VALUE GOLF Inc.
3931.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥861,113 | ¥851,644 | ¥875,391 | ¥885,000 |
| Short-Term Investments | ¥0 | ¥38,683 | ¥0 | ¥0 |
| Receivables | ¥363,368 | ¥374,633 | ¥371,114 | ¥319,000 |
| Inventory | ¥1,378,010 | ¥1,362,279 | ¥886,200 | ¥690,178 |
| Other Curr. Assets | ¥331,809 | ¥281,056 | ¥291,143 | ¥298,822 |
| Total Curr. Assets | ¥2,934,300 | ¥2,908,295 | ¥2,423,848 | ¥2,193,000 |
| Property Plant & Equip (Net) | ¥43,452 | ¥44,849 | ¥41,538 | ¥30,521 |
| Goodwill | ¥100,374 | ¥107,920 | ¥115,467 | ¥123,000 |
| Intangibles | ¥40,822 | ¥36,160 | ¥35,815 | ¥38,000 |
| Long-Term Investments | ¥0 | ¥233,000 | ¥255,000 | ¥238,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥234,546 | ¥796 | ¥130 | ¥20,479 |
| Total NC Assets | ¥419,194 | ¥422,725 | ¥447,950 | ¥450,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,353,494 | ¥3,331,020 | ¥2,871,798 | ¥2,643,000 |
| Liabilities | – | – | – | – |
| Payables | ¥272,840 | ¥259,097 | ¥276,417 | ¥190,104 |
| Short-Term Debt | ¥1,427,678 | ¥1,427,816 | ¥978,138 | ¥779,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥196,166 | ¥173,572 | ¥187,206 | ¥0 |
| Other Curr. Liab. | ¥164,618 | ¥174,531 | ¥161,251 | ¥369,847 |
| Total Curr. Liab. | ¥2,061,302 | ¥2,035,016 | ¥1,603,012 | ¥1,317,000 |
| LT Debt | ¥143,778 | ¥150,723 | ¥151,505 | ¥164,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥31,654 | ¥34,139 | ¥29,055 | ¥41,000 |
| Total NC Liab. | ¥175,432 | ¥184,862 | ¥180,560 | ¥205,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,236,734 | ¥2,219,878 | ¥1,783,572 | ¥1,522,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥382,328 | ¥382,328 | ¥382,328 | ¥382,328 |
| Retained Earnings | ¥353,704 | ¥347,403 | ¥325,671 | ¥359,000 |
| AOCI | ¥6,243 | ¥6,927 | ¥5,743 | ¥6,000 |
| Other Equity | ¥374,483 | ¥374,482 | ¥374,483 | ¥373,664 |
| Total Equity | ¥1,116,758 | ¥1,111,140 | ¥1,088,225 | ¥1,121,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,353,492 | ¥3,331,018 | ¥2,871,797 | ¥2,643,000 |
| Net Debt | ¥710,343 | ¥726,895 | ¥254,252 | ¥58,000 |