |
| Lease obligations | ¥19.91 million | Parent only |
| Lease assets | ¥0.2 billion | Parent only |
| Lease assets, net | ¥56.47 million | Parent only |
| Deposits received from members | ¥0.7 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.8 billion | Parent only |
| Investments in capital | ¥0.22 million | Parent only |
| Retained earnings | ¥-0.6 billion | Parent only |
| Advances received | ¥5.39 million | Parent only |
| Prepaid expenses | ¥0.67 million | Parent only |
| Merchandise | ¥3.87 million | Parent only |
| Non-current liabilities | ¥1.6 billion | Parent only |
| Non-current assets | ¥3.8 billion | Parent only |
| Land | ¥2.7 billion | Parent only |
| Revaluation reserve for land | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥15.32 million | Parent only |
| Tools, furniture and fixtures | ¥71.32 million | Parent only |
| Tools, furniture and fixtures | ¥2.38 million | Parent only |
| Buildings | ¥0.9 billion | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥28.86 million | Parent only |
| Investment securities | ¥0 | Parent only |
| Lease and guarantee deposits | ¥0.11 million | Parent only |
| Property, plant and equipment | ¥3.7 billion | Parent only |
| Accounts receivable - other | ¥0.61 million | Parent only |
| Income taxes payable | ¥3.33 million | Parent only |
| Accrued consumption taxes | ¥3.59 million | Parent only |
| Accounts payable - other | ¥29.88 million | Parent only |
| Shareholders' equity | ¥0.4 billion | Parent only |
| Structures | ¥0.8 billion | Parent only |
| Structures, net | ¥36.56 million | Parent only |
| Machinery and equipment | ¥93.73 million | Parent only |
| Machinery and equipment, net | ¥0.23 million | Parent only |
| Current liabilities | ¥0.1 billion | Parent only |
| Current assets | ¥84.70 million | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-68.94 million | Parent only |
| Accumulated depreciation | ¥-0.8 billion | Parent only |
| Accumulated depreciation | ¥-0.7 billion | Parent only |
| Accumulated depreciation | ¥-93.50 million | Parent only |
| Accumulated depreciation | ¥-23.99 million | Parent only |
| Intangible assets | ¥0.19 million | Parent only |
| Cash and cash equivalents | ¥58.14 million | Parent only |
| Cash and deposits | ¥58.14 million | Parent only |
| Short-term loans payable | ¥30.00 million | Parent only |
| Net assets | ¥2.1 billion | Parent only |
| Net assets | ¥2.1 billion | Parent only |
| Total assets | ¥3.9 billion | Parent only |
| Deferred tax assets | ¥13.12 million | Parent only |
| Retained earnings brought forward | ¥-0.6 billion | Parent only |
| Valuation and translation adjustments | ¥1.7 billion | Parent only |
| Liabilities | ¥1.7 billion | Parent only |
| Liabilities and net assets | ¥3.9 billion | Parent only |
| Supplies | ¥6.08 million | Parent only |
| Accounts payable - trade | ¥1.62 million | Parent only |
| Allowance for doubtful accounts | ¥-36.77 million | Parent only |
| Capital surplus | ¥19.87 million | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Asset retirement obligations | ¥0.61 million | Parent only |
| Provision for bonuses | ¥0.70 million | Parent only |
| Vehicle and delivery equipment | ¥23.99 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥16.07 million | Parent only |
| Long-term loans payable | ¥71.66 million | Parent only |
| Long-term accounts receivable-other | ¥52.09 million | Parent only |
| Deposits received | ¥6.00 million | Parent only |
| Current portion of long-term loans payable | ¥13.03 million | Parent only |
Statement of income (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Office work fee | ¥2.60 million | Parent only |
| Insurance | ¥0.05 million | Parent only |
| Interest income | ¥0.09 million | Parent only |
| Total | ¥14.77 million | Parent only |
| Cost of merchandize sold | ¥10.91 million | Parent only |
| Ending goods | ¥3.87 million | Parent only |
| Beginning goods | ¥3.41 million | Parent only |
| Operating income | ¥-38.62 million | Parent only |
| Non-operating income | ¥18.39 million | Parent only |
| Non-operating expenses | ¥2.24 million | Parent only |
| Net cash provided by (used in) operating activities | ¥-3.76 million | Parent only |
