VALUE GOLF Inc.
3931.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥861 | ¥852 | ¥875 | ¥885 |
| Short-Term Investments | ¥0 | ¥39 | ¥0 | ¥0 |
| Receivables | ¥363 | ¥375 | ¥371 | ¥319 |
| Inventory | ¥1,378 | ¥1,362 | ¥886 | ¥690 |
| Other Curr. Assets | ¥332 | ¥281 | ¥291 | ¥299 |
| Total Curr. Assets | ¥2,934 | ¥2,908 | ¥2,424 | ¥2,193 |
| Property Plant & Equip (Net) | ¥43 | ¥45 | ¥42 | ¥31 |
| Goodwill | ¥100 | ¥108 | ¥115 | ¥123 |
| Intangibles | ¥41 | ¥36 | ¥36 | ¥38 |
| Long-Term Investments | ¥0 | ¥233 | ¥255 | ¥238 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥235 | ¥1 | ¥0 | ¥20 |
| Total NC Assets | ¥419 | ¥423 | ¥448 | ¥450 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,353 | ¥3,331 | ¥2,872 | ¥2,643 |
| Liabilities | – | – | – | – |
| Payables | ¥273 | ¥259 | ¥276 | ¥190 |
| Short-Term Debt | ¥1,428 | ¥1,428 | ¥978 | ¥779 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥196 | ¥174 | ¥187 | ¥0 |
| Other Curr. Liab. | ¥165 | ¥175 | ¥161 | ¥370 |
| Total Curr. Liab. | ¥2,061 | ¥2,035 | ¥1,603 | ¥1,317 |
| LT Debt | ¥144 | ¥151 | ¥152 | ¥164 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥32 | ¥34 | ¥29 | ¥41 |
| Total NC Liab. | ¥175 | ¥185 | ¥181 | ¥205 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,237 | ¥2,220 | ¥1,784 | ¥1,522 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥382 | ¥382 | ¥382 | ¥382 |
| Retained Earnings | ¥354 | ¥347 | ¥326 | ¥359 |
| AOCI | ¥6 | ¥7 | ¥6 | ¥6 |
| Other Equity | ¥374 | ¥374 | ¥374 | ¥374 |
| Total Equity | ¥1,117 | ¥1,111 | ¥1,088 | ¥1,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,353 | ¥3,331 | ¥2,872 | ¥2,643 |
| Net Debt | ¥710 | ¥727 | ¥254 | ¥58 |