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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	895	725	655	671	892
Net Total Accounts Receivable
Net Total Receivables	445	528	322	377	429
Total Inventory
Total Other Current Assets
Total Current Assets	2,357	2,603	2,502	2,568	2,975
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	256	216	291	303	286
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,089	3,362	3,291	3,373	3,838
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,774	1,772	1,579	1,669	1,993
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,570	2,573	2,447	2,572	3,015
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	518	790	844	802	823
Total Liabilities & Shareholders' Equity	3,089	3,362	3,291	3,373	3,838
Total Common Shares Outstanding