Golf Do Co., Ltd. (XNGO:3032)
Japan · Delayed Price · Currency is JPY 241.00
-1.00 (-0.41%)
At close: Sep 1, 2026
Golf Do Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 692 | 687 | 891 | 671 | 655 | 724 |
Cash & Short-Term Investments | 692 | 687 | 891 | 671 | 655 | 724 |
Cash Growth | -3.75% | -22.90% | 32.79% | 2.44% | -9.53% | -19.11% |
Accounts Receivable | 331 | 347 | 346 | 302 | 261 | 420 |
Other Receivables | - | - | - | 16 | - | 32 |
Receivables | 332 | 348 | 346 | 321 | 266 | 461 |
Inventory | 1,879 | 1,828 | 1,654 | 1,519 | 1,524 | 1,350 |
Other Current Assets | 75 | 64 | 83 | 56 | 56 | 67 |
Total Current Assets | 2,978 | 2,927 | 2,974 | 2,567 | 2,501 | 2,602 |
Property, Plant & Equipment | 424 | 373 | 286 | 302 | 291 | 216 |
Long-Term Investments | 221 | 223 | 197 | 206 | 228 | 235 |
Goodwill | - | - | 3 | 8 | 15 | 22 |
Other Intangible Assets | 269 | 277 | 313 | 208 | 166 | 187 |
Long-Term Deferred Tax Assets | 19 | 46 | 27 | 46 | 55 | 40 |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 3 |
Total Assets | 3,946 | 3,882 | 3,837 | 3,373 | 3,291 | 3,362 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 248 | 419 | 429 | 438 | 417 | 519 |
Accrued Expenses | 20 | 53 | 28 | 20 | 29 | 39 |
Short-Term Debt | 1,270 | 1,100 | 900 | 670 | 600 | 800 |
Current Portion of Long-Term Debt | 258 | 266 | 266 | 211 | 216 | 199 |
Current Income Taxes Payable | 12 | 38 | 36 | 1 | 69 | - |
Other Current Liabilities | 425 | 387 | 333 | 329 | 248 | 215 |
Total Current Liabilities | 2,233 | 2,263 | 1,992 | 1,669 | 1,579 | 1,772 |
Long-Term Debt | 510 | 441 | 708 | 606 | 562 | 529 |
Pension & Post-Retirement Benefits | 172 | 170 | 181 | 166 | 163 | 145 |
Other Long-Term Liabilities | 131 | 130 | 134 | 132 | 145 | 127 |
Total Liabilities | 3,046 | 3,004 | 3,015 | 2,573 | 2,449 | 2,573 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 515 | 515 | 515 | 515 | 515 | 515 |
Additional Paid-In Capital | 169 | 169 | 169 | 169 | 169 | 169 |
Retained Earnings | 154 | 136 | 81 | 76 | 152 | 124 |
Treasury Stock | -128 | -128 | -98 | -98 | -98 | -98 |
Comprehensive Income & Other | 190 | 186 | 155 | 138 | 104 | 79 |
Shareholders' Equity | 900 | 878 | 822 | 800 | 842 | 789 |
Total Liabilities & Equity | 3,946 | 3,882 | 3,837 | 3,373 | 3,291 | 3,362 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,038 | 1,807 | 1,874 | 1,487 | 1,378 | 1,528 |
Net Cash (Debt) | -1,346 | -1,120 | -983 | -816 | -723 | -804 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -258.98 | -215.81 | -190.63 | -162.78 | -140.49 | -157.19 |
Filing Date Shares Outstanding | 4.86 | 4.86 | 5.01 | 5.01 | 5.01 | 5.01 |
Total Common Shares Outstanding | 4.86 | 4.86 | 5.01 | 5.01 | 5.01 | 5.01 |
Working Capital | 745 | 664 | 982 | 898 | 922 | 830 |
Book Value Per Share | 185.08 | 180.55 | 163.98 | 159.59 | 167.97 | 157.39 |
Tangible Book Value | 631 | 601 | 506 | 584 | 661 | 580 |
Tangible Book Value Per Share | 129.76 | 123.59 | 100.94 | 116.50 | 131.86 | 115.70 |