| Gain on sales of non-current assets | ¥1.89 million | Parent only |
| Gross profit (loss) | ¥0.4 billion | Parent only |
| Net sales | ¥0.4 billion | Parent only |
| Cost of purchased goods | ¥11.36 million | Parent only |
| Net income (loss) | ¥-21.49 million | Parent only |
| Net income (loss) | ¥-21.49 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.78 million | Parent only |
| Interest expenses | ¥1.95 million | Parent only |
| Business consignment expenses | ¥64.90 million | Parent only |
| Utilities expenses | ¥36.89 million | Parent only |
| Income taxes - current | ¥0.32 million | Parent only |
| Income taxes | ¥-0.98 million | Parent only |
| Income taxes - deferred | ¥-1.30 million | Parent only |
| Legal welfare expenses | ¥23.47 million | Parent only |
| Depreciation | ¥33.18 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-3.48 million | Parent only |
| Taxes and dues | ¥31.88 million | Parent only |
| Income (loss) before income taxes | ¥-22.47 million | Parent only |
| Income (loss) before income taxes | ¥-22.47 million | Parent only |
| Ordinary income | ¥-22.47 million | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Disposal of treasury stock | ¥19.87 million | Parent only |
| Rental | ¥0.04 million | Parent only |
| Net cash provided by (used in) financing activities | ¥1.06 million | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥3.23 million | Parent only |
| Retirement benefit expenses | ¥3.39 million | Parent only |
| Miscellaneous income | ¥3.31 million | Parent only |
| Other | ¥0.29 million | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥10.41 million | Parent only |
| Revenue | ¥-10.41 million | Parent only |
| Revenue | ¥-2.01 million | Parent only |
| Revenue | ¥-8,000 | Parent only |
| Revenue | ¥7.77 million | Parent only |
| Revenue | ¥18.20 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-24.22 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-22.60 million | Parent only |
Statement of cash flows (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other current liabilities | ¥-1.64 million | Parent only |
| Decrease (increase) in other current assets | ¥-0.34 million | Parent only |
| Repayments of lease obligations | ¥-19.91 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-0.19 million | Parent only |
| Repayments for deposits received from membership | ¥-8.49 million | Parent only |
| Interest expenses paid | ¥-2.09 million | Parent only |
| Interest and dividends income received | ¥0.09 million | Parent only |
| Interest and dividend income | ¥-0.09 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥1.33 million | Parent only |
| Subtotal | ¥-1.45 million | Parent only |
| Interest expenses | ¥1.95 million | Parent only |
| Purchase of property plant and equipment | ¥-0.78 million | Parent only |
| Decrease in consumption taxes payable | ¥0.39 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥-1.14 million | Parent only |
| Decrease (increase) in inventories | ¥-0.97 million | Parent only |
| Income taxes paid | ¥-0.32 million | Parent only |
| Depreciation | ¥33.18 million | Parent only |
| Proceeds from disposition of treasury stock | ¥19.87 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥3.23 million | Parent only |
| Accrued pension cost | ¥-2.25 million | Parent only |
| Proceeds from long term loans payable | ¥20.00 million | Parent only |
| Repayment of long term loans payable | ¥-10.41 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-3.76 million | Parent only | Disclosed |
| Number of employees | 30 | Parent only | Disclosed |
| Net assets | ¥2.1 billion | Parent only | Disclosed |
| Net sales | ¥0.4 billion | Parent only | Disclosed |
| Operating income | ¥-38.62 million | Parent only | Disclosed |
| Ordinary income | ¥-22.47 million | Parent only | Disclosed |
| Total assets | ¥3.9 billion | Parent only | Disclosed |
| Operating margin | -9.1% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 14193400 yen | Parent only | Calculated |
| Total asset turnover | 0.11 times | Parent only | Calculated |
| Net assets to total assets | 55.2% | Parent only | Calculated |