Golf Digest Online Inc. (TYO:3319)

Golf Digest Online Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,080	2,183	2,793	2,421	2,904	2,873
Cash & Short-Term Investments	3,080	2,183	2,793	2,421	2,904	2,873
Cash Growth	25.15%	-21.84%	15.37%	-16.63%	1.08%	43.94%
Receivables	3,248	4,214	3,506	3,047	2,674	2,629
Inventory	7,116	6,399	6,301	6,425	3,293	3,059
Prepaid Expenses	-	-	-	-	1,159	-
Other Current Assets	2,553	2,211	2,172	2,250	512	1,079
Total Current Assets	15,997	15,007	14,772	14,143	10,542	9,640
Property, Plant & Equipment	15,134	16,526	16,173	13,712	3,814	2,882
Long-Term Investments	1,094	654	739	710	750	731
Goodwill	6,992	7,720	8,084	8,479	4,059	2,568
Other Intangible Assets	6,445	6,909	6,623	6,269	2,432	1,937
Long-Term Deferred Tax Assets	-	335	308	210	252	234
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	45,664	47,152	46,700	43,524	21,851	17,994
Accounts Payable	4,290	3,485	2,620	2,893	2,244	2,089
Accrued Expenses	20	-	-	-	140	76
Short-Term Debt	8,808	9,188	6,771	5,603	2,025	1,471
Current Portion of Long-Term Debt	1,518	1,545	1,493	1,514	-	666
Current Portion of Leases	-	1,997	1,716	1,322	-	1
Current Income Taxes Payable	27	2,289	2,515	1,742	2,059	1,610
Other Current Liabilities	13,401	8,376	7,846	6,852	7,153	5,165
Total Current Liabilities	28,064	26,880	22,961	19,926	13,621	11,078
Long-Term Debt	10,017	10,583	11,723	12,961	-	-
Long-Term Leases	8,354	9,161	9,304	7,729	1	1
Long-Term Deferred Tax Liabilities	-	66	78	120	146	165
Other Long-Term Liabilities	583	466	769	1,069	564	291
Total Liabilities	47,020	47,156	44,968	41,926	14,441	11,637
Common Stock	1,458	1,458	1,458	1,458	1,458	1,458
Additional Paid-In Capital	229	229	111	-	2,447	2,447
Retained Earnings	-3,441	-1,865	-166	-152	3,466	2,604
Treasury Stock	-77	-77	-80	-80	-	-
Comprehensive Income & Other	475	251	409	372	39	-152
Shareholders' Equity	-1,356	-4	1,732	1,598	7,410	6,357
Total Liabilities & Equity	45,664	47,152	46,700	43,524	21,851	17,994
Total Debt	28,697	32,474	31,007	29,129	2,026	2,139
Net Cash (Debt)	-25,617	-30,291	-28,214	-26,708	878	734
Net Cash Growth	-	-	-	-	19.62%	-
Net Cash Per Share	-1407.07	-1663.86	-1549.91	-1464.14	48.05	40.17
Filing Date Shares Outstanding	18.21	18.21	18.2	18.2	18.27	18.27
Total Common Shares Outstanding	18.21	18.21	18.2	18.2	18.27	18.27
Working Capital	-12,067	-11,873	-8,189	-5,783	-3,079	-1,438
Book Value Per Share	-74.48	-0.22	95.15	87.78	405.50	347.88
Tangible Book Value	-14,793	-14,633	-12,975	-13,150	919	1,852
Tangible Book Value Per Share	-812.53	-803.75	-712.77	-722.38	50.29	101.35

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