Golf Digest Online Inc. (TYO:3319)
316.00
-4.00 (-1.25%)
Apr 2, 2025, 3:30 PM JST
Golf Digest Online Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,183 | 2,793 | 2,421 | 2,904 | 2,873 | Upgrade
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Cash & Short-Term Investments | 2,183 | 2,793 | 2,421 | 2,904 | 2,873 | Upgrade
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Cash Growth | -21.83% | 15.37% | -16.63% | 1.08% | 43.94% | Upgrade
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Receivables | 4,214 | 3,506 | 3,047 | 2,674 | 2,629 | Upgrade
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Inventory | 6,399 | 6,301 | 6,425 | 3,293 | 3,059 | Upgrade
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Prepaid Expenses | - | - | - | 1,159 | - | Upgrade
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Other Current Assets | 2,211 | 2,172 | 2,250 | 512 | 1,079 | Upgrade
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Total Current Assets | 15,008 | 14,772 | 14,143 | 10,542 | 9,640 | Upgrade
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Property, Plant & Equipment | 16,526 | 16,173 | 13,712 | 3,814 | 2,882 | Upgrade
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Long-Term Investments | 5.76 | 739 | 710 | 750 | 731 | Upgrade
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Goodwill | 7,720 | 8,084 | 8,479 | 4,059 | 2,568 | Upgrade
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Other Intangible Assets | 6,909 | 6,623 | 6,269 | 2,432 | 1,937 | Upgrade
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Long-Term Deferred Tax Assets | 335.54 | 308 | 210 | 252 | 234 | Upgrade
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Other Long-Term Assets | 648.35 | 1 | 1 | 2 | 2 | Upgrade
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Total Assets | 47,153 | 46,700 | 43,524 | 21,851 | 17,994 | Upgrade
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Accounts Payable | 3,486 | 2,620 | 2,893 | 2,244 | 2,089 | Upgrade
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Accrued Expenses | - | - | - | 140 | 76 | Upgrade
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Short-Term Debt | 9,189 | 6,771 | 5,603 | 2,025 | 1,471 | Upgrade
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Current Portion of Long-Term Debt | 1,546 | 1,493 | 1,514 | - | 666 | Upgrade
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Current Portion of Leases | 1,997 | 1,716 | 1,322 | - | 1 | Upgrade
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Current Income Taxes Payable | 563.56 | 2,515 | 1,742 | 2,059 | 1,610 | Upgrade
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Current Unearned Revenue | 6,722 | - | - | - | - | Upgrade
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Other Current Liabilities | 3,378 | 7,846 | 6,852 | 7,153 | 5,165 | Upgrade
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Total Current Liabilities | 26,881 | 22,961 | 19,926 | 13,621 | 11,078 | Upgrade
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Long-Term Debt | 10,583 | 11,723 | 12,961 | - | - | Upgrade
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Long-Term Leases | 9,162 | 9,304 | 7,729 | 1 | 1 | Upgrade
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Long-Term Deferred Tax Liabilities | 66.45 | 78 | 120 | 146 | 165 | Upgrade
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Other Long-Term Liabilities | 463.57 | 769 | 1,069 | 564 | 291 | Upgrade
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Total Liabilities | 47,156 | 44,968 | 41,926 | 14,441 | 11,637 | Upgrade
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Common Stock | 1,459 | 1,458 | 1,458 | 1,458 | 1,458 | Upgrade
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Additional Paid-In Capital | 229.98 | 111 | - | 2,447 | 2,447 | Upgrade
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Retained Earnings | -1,866 | -166 | -152 | 3,466 | 2,604 | Upgrade
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Treasury Stock | -77.52 | -80 | -80 | - | - | Upgrade
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Comprehensive Income & Other | 251.06 | 409 | 372 | 39 | -152 | Upgrade
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Shareholders' Equity | -3.04 | 1,732 | 1,598 | 7,410 | 6,357 | Upgrade
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Total Liabilities & Equity | 47,153 | 46,700 | 43,524 | 21,851 | 17,994 | Upgrade
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Total Debt | 32,477 | 31,007 | 29,129 | 2,026 | 2,139 | Upgrade
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Net Cash (Debt) | -30,294 | -28,214 | -26,708 | 878 | 734 | Upgrade
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Net Cash Growth | - | - | - | 19.62% | - | Upgrade
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Net Cash Per Share | -1664.01 | -1549.91 | -1464.14 | 48.05 | 40.17 | Upgrade
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Filing Date Shares Outstanding | 18.21 | 18.2 | 18.2 | 18.27 | 18.27 | Upgrade
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Total Common Shares Outstanding | 18.21 | 18.2 | 18.2 | 18.27 | 18.27 | Upgrade
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Working Capital | -11,873 | -8,189 | -5,783 | -3,079 | -1,438 | Upgrade
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Book Value Per Share | -0.17 | 95.15 | 87.78 | 405.50 | 347.88 | Upgrade
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Tangible Book Value | -14,632 | -12,975 | -13,150 | 919 | 1,852 | Upgrade
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Tangible Book Value Per Share | -803.71 | -712.77 | -722.38 | 50.29 | 101.35 | Upgrade
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Buildings | 9,896 | - | - | - | - | Upgrade
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Machinery | 4,611 | - | - | - | - | Upgrade
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Construction In Progress | 382.64 | - | - | - | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.