3319 — Golf Digest Online Balance Sheet
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥37bn
- ¥53bn
- 44
- 40
- 31
- 27
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,997 | 2,873 | 2,905 | 2,421 | 2,794 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,629 | 2,628 | 2,673 | 3,048 | 3,506 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,712 | 9,640 | 10,543 | 14,144 | 14,772 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,646 | 2,882 | 3,815 | 13,712 | 16,173 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19,565 | 17,994 | 21,852 | 43,525 | 46,700 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,014 | 11,079 | 13,621 | 19,926 | 22,961 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,249 | 11,638 | 14,440 | 41,926 | 44,968 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,316 | 6,357 | 7,411 | 1,599 | 1,733 |
Total Liabilities & Shareholders' Equity | 19,565 | 17,994 | 21,852 | 43,525 | 46,700 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |