VALUE GOLF Inc. (TYO:3931)
Japan · Delayed Price · Currency is JPY 1,879.00
+8.00 (0.43%)
Jul 27, 2026, 3:30 PM JST
VALUE GOLF Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 835 | 757 | 885 | 1,261 | 1,159 | 1,167 |
Cash & Short-Term Investments | 835 | 757 | 885 | 1,261 | 1,159 | 1,167 |
Cash Growth | -4.57% | -14.46% | -29.82% | 8.80% | -0.69% | 19.32% |
Receivables | 381 | 372 | 319 | 252 | 240 | 252 |
Inventory | 1,326 | 1,257 | 690 | 712 | 784 | 637 |
Other Current Assets | 301 | 348 | 299 | 172 | 114 | 104 |
Total Current Assets | 2,843 | 2,734 | 2,193 | 2,397 | 2,297 | 2,160 |
Property, Plant & Equipment | 39 | 42 | 30 | 52 | 35 | 40 |
Long-Term Investments | 261 | 238 | 238 | 136 | 136 | 126 |
Goodwill | 85 | 92 | 123 | - | - | - |
Other Intangible Assets | 36 | 40 | 38 | 21 | 16 | 15 |
Long-Term Deferred Tax Assets | - | 37 | 24 | 27 | 22 | 27 |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 1 |
Total Assets | 3,266 | 3,184 | 2,647 | 2,634 | 2,508 | 2,369 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 251 | 245 | 190 | 193 | 182 | 227 |
Short-Term Debt | 1,400 | 1,250 | 750 | 850 | 650 | 550 |
Current Portion of Long-Term Debt | 32 | 29 | 29 | 15 | 43 | 56 |
Current Income Taxes Payable | 5 | 102 | 68 | 79 | 94 | 133 |
Other Current Liabilities | 385 | 321 | 292 | 178 | 197 | 98 |
Total Current Liabilities | 2,073 | 1,947 | 1,329 | 1,315 | 1,166 | 1,064 |
Long-Term Debt | 119 | 129 | 164 | 123 | 138 | 182 |
Long-Term Deferred Tax Liabilities | - | 3 | 1 | - | - | - |
Other Long-Term Liabilities | 33 | 33 | 29 | 34 | 29 | 29 |
Total Liabilities | 2,225 | 2,112 | 1,523 | 1,472 | 1,333 | 1,275 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 382 | 382 | 382 | 382 | 382 | 382 |
Additional Paid-In Capital | 374 | 374 | 374 | 374 | 374 | 374 |
Retained Earnings | 282 | 309 | 362 | 402 | 415 | 335 |
Comprehensive Income & Other | 3 | 7 | 6 | 4 | 4 | 3 |
Shareholders' Equity | 1,041 | 1,072 | 1,124 | 1,162 | 1,175 | 1,094 |
Total Liabilities & Equity | 3,266 | 3,184 | 2,647 | 2,634 | 2,508 | 2,369 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 1,551 | 1,408 | 943 | 988 | 831 | 788 |
Net Cash (Debt) | -716 | -651 | -58 | 273 | 328 | 379 |
Net Cash Growth | - | - | - | -16.77% | -13.46% | 10.50% |
Net Cash Per Share | -396.28 | -360.30 | -32.10 | 151.10 | 181.54 | 210.02 |
Filing Date Shares Outstanding | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
Total Common Shares Outstanding | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
Working Capital | 770 | 787 | 864 | 1,082 | 1,131 | 1,096 |
Book Value Per Share | 576.15 | 593.31 | 622.09 | 643.12 | 650.32 | 605.49 |
Tangible Book Value | 920 | 940 | 963 | 1,141 | 1,159 | 1,079 |
Tangible Book Value Per Share | 509.18 | 520.25 | 532.98 | 631.50 | 641.46 | 597.19 |