Golf Do Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	891	671	655	724	895	Upgrade
Cash & Short-Term Investments	891	671	655	724	895	Upgrade
Cash Growth	32.79%	2.44%	-9.53%	-19.11%	148.61%	Upgrade
Accounts Receivable	346	302	261	420	376	Upgrade
Other Receivables	-	16	-	32	-	Upgrade
Receivables	346	321	266	461	385	Upgrade
Inventory	1,654	1,519	1,524	1,350	1,016	Upgrade
Other Current Assets	83	56	56	67	60	Upgrade
Total Current Assets	2,974	2,567	2,501	2,602	2,356	Upgrade
Property, Plant & Equipment	286	302	291	216	255	Upgrade
Long-Term Investments	197	206	228	235	-7	Upgrade
Goodwill	3	8	15	22	29	Upgrade
Other Intangible Assets	313	208	166	187	97	Upgrade
Long-Term Deferred Tax Assets	27	46	55	40	37	Upgrade
Long-Term Deferred Charges	-	-	-	-	1	Upgrade
Other Long-Term Assets	1	2	2	3	2	Upgrade
Total Assets	3,837	3,373	3,291	3,362	3,088	Upgrade
Accounts Payable	429	438	417	519	387	Upgrade
Accrued Expenses	28	20	29	39	49	Upgrade
Short-Term Debt	900	670	600	800	805	Upgrade
Current Portion of Long-Term Debt	266	211	216	199	199	Upgrade
Current Income Taxes Payable	36	1	69	-	96	Upgrade
Other Current Liabilities	333	329	248	215	238	Upgrade
Total Current Liabilities	1,992	1,669	1,579	1,772	1,774	Upgrade
Long-Term Debt	708	606	562	529	528	Upgrade
Other Long-Term Liabilities	134	132	145	127	127	Upgrade
Total Liabilities	3,015	2,573	2,449	2,573	2,572	Upgrade
Common Stock	515	515	515	515	506	Upgrade
Additional Paid-In Capital	169	169	169	169	159	Upgrade
Retained Earnings	81	76	152	124	-103	Upgrade
Treasury Stock	-98	-98	-98	-98	-98	Upgrade
Comprehensive Income & Other	155	138	104	79	52	Upgrade
Shareholders' Equity	822	800	842	789	516	Upgrade
Total Liabilities & Equity	3,837	3,373	3,291	3,362	3,088	Upgrade
Total Debt	1,874	1,487	1,378	1,528	1,532	Upgrade
Net Cash (Debt)	-983	-816	-723	-804	-637	Upgrade
Net Cash Per Share	-381.25	-325.56	-280.97	-314.38	-254.16	Upgrade
Filing Date Shares Outstanding	2.51	2.51	2.51	2.51	2.51	Upgrade
Total Common Shares Outstanding	2.51	2.51	2.51	2.51	2.44	Upgrade
Working Capital	982	898	922	830	582	Upgrade
Book Value Per Share	327.95	319.18	335.93	314.79	211.35	Upgrade
Tangible Book Value	506	584	661	580	390	Upgrade
Tangible Book Value Per Share	201.88	233.00	263.72	231.40	159.74	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.