Golf Digest Online Inc.
TSE:3319.T
448 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 2,793.94 | 2,421.492 | 2,904.77 | 2,873.076 | 1,996.536 | 1,700.95 | 1,533.834 | 1,508.529 | 2,841.062 | 702.602 | 494.464 | 705.622 | 1,033.777 | 577.702 | 1,018.354 | 1,150.285 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.376 | -0.804 | -1.74 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,793.94 | 2,421.492 | 2,904.77 | 2,873.076 | 1,996.536 | 1,700.95 | 1,533.834 | 1,508.529 | 2,841.062 | 702.602 | 494.464 | 705.622 | 1,033.777 | 577.702 | 1,018.354 | 1,150.285 |
| Net Receivables
| 3,506.394 | 3,063.95 | 3,848.267 | 2,640.033 | 2,638.113 | 2,616.221 | 2,179.426 | 1,830.857 | 2,060.413 | 2,118.043 | 2,151.867 | 1,603.976 | 1,442.552 | 1,629.917 | 1,276.904 | 1,171.488 |
| Inventory
| 6,301.283 | 6,425.55 | 3,293.441 | 3,059.985 | 4,845.17 | 4,377.075 | 3,345.976 | 2,506.364 | 2,043.018 | 1,909.439 | 1,738.144 | 1,493.88 | 1,573.131 | 1,392.961 | 1,121.512 | 1,100.232 |
| Other Current Assets
| 2,170.82 | 2,232.555 | 496.051 | 1,067.403 | 1,231.686 | 993.483 | 800.275 | 308.155 | 293.512 | 327.518 | 40.274 | 271.202 | 203.977 | 180.178 | 159 | 95.79 |
| Total Current Assets
| 14,772.437 | 14,143.547 | 10,542.529 | 9,640.497 | 10,711.505 | 9,687.729 | 7,859.511 | 6,153.905 | 7,238.005 | 5,057.602 | 4,424.749 | 4,074.68 | 4,253.437 | 3,780.758 | 3,575.77 | 3,517.795 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 16,173.019 | 13,712.456 | 4,441.291 | 3,487.922 | 3,249.416 | 2,772.499 | 694.386 | 669.928 | 247.586 | 285.251 | 257.129 | 279.776 | 352.93 | 463.912 | 360.228 | 223.978 |
| Goodwill
| 8,084.462 | 8,479.098 | 4,059.538 | 2,568.926 | 3,010.992 | 3,230.282 | 44.251 | 40.314 | 0 | 2.612 | 13.064 | 23.515 | 96.427 | 200.569 | 249.841 | 343.532 |
| Intangible Assets
| 6,623.252 | 6,269.235 | 2,431.668 | 1,936.686 | 2,279.134 | 2,366.939 | 1,299.834 | 985.104 | 981.957 | 1,266.401 | 1,575.629 | 1,856.679 | 2,079.668 | 1,356.511 | 688.796 | 346.576 |
| Goodwill and Intangible Assets
| 14,707.714 | 14,748.333 | 6,491.206 | 4,505.612 | 5,290.126 | 5,597.221 | 1,344.085 | 1,025.418 | 981.957 | 1,269.013 | 1,588.693 | 1,880.194 | 2,176.095 | 1,557.08 | 938.637 | 690.108 |
| Long Term Investments
| 10.626 | 10.519 | 10.467 | 13.986 | 26.248 | 21.143 | 279.579 | 311.554 | 82.978 | 24.429 | 14.971 | 13.149 | 205.285 | 103.26 | 55.193 | 68.548 |
| Tax Assets
| 308.051 | 210.436 | 252.395 | 234.706 | 182.284 | 49.994 | 15.25 | 26.549 | 29.006 | 14.329 | 161.962 | 260.502 | 231.612 | 12.55 | 33.714 | 60.737 |
| Other Non-Current Assets
| 728.492 | 699.316 | 113.621 | 111.668 | 104.931 | 108.195 | 612.763 | 524.992 | 594.846 | 285.388 | 259.344 | 468.386 | 505.03 | 498.608 | 466.561 | 464.254 |
| Total Non-Current Assets
| 31,927.902 | 29,381.06 | 11,308.98 | 8,353.894 | 8,853.005 | 8,549.052 | 2,946.063 | 2,558.441 | 1,936.373 | 1,878.41 | 2,282.099 | 2,902.007 | 3,470.952 | 2,635.41 | 1,854.333 | 1,507.625 |
| Total Assets
| 46,700.339 | 43,524.609 | 21,851.512 | 17,994.395 | 19,564.513 | 18,236.785 | 10,805.575 | 8,712.346 | 9,174.378 | 6,936.012 | 6,706.848 | 6,976.687 | 7,724.389 | 6,416.168 | 5,430.103 | 5,025.42 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 2,620.101 | 2,893.669 | 2,244.851 | 2,089.043 | 2,714.606 | 2,359.362 | 2,474.449 | 2,087.47 | 2,129.433 | 1,275.31 | 1,497.031 | 1,251.51 | 1,503.964 | 1,494.932 | 1,202.049 | 1,042.061 |
| Short Term Debt
