Golf Do Co., Ltd. (XNGO: 3032)
Japan
· Delayed Price · Currency is JPY 380.00
-3.00 (-0.78%)
At close: Oct 3, 2024
Golf Do Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 640 | 671 | 655 | 724 | 895 | 360 | Upgrade
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| Cash & Short-Term Investments | 640 | 671 | 655 | 724 | 895 | 360 | Upgrade
|
| Cash Growth | 5.61% | 2.44% | -9.53% | -19.11% | 148.61% | -28.00% | Upgrade
|
| Accounts Receivable | 337 | 302 | 261 | 420 | 376 | 383 | Upgrade
|
| Other Receivables | 17 | 16 | - | 32 | - | - | Upgrade
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| Receivables | 357 | 321 | 266 | 461 | 385 | 397 | Upgrade
|
| Inventory | 1,572 | 1,519 | 1,524 | 1,350 | 1,016 | 1,008 | Upgrade
|
| Other Current Assets | 56 | 56 | 56 | 67 | 60 | 61 | Upgrade
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| Total Current Assets | 2,625 | 2,567 | 2,501 | 2,602 | 2,356 | 1,826 | Upgrade
|
| Property, Plant & Equipment | 296 | 302 | 291 | 216 | 255 | 245 | Upgrade
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| Long-Term Investments | 208 | 206 | 228 | 235 | -7 | 5 | Upgrade
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| Goodwill | - | 8 | 15 | 22 | 29 | - | Upgrade
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| Other Intangible Assets | 254 | 208 | 166 | 187 | 97 | 97 | Upgrade
|
| Long-Term Deferred Tax Assets | 33 | 46 | 55 | 40 | 37 | 15 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1 | 1 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 3 | 2 | 2 | Upgrade
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| Total Assets | 3,450 | 3,373 | 3,291 | 3,362 | 3,088 | 2,494 | Upgrade
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| Accounts Payable | 283 | 438 | 417 | 519 | 387 | 293 | Upgrade
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| Accrued Expenses | 17 | 20 | 29 | 39 | 49 | 19 | Upgrade
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| Short-Term Debt | 870 | 670 | 600 | 800 | 805 | 801 | Upgrade
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| Current Portion of Long-Term Debt | 215 | 211 | 216 | 199 | 199 | 214 | Upgrade
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| Current Income Taxes Payable | 1 | 1 | 69 | - | 96 | 16 | Upgrade
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| Other Current Liabilities | 307 | 329 | 248 | 215 | 238 | 170 | Upgrade
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| Total Current Liabilities | 1,693 | 1,669 | 1,579 | 1,772 | 1,774 | 1,513 | Upgrade
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| Long-Term Debt | 650 | 606 | 562 | 529 | 528 | 387 | Upgrade
|
| Other Long-Term Liabilities | 133 | 132 | 145 | 127 | 127 | 112 | Upgrade
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| Total Liabilities | 2,639 | 2,573 | 2,449 | 2,573 | 2,572 | 2,140 | Upgrade
|
| Common Stock | 515 | 515 | 515 | 515 | 506 | 506 | Upgrade
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| Additional Paid-In Capital | 169 | 169 | 169 | 169 | 159 | 159 | Upgrade
|
| Retained Earnings | 69 | 76 | 152 | 124 | -103 | -242 | Upgrade
|
| Treasury Stock | -98 | -98 | -98 | -98 | -98 | -98 | Upgrade
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| Comprensive Income & Other | 156 | 138 | 104 | 79 | 52 | 29 | Upgrade
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| Shareholders' Equity | 811 | 800 | 842 | 789 | 516 | 354 | Upgrade
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| Total Liabilities & Equity | 3,450 | 3,373 | 3,291 | 3,362 | 3,088 | 2,494 | Upgrade
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| Total Debt | 1,735 | 1,487 | 1,378 | 1,528 | 1,532 | 1,402 | Upgrade
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| Net Cash (Debt) | -1,095 | -816 | -723 | -804 | -637 | -1,042 | Upgrade
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| Net Cash Per Share | -434.94 | -325.56 | -280.97 | -314.38 | -254.16 | -426.80 | Upgrade
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| Filing Date Shares Outstanding | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.44 | Upgrade
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| Total Common Shares Outstanding | 2.51 | 2.51 | 2.51 | 2.51 | 2.44 | 2.44 | Upgrade
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| Working Capital | 932 | 898 | 922 | 830 | 582 | 313 | Upgrade
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| Book Value Per Share | 323.57 | 319.18 | 335.93 | 314.79 | 211.35 | 145.00 | Upgrade
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| Tangible Book Value | 557 | 584 | 661 | 580 | 390 | 257 | Upgrade
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| Tangible Book Value Per Share | 222.23 | 233.00 | 263.72 | 231.40 | 159.74 | 105.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.