宇都宮ゴルフクラブ
株式会社宇都宮ゴルフクラブ
Company highlights
The largest segment by revenue is Golf course, at 85.9% of the total.
Key figures
Period Jan 2025 to Dec 2025Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
宇都宮ゴルフクラブ
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsParent only・Disclosed
| Business | Net sales to external customers | Ordinary income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Golf course | ¥0.4 billion | 85.9% | ¥0.4 billion | ¥1.79 million | 6.2% | 0.5% | ¥-7.04 million |
| Solar power business | ¥61.80 million | 14.1% | ¥62.67 million | ¥27.18 million | 93.8% | 44.0% | ¥29.71 million |
| Total of the businesses | ¥0.4 billion | 100.0% | ¥28.96 million | 100.0% | |||
Revenue and profit
宇都宮ゴルフクラブ
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥37.01 million | Parent only |
| Salaries and bonuses | ¥31.20 million | Parent only | |
| Utilities expenses | ¥15.62 million | Parent only | |
| Advertising expenses | ¥13.16 million | Parent only | |
| Repair expenses | ¥8.10 million | Parent only | |
| Taxes and dues | ¥7.28 million | Parent only | |
| Welfare expenses | ¥6.77 million | Parent only | |
| Depreciation | ¥5.29 million | Parent only | |
| Retirement benefit expenses | ¥0.55 million | Parent only | |
| Provision for bonuses | ¥0.39 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.18 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.2 billion | Parent only |
| Operating income | ¥31.45 million | Parent only | |
| Ordinary income | ¥28.97 million | Parent only |
宇都宮ゴルフクラブ
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Other ¥0.0 billion
- Salaries and bonuses ¥0.0 billion
- Utilities expenses ¥0.0 billion
- Advertising expenses ¥0.0 billion
- Repair expenses ¥0.0 billion
- Taxes and dues ¥0.0 billion
- Other (not itemized) ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
宇都宮ゴルフクラブ
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
宇都宮ゴルフクラブ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥0.3B | ¥0.3B | ¥0.4B | ¥0.4B | ¥0.4B |
| Year on year (%) | +19.5% | +5.5% | +19.2% | +3.7% | +3.4% |
| Ordinary income (loss) | ¥0.0B | ¥0.0B | ¥0.0B | ¥0.0B | ¥0.0B |
| Change from prior year | loss to profit◆ | -31.6% | +393.4% | -40.4% | +27.7% |
| Ordinary income (loss) as a share of Net sales | 3.5% | 2.2% | 9.3% | 5.3% | 6.6% |
| Change (percentage points) | +15.0 points◆ | -1.2 points | +7.0 points◆ | -3.9 points◆ | +1.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Ordinary income (loss) as a share of revenue -6.6 points, Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) as a share of revenue +7.2 points, Ordinary income (loss) loss to profit
- 2016Ordinary income (loss) as a share of revenue +3.1 points
- 2017Ordinary income (loss) as a share of revenue -3.2 points
- 2018Ordinary income (loss) as a share of revenue +3.5 points
- 2019Ordinary income (loss) as a share of revenue -9.7 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue -5.9 points
- 2021Ordinary income (loss) as a share of revenue +15.0 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue +7.0 points
- 2024Ordinary income (loss) as a share of revenue -3.9 points
宇都宮ゴルフクラブ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
宇都宮ゴルフクラブ
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Ordinary income (loss) | ¥11.27 million | ¥7.71 million | ¥38.05 million | ¥22.67 million | ¥28.97 million |
| Net income (loss) | ¥9.73 million | ¥7.33 million | ¥38.76 million | ¥16.15 million | ¥24.08 million |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 4,930 shares | 4,930 shares | 4,930 shares | 4,930 shares | 4,930 shares |
| Net assets | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Total assets | ¥1.6 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.7 billion |
