3319 — Golf Digest Online Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Golf Digest Online, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,873	2,905	2,421	2,794	2,183
Net Total Accounts Receivable
Net Total Receivables	2,628	2,673	3,048	3,506	4,214
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,640	10,543	14,144	14,772	15,008
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,882	3,815	13,712	16,173	16,526
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,994	21,852	43,525	46,700	47,153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,079	13,621	19,926	22,961	26,881
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11,638	14,440	41,926	44,968	47,156
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,357	7,411	1,599	1,733	-3.04
Total Liabilities & Shareholders' Equity	17,994	21,852	43,525	46,700	47,153
Total Common Shares Outstanding
Total Preferred Shares Outstanding