VALUE GOLF Inc. (3931.T)
JPY 982.0
(0.1%)
JPY 982.0
(0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.5 Billion | 2.36 Billion | 2.07 Billion | 2.21 Billion |
| Total Current Assets | 2.39 Billion | 2.29 Billion | 2.16 Billion | 1.82 Billion | 2.51 Million |
| Cash And Short Term Investments | 1.26 Billion | 1.15 Billion | 1.16 Billion | 978.71 Million | 2.51 Million |
| Cash and Cash Equivalents | 1.26 Billion | 1.15 Billion | 1.16 Billion | 978.71 Million | 2.51 Million |
| Short Term Investments | 32.78 Million | 32.18 Million | 31.58 Million | 30.92 Million | 30.37 Million |
| Net Receivables | 327.06 Million | 292.3 Million | 273.5 Million | 307.05 Million | 385 Million |
| Inventory | 712.47 Million | 784.11 Million | 637.43 Million | 502.71 Million | 580 Million |
| Other Current Assets | 96.97 Million | 61.51 Million | 82.53 Million | 41.13 Million | 159 Million |
| Total Non-Current Assets | 236.87 Million | 210.67 Million | 208.9 Million | 247.34 Million | 130.67 Million |
| Net PPE | 173.26 Million | 156.63 Million | 156.53 Million | 168.7 Million | 42 Million |
| Good Will And Intangible Assets | 21.11 Million | 16.98 Million | 15.31 Million | 26.36 Million | 130.67 Million |
| Good Will | - | - | - | 17.25 Million | 130.67 Million |
| Intangible Assets | 21.11 Million | 16.98 Million | 15.31 Million | 9.11 Million | 18 Million |
| Long-Term Investments | 6.4 Million | 5.4 Million | 4.38 Million | 3.15 Million | 141 Million |
| Tax Assets | 27.18 Million | 22.93 Million | 27.38 Million | 44.2 Million | -52.32 Million |
| Other Non Current Assets | 8.9 Million | 8.72 Million | 5.27 Million | 4.91 Million | -130.67 Million |
| Other Assets | 2000.00 | 1000.00 | 2000.00 | 3000.00 | 2.08 Billion |
| Total Liabilities | 1.47 Billion | 1.33 Billion | 1.27 Billion | 1.07 Billion | 1.17 Billion |
| Total Current Liabilities | 1.31 Billion | 1.16 Billion | 1.06 Billion | 886.57 Million | 959 Million |
| Account Payables | 193.05 Million | 182.38 Million | 227.25 Million | 191.69 Million | 144 Million |
| Tax Payables | 26.13 Million | 32 Million | 40.64 Million | 10.4 Million | 20.88 Million |
| Short Term Debt | 865.01 Million | 693.75 Million | 606.88 Million | 477.24 Million | 487 Million |
| Deferred Revenue | 201 Million | 186.69 Million | 179.2 Million | 155.35 Million | 177.68 Million |
| Other Current Liabilities | 56.87 Million | 103.36 Million | 51.43 Million | 62.29 Million | 150.31 Million |
| Total Non Current Liabilities | 154.93 Million | 165.78 Million | 209.33 Million | 189.78 Million | 213 Million |
| Long-Term Debt | 123.43 Million | 138.44 Million | 182.2 Million | 159.08 Million | 181 Million |
| Deferred Revenue Non Current | -4.31 Million | -2.94 Million | -2.14 Million | - | -2.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 31.5 Million | 27.33 Million | 27.13 Million | 30.69 Million | 32 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.17 Billion | 1.09 Billion | 1 Billion | 1.04 Billion |
| Stock Holders Equity | 1.16 Billion | 1.17 Billion | 1.09 Billion | 1 Billion | 1.04 Billion |
| Common Stock | 382.32 Million | 382.32 Million | 382.32 Million | 378.75 Million | 378 Million |
| Retained Earnings | 402.03 Million | 415.48 Million | 335.09 Million | 248.34 Million | 295 Million |
| Accumulated other comprehensive income | 4 Million | 4 Million | 3 Million | 2 Million | 2 Million |
| Common Stock Equity | 1.16 Billion | 1.17 Billion | 1.09 Billion | 1 Billion | 1.04 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 6.4 Million | 5.4 Million | 4.38 Million | 3.15 Million | 141 Million |
| Total Debt | 988.44 Million | 832.2 Million | 789.08 Million | 636.32 Million | 668 Million |
| Net Debt | -272.66 Million | -327.56 Million | -377.98 Million | -342.38 Million | 665.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.79 Billion | 2.73 Billion | 2.63 Billion | 2.63 Billion | 2.67 Billion | 2.7 Billion |
| Total Current Assets | 2.33 Billion | 2.38 Billion | 2.39 Billion | 2.39 Billion | 2.44 Billion | 2.47 Billion |