| Net assets per share | 36,147.71 yen | 37,633.53 yen | 45,496.4 yen | 48,772.34 yen | 53,657.69 yen |
| Basic earnings (loss) per share | 1,974.33 yen | 1,485.83 yen | 7,862.87 yen | 3,275.93 yen | 4,885.36 yen |
| Equity-to-asset ratio | 11.1% | 10.6% | 12.3% | 13.4% | 15.2% |
| Return on equity | 5.5% | 3.9% | 17.3% | 6.7% | 9.1% |
| Net cash provided by (used in) operating activities | ¥16.74 million | ¥23.65 million | ¥36.65 million | ¥94.02 million | ¥54.60 million |
| Net cash provided by (used in) investing activities | ¥-2.22 million | ¥-0.2 billion | ¥-76.26 million | ¥-15.56 million | ¥-7.30 million |
| Net cash provided by (used in) financing activities | ¥-33.07 million | ¥0.1 billion | ¥67.70 million | ¥-73.32 million | ¥-64.45 million |
| Cash and cash equivalents | ¥45.27 million | ¥6.49 million | ¥34.58 million | ¥39.71 million | ¥22.57 million |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 栃木信用金庫栃木市万町9-283 | 0.61% | 30 |
| 2 | ㈱栃木銀行宇都宮市西2-1-183 | 0.61% | 30 |
| 3 | ㈱エコグリーンシステム | 0.47% | 23 |
| 4 | ㈱巴コーポレーション | 0.41% | 20 |
| 5 | 泉鋼管㈱那須塩原市四区町1532-1 | 0.34% | 17 |
| 6 | (有)紅葉倶楽部宇都宮市本町9-1 | 0.32% | 16 |
| 7 | (有)坂田新聞店宇都宮市仲町2-18 | 0.3% | 15 |
| 8 | ㈱足利銀行宇都宮市桜4-1-25 | 0.28% | 14 |
| 9 | 富士見機工㈱宇都宮市平出町3737-11 | 0.28% | 14 |
| 10 | 千代田通商㈱ | 0.26% | 13 |
Revenue scale in the same industry
宇都宮ゴルフクラブ
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
- … 626 companies
- 630 kagetsuenkankoFY Mar 2025 ¥0.5B
- 631 山陽開発FY Dec 2025 ¥0.5B
- 632 宇都宮ゴルフクラブThis companyFY Dec 2025 ¥0.4B
- 633 DOGO KANKO GOLFFY Sep 2025 ¥0.4B
- 634 kikuyoryokukakosancoFY Aug 2025 ¥0.4B
- … 37 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 公認会計士鎌形俊之事務所 |
| 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) (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities | ¥54.60 million | Parent only |
| Net sales | ¥0.4 billion | Parent only |
| Net income (loss) | ¥24.08 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-7.30 million | Parent only |
| Cash and cash equivalents | ¥22.57 million | Parent only |
| Total number of issued shares (common stock) | 4,930 shares | Parent only |
| Net assets | ¥0.3 billion | Parent only |
| Ordinary income (loss) | ¥28.97 million | Parent only |
| Total assets | ¥1.7 billion | Parent only |
| Return on equity | 9.1% | Parent only |
| Equity-to-asset ratio | 15.2% | Parent only |
| Net cash provided by (used in) financing activities | ¥-64.45 million | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Basic earnings (loss) per share | 4,885.36 yen | Parent only |
| Net assets per share | 53,657.69 yen | Parent only |
Employees (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 26 people | Parent only |
Other disclosed items (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 42 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 192 shares | Consolidated |
| Shareholding ratio | 3.9% | Consolidated |
Balance sheet (65 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.66 million | Parent only |
| Other | ¥1.81 million | Parent only |
| Other | ¥5.62 million | Parent only |
| Software | ¥0.18 million | Parent only |
| Lease obligations | ¥16.50 million | Parent only |
| Lease obligations | ¥7.57 million | Parent only |
| Lease assets | ¥86.51 million | Parent only |
| Lease assets, net | ¥21.98 million | Parent only |
| Deposits received from members | ¥0.4 billion | Parent only |
| Life insurance funds | ¥13.12 million | Parent only |
| Investments in capital | ¥1.10 million | Parent only |
| Retained earnings | ¥-74.27 million | Parent only |
| Advances received | ¥3.48 million | Parent only |
| Merchandise | ¥1.09 million | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥1.7 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥33.06 million | Parent only |
