3032 — Golf Do Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥927m
- ¥2bn
- ¥6bn
- 52
- 54
- 21
- 34
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 501 | 360 | 895 | 725 | 655 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 371 | 457 | 445 | 528 | 322 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,904 | 1,826 | 2,357 | 2,603 | 2,502 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 242 | 246 | 256 | 216 | 291 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,554 | 2,494 | 3,089 | 3,362 | 3,291 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,581 | 1,513 | 1,774 | 1,772 | 1,579 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,230 | 2,139 | 2,570 | 2,573 | 2,447 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 324 | 355 | 518 | 790 | 844 |
Total Liabilities & Shareholders' Equity | 2,554 | 2,494 | 3,089 | 3,362 | 3,291 |
Total Common Shares Outstanding |