| Cash And Short Term Investments | 1.04 Billion | 945.53 Million | 1.26 Billion | 1.26 Billion | 1.13 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 945.53 Million | 1.26 Billion | 1.26 Billion | 1.13 Billion | 1.19 Billion |
| Short Term Investments | 40.33 Million | - | 32.78 Million | 32.78 Million | - | 32.48 Million |
| Net Receivables | 412.3 Million | 369.72 Million | 327.06 Million | 327.06 Million | 369.53 Million | 356.23 Million |
| Inventory | 756.05 Million | 895.71 Million | 712.47 Million | 712.47 Million | 819.92 Million | 828.14 Million |
| Other Current Assets | 112.9 Million | 172.74 Million | 96.97 Million | 96.97 Million | 122.62 Million | 99.52 Million |
| Total Non-Current Assets | 465.56 Million | 347 Million | 236.87 Million | 236.87 Million | 231.5 Million | 232.89 Million |
| Net PPE | 51.61 Million | 51.07 Million | 173.26 Million | 173.26 Million | 54.69 Million | 57.2 Million |
| Good Will And Intangible Assets | 176.94 Million | 131.23 Million | 21.11 Million | 21.11 Million | 17.15 Million | 18.36 Million |
| Good Will | 138.1 Million | 100.24 Million | - | - | - | - |
| Intangible Assets | 38.84 Million | 30.99 Million | 21.11 Million | 21.11 Million | 17.15 Million | 18.36 Million |
| Long-Term Investments | 236 Million | 164 Million | 6.4 Million | 6.4 Million | 159 Million | 157 Million |
| Tax Assets | -236 Million | -164 Million | 27.18 Million | 27.18 Million | -159 Million | -157 Million |
| Other Non Current Assets | 236.99 Million | 164.68 Million | 8.9 Million | 8.9 Million | 159.65 Million | 157.31 Million |
| Other Assets | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 1.65 Billion | 1.59 Billion | 1.47 Billion | 1.47 Billion | 1.53 Billion | 1.55 Billion |
| Total Current Liabilities | 1.4 Billion | 1.39 Billion | 1.31 Billion | 1.31 Billion | 1.37 Billion | 1.39 Billion |
| Account Payables | 205.84 Million | 232.73 Million | 193.05 Million | 193.05 Million | 219.56 Million | 177.27 Million |
| Tax Payables | 28.81 Million | 4.34 Million | 26.13 Million | 26.13 Million | 17.93 Million | 22.1 Million |
| Short Term Debt | 892.27 Million | 924.39 Million | 865.01 Million | 865.01 Million | 914.7 Million | 969.1 Million |
| Deferred Revenue | 174.09 Million | 113.7 Million | 201 Million | 201 Million | 140.19 Million | 140.22 Million |
| Other Current Liabilities | 131.14 Million | 119.94 Million | 56.87 Million | 56.87 Million | 104.16 Million | 110.39 Million |
| Total Non Current Liabilities | 251.07 Million | 204.78 Million | 154.93 Million | 154.93 Million | 158.86 Million | 162.47 Million |
| Long-Term Debt | 218.52 Million | 172.61 Million | 123.43 Million | 123.43 Million | 127.42 Million | 131.09 Million |
| Deferred Revenue Non Current | - | - | -4.31 Million | -4.31 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.55 Million | 32.17 Million | 31.5 Million | 31.5 Million | 31.43 Million | 31.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.14 Billion | 1.15 Billion |
| Stock Holders Equity | 1.14 Billion | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.14 Billion | 1.15 Billion |
| Common Stock | 382.32 Million | 382.32 Million | 382.32 Million | 382.32 Million | 382.32 Million | 382.32 Million |
| Retained Earnings | 380.04 Million | 373.37 Million | 402.03 Million | 402.03 Million | 381.08 Million | 390.21 Million |
| Accumulated other comprehensive income | 5 Million | 5 Million | 4 Million | 4 Million | 3 Million | 3 Million |
| Common Stock Equity | 1.14 Billion | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.14 Billion | 1.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 236 Million | 164 Million | 6.4 Million | 6.4 Million | 159 Million | 157 Million |
| Total Debt | 1.11 Billion | 1.09 Billion | 988.44 Million | 988.44 Million | 1.04 Billion | 1.1 Billion |
| Net Debt | 60.91 Million | 151.47 Million | -272.66 Million | -272.66 Million | -93.6 Million | -92.81 Million |
688345
0005
9640
SNLGF
FERG
9522