| Tools, furniture and fixtures | ¥43.86 million | Parent only |
| Tools, furniture and fixtures | ¥1.44 million | Parent only |
| Buildings | ¥0.6 billion | Parent only |
| Buildings, net | ¥65.58 million | Parent only |
| Investments and other assets | ¥54.16 million | Parent only |
| Property, plant and equipment | ¥1.6 billion | Parent only |
| Income taxes payable | ¥4.70 million | Parent only |
| Accrued consumption taxes | ¥9.22 million | Parent only |
| Accrued expenses | ¥14.67 million | Parent only |
| Accounts payable - other | ¥12.79 million | Parent only |
| Shareholders' equity | ¥0.3 billion | Parent only |
| Structures | ¥0.6 billion | Parent only |
| Structures, net | ¥28.07 million | Parent only |
| Machinery and equipment | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥0.6 billion | Parent only |
| Current assets | ¥64.70 million | Parent only |
| Accumulated depreciation | ¥-64.53 million | Parent only |
| Accumulated depreciation | ¥-42.43 million | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-82.40 million | Parent only |
| Intangible assets | ¥0.25 million | Parent only |
| Cash and cash equivalents | ¥22.57 million | Parent only |
| Cash and deposits | ¥22.57 million | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Net assets | ¥0.3 billion | Parent only |
| Net assets | ¥0.3 billion | Parent only |
| Total assets | ¥1.7 billion | Parent only |
| Deferred tax assets | ¥4.89 million | Parent only |
| Retained earnings brought forward | ¥-74.27 million | Parent only |
| Liabilities | ¥1.5 billion | Parent only |
| Liabilities and net assets | ¥1.7 billion | Parent only |
| Supplies | ¥2.36 million | Parent only |
| Accounts payable - trade | ¥0.95 million | Parent only |
| Allowance for doubtful accounts | ¥-11.23 million | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥1.31 million | Parent only |
| Vehicle and delivery equipment | ¥84.63 million | Parent only |
| Vehicles, net | ¥2.23 million | Parent only |
| Provision for retirement benefits | ¥14.63 million | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long-term accounts receivable-other | ¥39.61 million | Parent only |
| Telephone subscription right | ¥0.07 million | Parent only |
| Deposits received | ¥15.76 million | Parent only |
| Current portion of long-term loans payable | ¥58.44 million | Parent only |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥12.55 million | Parent only |
| Revenue | ¥61.80 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥99.74 million | Parent only |
| Revenue | ¥9.25 million | Parent only |
| Revenue | ¥26.84 million | Parent only |
| Revenue | ¥6.31 million | Parent only |
| Revenue | ¥4.51 million | Parent only |
| Revenue | ¥7.05 million | Parent only |
| Revenue | ¥6.39 million | Parent only |
| Revenue | ¥-6.39 million | Parent only |
| Revenue | ¥1.14 million | Parent only |
Statement of income (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥37.01 million | Parent only |
| Other proceeds | ¥15.22 million | Parent only |
| Repair expenses | ¥8.10 million | Parent only |
| Interest income | ¥0.06 million | Parent only |
| Operating income | ¥31.45 million | Parent only |
| Non-operating income | ¥19.62 million | Parent only |
| Non-operating expenses | ¥22.10 million | Parent only |
| Net cash provided by (used in) operating activities | ¥54.60 million | Parent only |
| Cost of sales | ¥0.3 billion | Parent only |
| Gross profit (loss) | ¥0.2 billion | Parent only |
| Net sales | ¥0.4 billion | Parent only |
| Annual fee income | ¥51.44 million | Parent only |
| Advertising expenses | ¥13.16 million | Parent only |
| Net income (loss) | ¥24.08 million | Parent only |
| Net income (loss) | ¥24.08 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-7.30 million | Parent only |
| Interest expenses | ¥20.41 million | Parent only |
| Loss on retirement of property, plant and equipment | ¥0 | Parent only |
| Utilities expenses | ¥15.62 million | Parent only |
| Income taxes - current | ¥4.11 million | Parent only |
| Income taxes | ¥4.88 million | Parent only |
| Income taxes - deferred | ¥0.78 million | Parent only |
| Depreciation | ¥5.29 million | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-17.14 million | Parent only |
| Welfare expenses | ¥6.77 million | Parent only |
| Taxes and dues | ¥7.28 million | Parent only |
| Income (loss) before income taxes | ¥28.97 million | Parent only |
| Income (loss) before income taxes | ¥28.97 million | Parent only |
| Ordinary income | ¥28.97 million | Parent only |
| Salaries and bonuses | ¥31.20 million | Parent only |
| Net cash provided by (used in) financing activities | ¥-64.45 million | Parent only |
| Selling, general and administrative expenses | ¥0.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.18 million | Parent only |
| Provision for bonuses | ¥0.39 million | Parent only |
| Retirement benefit expenses | ¥0.55 million | Parent only |
| Miscellaneous income | ¥6.12 million | Parent only |
| Other | ¥1.69 million | Parent only |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥24.08 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Decrease increase in other noncurrent assets | ¥-0.37 million | Parent only |
| Increase (decrease) in other current liabilities | ¥7.27 million | Parent only |
| Decrease (increase) in other current assets | ¥3.81 million | Parent only |
| Repayments of lease obligations | ¥-10.30 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥0.12 million | Parent only |
| Repayments for deposits received from membership | ¥-4.71 million | Parent only |
| Proceeds from maturity of insurance funds | ¥1.40 million | Parent only |
| Payments for contributions in insurance fund | ¥-1.61 million | Parent only |
| Interest received | ¥0.06 million | Parent only |
| Interest expenses paid | ¥-20.41 million | Parent only |
| Interest income | ¥-0.06 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-2.49 million | Parent only |
| Subtotal | ¥77.09 million | Parent only |
| Interest expenses | ¥20.41 million | Parent only |
| Purchase of property plant and equipment | ¥-7.09 million | Parent only |
| Loss on retirement of property, plant and equipment | ¥0 | Parent only |
| Decrease in consumption taxes payable | ¥-18.23 million | Parent only |
| Decrease (increase) in inventories | ¥-0.60 million | Parent only |
| Income taxes refund (paid) | ¥-2.14 million | Parent only |
| Depreciation | ¥43.43 million | Parent only |
| Decrease/increase in short-term loans payable | ¥9.00 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥0.18 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥0.25 million | Parent only |
| Accrued pension cost | ¥-0.34 million | Parent only |
| Repayment of long term loans payable | ¥-58.44 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥54.60 million | Parent only | Disclosed |
| Number of employees | 26 | Parent only | Disclosed |
| Net assets | ¥0.3 billion | Parent only | Disclosed |
| Net sales | ¥0.4 billion | Parent only | Disclosed |
| Operating income | ¥31.45 million | Parent only | Disclosed |
| Ordinary income | ¥28.97 million | Parent only | Disclosed |
| Total assets | ¥1.7 billion | Parent only | Disclosed |
| Operating margin | 7.2% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 16908077 yen | Parent only | Calculated |
| Total asset turnover | 0.25 times | Parent only | Calculated |
| Net assets to total assets | 15.2% | Parent only | Calculated |