Golf Do Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	687	891	671	655	724
Cash & Short-Term Investments	687	891	671	655	724
Cash Growth	-22.90%	32.79%	2.44%	-9.53%	-19.11%
Accounts Receivable	347	346	302	261	420
Other Receivables	-	-	16	-	32
Receivables	348	346	321	266	461
Inventory	1,828	1,654	1,519	1,524	1,350
Other Current Assets	64	83	56	56	67
Total Current Assets	2,927	2,974	2,567	2,501	2,602
Property, Plant & Equipment	373	286	302	291	216
Long-Term Investments	223	197	206	228	235
Goodwill	-	3	8	15	22
Other Intangible Assets	277	313	208	166	187
Long-Term Deferred Tax Assets	46	27	46	55	40
Other Long-Term Assets	2	1	2	2	3
Total Assets	3,882	3,837	3,373	3,291	3,362
Accounts Payable	419	429	438	417	519
Accrued Expenses	53	28	20	29	39
Short-Term Debt	1,100	900	670	600	800
Current Portion of Long-Term Debt	266	266	211	216	199
Current Income Taxes Payable	38	36	1	69	-
Other Current Liabilities	387	333	329	248	215
Total Current Liabilities	2,263	1,992	1,669	1,579	1,772
Long-Term Debt	441	708	606	562	529
Pension & Post-Retirement Benefits	170	181	166	163	145
Other Long-Term Liabilities	130	134	132	145	127
Total Liabilities	3,004	3,015	2,573	2,449	2,573
Common Stock	515	515	515	515	515
Additional Paid-In Capital	169	169	169	169	169
Retained Earnings	136	81	76	152	124
Treasury Stock	-128	-98	-98	-98	-98
Comprehensive Income & Other	186	155	138	104	79
Shareholders' Equity	878	822	800	842	789
Total Liabilities & Equity	3,882	3,837	3,373	3,291	3,362
Total Debt	1,807	1,874	1,487	1,378	1,528
Net Cash (Debt)	-1,120	-983	-816	-723	-804
Net Cash Per Share	-214.47	-190.63	-162.78	-140.49	-157.19
Filing Date Shares Outstanding	4.86	5.01	5.01	5.01	5.01
Total Common Shares Outstanding	4.86	5.01	5.01	5.01	5.01
Working Capital	664	982	898	922	830
Book Value Per Share	180.49	163.98	159.59	167.97	157.39
Tangible Book Value	601	506	584	661	580
Tangible Book Value Per Share	123.55	100.94	116.50	131.86	115.70

Source: S&P Global Market Intelligence. Standard template. Financial Sources.