3032 — Golf Do Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Golf Do Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	360	895	725	655	671
Net Total Accounts Receivable
Net Total Receivables	457	445	528	322	377
Total Inventory
Total Other Current Assets
Total Current Assets	1,826	2,357	2,603	2,502	2,568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	246	256	216	291	303
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,494	3,089	3,362	3,291	3,373
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,513	1,774	1,772	1,579	1,669
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,139	2,570	2,573	2,447	2,572
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	355	518	790	844	802
Total Liabilities & Shareholders' Equity	2,494	3,089	3,362	3,291	3,373
Total Common Shares Outstanding