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.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho/A	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	979	1,167	1,160	1,261	886
Net Total Accounts Receivable
Net Total Receivables	280	252	241	253	319
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,830	2,161	2,298	2,398	2,194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.7	40	35.6	52.2	30.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,077	2,369	2,508	2,634	2,643
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	887	1,065	1,166	1,316	1,318
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,076	1,274	1,332	1,471	1,521
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,001	1,095	1,176	1,164	1,122
Total Liabilities & Shareholders' Equity	2,077	2,369	2,508	2,634	2,643
Total Common Shares Outstanding