3931 — VALUE GOLF Balance Sheet

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Annual balance sheet for VALUE GOLF, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho/A	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,167	1,160	1,261	886	757
Net Total Accounts Receivable
Net Total Receivables	252	241	253	319	373
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,161	2,298	2,398	2,194	2,734
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40	35.6	52.2	30.5	42.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,369	2,508	2,634	2,648	3,171
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,065	1,166	1,316	1,330	1,948
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,274	1,332	1,471	1,523	2,109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,095	1,176	1,164	1,125	1,062
Total Liabilities & Shareholders' Equity	2,369	2,508	2,634	2,648	3,171
Total Common Shares Outstanding