3319 — Golf Digest Online Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	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