Golf Digest Online Inc. (TYO:3319)

Golf Digest Online Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,183	2,793	2,421	2,904	2,873
Cash & Short-Term Investments	2,183	2,793	2,421	2,904	2,873
Cash Growth	-21.84%	15.37%	-16.63%	1.08%	43.94%
Receivables	4,214	3,506	3,047	2,674	2,629
Inventory	6,399	6,301	6,425	3,293	3,059
Prepaid Expenses	-	-	-	1,159	-
Other Current Assets	2,211	2,172	2,250	512	1,079
Total Current Assets	15,007	14,772	14,143	10,542	9,640
Property, Plant & Equipment	16,526	16,173	13,712	3,814	2,882
Long-Term Investments	654	739	710	750	731
Goodwill	7,720	8,084	8,479	4,059	2,568
Other Intangible Assets	6,909	6,623	6,269	2,432	1,937
Long-Term Deferred Tax Assets	335	308	210	252	234
Other Long-Term Assets	1	1	1	2	2
Total Assets	47,152	46,700	43,524	21,851	17,994
Accounts Payable	3,485	2,620	2,893	2,244	2,089
Accrued Expenses	-	-	-	140	76
Short-Term Debt	9,188	6,771	5,603	2,025	1,471
Current Portion of Long-Term Debt	1,545	1,493	1,514	-	666
Current Portion of Leases	1,997	1,716	1,322	-	1
Current Income Taxes Payable	2,289	2,515	1,742	2,059	1,610
Other Current Liabilities	8,376	7,846	6,852	7,153	5,165
Total Current Liabilities	26,880	22,961	19,926	13,621	11,078
Long-Term Debt	10,583	11,723	12,961	-	-
Long-Term Leases	9,161	9,304	7,729	1	1
Long-Term Deferred Tax Liabilities	66	78	120	146	165
Other Long-Term Liabilities	466	769	1,069	564	291
Total Liabilities	47,156	44,968	41,926	14,441	11,637
Common Stock	1,458	1,458	1,458	1,458	1,458
Additional Paid-In Capital	229	111	-	2,447	2,447
Retained Earnings	-1,865	-166	-152	3,466	2,604
Treasury Stock	-77	-80	-80	-	-
Comprehensive Income & Other	251	409	372	39	-152
Shareholders' Equity	-4	1,732	1,598	7,410	6,357
Total Liabilities & Equity	47,152	46,700	43,524	21,851	17,994
Total Debt	32,474	31,007	29,129	2,026	2,139
Net Cash (Debt)	-30,291	-28,214	-26,708	878	734
Net Cash Growth	-	-	-	19.62%	-
Net Cash Per Share	-1663.86	-1549.91	-1464.14	48.05	40.17
Filing Date Shares Outstanding	18.21	18.2	18.2	18.27	18.27
Total Common Shares Outstanding	18.21	18.2	18.2	18.27	18.27
Working Capital	-11,873	-8,189	-5,783	-3,079	-1,438
Book Value Per Share	-0.22	95.15	87.78	405.50	347.88
Tangible Book Value	-14,633	-12,975	-13,150	919	1,852
Tangible Book Value Per Share	-803.75	-712.77	-722.38	50.29	101.35

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.