VALUE GOLF Inc.
3931.T · JPX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥885 | ¥1,261 | ¥1,160 | ¥1,167 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥319 | ¥253 | ¥241 | ¥252 |
| Inventory | ¥690 | ¥712 | ¥784 | ¥637 |
| Other Curr. Assets | ¥299 | ¥171 | ¥113 | ¥104 |
| Total Curr. Assets | ¥2,193 | ¥2,398 | ¥2,298 | ¥2,161 |
| Property Plant & Equip (Net) | ¥31 | ¥173 | ¥157 | ¥157 |
| Goodwill | ¥123 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥38 | ¥21 | ¥17 | ¥15 |
| Long-Term Investments | ¥238 | ¥6 | ¥5 | ¥4 |
| Tax Assets | ¥0 | ¥31 | ¥23 | ¥27 |
| Other NC Assets | ¥20 | ¥5 | ¥9 | ¥5 |
| Total NC Assets | ¥450 | ¥237 | ¥211 | ¥209 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,643 | ¥2,634 | ¥2,508 | ¥2,369 |
| Liabilities | – | – | – | – |
| Payables | ¥190 | ¥193 | ¥182 | ¥227 |
| Short-Term Debt | ¥779 | ¥865 | ¥694 | ¥607 |
| Tax Payable | ¥0 | ¥26 | ¥32 | ¥41 |
| Deferred Revenue | ¥0 | ¥120 | ¥187 | ¥179 |
| Other Curr. Liab. | ¥348 | ¥111 | ¥71 | ¥11 |
| Total Curr. Liab. | ¥1,317 | ¥1,316 | ¥1,166 | ¥1,065 |
| LT Debt | ¥164 | ¥123 | ¥138 | ¥182 |
| Deferred Rev, NC | ¥0 | -¥4 | -¥3 | -¥2 |
| Deferred Tax Liab, NC | ¥2 | ¥4 | ¥3 | ¥2 |
| Other NC Liab. | ¥27 | ¥32 | ¥27 | ¥27 |
| Total NC Liab. | ¥193 | ¥155 | ¥166 | ¥209 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,522 | ¥1,471 | ¥1,332 | ¥1,274 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥382 | ¥382 | ¥382 | ¥382 |
| Retained Earnings | ¥359 | ¥402 | ¥415 | ¥335 |
| AOCI | ¥6 | ¥5 | ¥4 | ¥3 |
| Other Equity | ¥374 | ¥374 | ¥374 | ¥374 |
| Total Equity | ¥1,121 | ¥1,164 | ¥1,176 | ¥1,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,643 | ¥2,634 | ¥2,508 | ¥2,369 |
| Net Debt | ¥58 | -¥273 | -¥328 | -¥378 |