Golf Digest Online Inc. (3319.T)

JPY 363.0

(-1.36%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.7 Billion 43.52 Billion 21.85 Billion 17.99 Billion 19.56 Billion 18.23 Billion
Total Current Assets 14.77 Billion 14.14 Billion 10.54 Billion 9.64 Billion 10.71 Billion 9.68 Billion
Cash And Short Term Investments 2.79 Billion 2.42 Billion 2.9 Billion 2.87 Billion 1.99 Billion 1.7 Billion
Cash and Cash Equivalents 2.79 Billion 2.42 Billion 2.9 Billion 2.87 Billion 1.99 Billion 1.7 Billion
Short Term Investments - - - - - -
Net Receivables 3.5 Billion 3.06 Billion 3.84 Billion 2.64 Billion 2.63 Billion 2.61 Billion
Inventory 6.3 Billion 6.42 Billion 3.29 Billion 3.05 Billion 4.84 Billion 4.37 Billion
Other Current Assets 2.17 Billion 2.23 Billion 496.05 Million 1.06 Billion 1.23 Billion 993.48 Million
Total Non-Current Assets 31.92 Billion 29.38 Billion 11.3 Billion 8.35 Billion 8.85 Billion 8.54 Billion
Net PPE 16.17 Billion 13.71 Billion 4.44 Billion 3.48 Billion 3.24 Billion 2.77 Billion
Good Will And Intangible Assets 14.7 Billion 14.74 Billion 6.49 Billion 4.5 Billion 5.29 Billion 5.59 Billion
Good Will 8.08 Billion 8.47 Billion 4.05 Billion 2.56 Billion 3.01 Billion 3.23 Billion
Intangible Assets 6.62 Billion 6.26 Billion 2.43 Billion 1.93 Billion 2.27 Billion 2.36 Billion
Long-Term Investments 10.62 Million 10.51 Million 10.46 Million 13.98 Million 26.24 Million 21.14 Million
Tax Assets 308.05 Million 210.43 Million 252.39 Million 234.7 Million 182.28 Million 49.99 Million
Other Non Current Assets 728.49 Million 699.31 Million 113.62 Million 111.66 Million 104.93 Million 108.19 Million
Other Assets - 2000.00 3000.00 4000.00 3000.00 4000.00
Total Liabilities 44.96 Billion 41.92 Billion 14.44 Billion 11.63 Billion 13.24 Billion 12.02 Billion
Total Current Liabilities 22.96 Billion 19.92 Billion 13.62 Billion 11.07 Billion 12.01 Billion 10.12 Billion
Account Payables 2.62 Billion 2.89 Billion 2.24 Billion 2.08 Billion 2.71 Billion 2.35 Billion
Tax Payables 430.79 Million 61.39 Million 258.38 Million 479.72 Million 294.99 Million 305.79 Million
Short Term Debt 9.98 Billion 8.44 Billion 2.02 Billion 2.13 Billion 4.11 Billion 3.1 Billion
Deferred Revenue 6.06 Billion 5.56 Billion 7.37 Billion 4.96 Billion 3.95 Billion 305.79 Million
Other Current Liabilities 4.29 Billion 3.02 Billion 1.97 Billion 1.88 Billion 1.22 Billion 4.35 Billion
Total Non Current Liabilities 22 Billion 21.99 Billion 818.71 Million 559.1 Million 1.23 Billion 1.9 Billion
Long-Term Debt 11.72 Billion 20.69 Billion 1.02 Million 1.19 Million 668.05 Million 1.33 Billion
Deferred Revenue Non Current 9.3 Billion - 395.78 Million 389.68 Million 359.53 Million 311.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 900.12 Million 1.18 Billion 275.03 Million 2.92 Million 3.01 Million 2.99 Million
Other Liabilities - - - - - -
Total Equity 1.73 Billion 1.59 Billion 7.41 Billion 6.35 Billion 6.31 Billion 6.2 Billion
Stock Holders Equity 1.73 Billion 1.59 Billion 7.41 Billion 6.35 Billion 6.31 Billion 6.2 Billion
Common Stock 1.45 Billion 1.45 Billion 1.45 Billion 1.45 Billion 1.45 Billion 1.45 Billion
Retained Earnings -6.16 Billion -152.15 Million 3.46 Billion 2.6 Billion 2.44 Billion 2.3 Billion
Accumulated other comprehensive income 409.62 Million 372.32 Million 39.19 Million -153.55 Million -33.6 Million 746.99 Thousand
Common Stock Equity 1.73 Billion 1.59 Billion 7.41 Billion 6.35 Billion 6.31 Billion 6.2 Billion
Capital Lease Obligation 9.3 Billion 9.05 Billion 1.29 Million 2.19 Million 4.02 Million 6.95 Million
Total Investments 10.62 Million 10.51 Million 10.46 Million 13.98 Million 26.24 Million 21.14 Million
Total Debt 31 Billion 29.13 Billion 2.02 Billion 2.14 Billion 4.78 Billion 4.44 Billion
Net Debt 28.21 Billion 26.7 Billion -877.75 Million -732.6 Million 2.78 Billion 2.74 Billion

Balance Sheet Charts