| 9,981.74 | 8,440.287 | 2,025.991 | 2,139.277 | 4,115.907 | 3,105.147 | 952.152 | 4.723 | 1,006.226 | 2,334.315 | 2,420.76 | 2,563.94 | 2,634.628 | 1,277.117 | 339.459 | 959.996 |
| Tax Payables
| 430.797 | 61.396 | 258.382 | 479.727 | 294.996 | 305.792 | 325.908 | 282.593 | 232.788 | 90.357 | 80.906 | 17.33 | 7.198 | 21.212 | 214.258 | 107.754 |
| Deferred Revenue
| 6,068.296 | 5,562.34 | 7,372.228 | 4,964.917 | 3,958.106 | 305.792 | 574.762 | 571.329 | 517.55 | 280.693 | 409.954 | 243.44 | 233.849 | 234.682 | 424.63 | 315.72 |
| Other Current Liabilities
| 3,860.266 | 74.816 | -524.879 | -683.238 | -1,784.649 | 1,693.484 | -2,211.884 | -1,921.124 | -1,800.596 | -485.223 | -1,538.753 | -1,047.849 | -1,383.12 | -1,361.488 | -1,166.717 | -966.981 |
| Total Current Liabilities
| 22,961.2 | 19,926.177 | 13,621.424 | 11,078.769 | 12,013.572 | 10,128.939 | 4,589.836 | 3,112.461 | 4,214.834 | 4,770.762 | 4,366.929 | 4,279.881 | 4,500.483 | 3,161.387 | 2,215.728 | 2,500.611 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 21,028.047 | 20,690.708 | 1.022 | 1.191 | 668.057 | 1,339.104 | 3.32 | 5.473 | 7.873 | 1.758 | 336.073 | 806.834 | 1,123.694 | 434.414 | 398.296 | 66.676 |
| Deferred Revenue Non-Current
| 0 | 0 | 395.781 | 389.688 | 359.533 | 311.328 | -30.814 | -34.808 | -2.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 78.213 | 120.811 | 146.883 | 165.299 | 204.784 | 246.971 | 30.814 | 34.808 | 2.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 900.125 | 1,188.037 | 275.032 | 2.923 | 3.011 | 2.996 | 192.906 | 177.244 | 69.381 | 53.435 | 38.616 | 27.43 | 20.348 | 38.744 | 67.271 | 100.186 |
| Total Non-Current Liabilities
| 22,006.385 | 21,999.556 | 818.718 | 559.101 | 1,235.385 | 1,900.399 | 196.226 | 182.717 | 77.254 | 55.193 | 374.689 | 834.264 | 1,144.042 | 473.158 | 465.567 | 166.862 |
| Total Liabilities
| 44,967.585 | 41,925.733 | 14,440.142 | 11,637.87 | 13,248.957 | 12,029.338 | 4,786.062 | 3,295.178 | 4,292.088 | 4,825.955 | 4,741.618 | 5,114.145 | 5,644.525 | 3,634.545 | 2,681.295 | 2,667.473 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 6,000 | 0 | 0 | 153.558 | 33.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,458.953 | 1,458.953 | 1,458.953 | 1,458.953 | 1,458.953 | 1,458.953 | 1,458.953 | 1,436.289 | 1,404.77 | 833.491 | 833.491 | 824.916 | 824.916 | 824.916 | 824.916 | 816.666 |
| Retained Earnings
| -166.976 | -152.151 | 3,466.545 | 2,604.322 | 2,443.351 | 2,300.888 | 2,105.885 | 1,544.093 | 1,084.329 | 691.318 | 566.029 | 485.034 | 550.825 | 1,149.423 | 1,063.695 | 709.842 |
| Accumulated Other Comprehensive Income/Loss
| 409.625 | 372.327 | 39.19 | -153.558 | -33.607 | 0.747 | 7.668 | 12.353 | 3,797.683 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -11,968.851 | -80.253 | 2,446.682 | 2,293.25 | 2,413.252 | 2,446.859 | 2,447.007 | 2,424.433 | -1,404.492 | 578.248 | 565.71 | 552.592 | 704.123 | 807.284 | 860.197 | 831.439 |
| Total Shareholders Equity
| 1,732.751 | 1,598.876 | 7,411.37 | 6,356.525 | 6,315.556 | 6,207.447 | 6,019.513 | 5,417.168 | 4,882.29 | 2,110.057 | 1,965.23 | 1,862.542 | 2,079.864 | 2,781.623 | 2,748.808 | 2,357.947 |
| Total Equity
| 1,732.751 | 1,598.876 | 7,411.37 | 6,356.525 | 6,315.556 | 6,207.447 | 6,019.513 | 5,417.168 | 4,882.29 | 2,110.057 | 1,965.23 | 1,862.542 | 2,079.864 | 2,781.623 | 2,748.808 | 2,357.947 |
| Total Liabilities & Shareholders Equity
| 46,700.336 | 43,524.609 | 21,851.512 | 17,994.395 | 19,564.513 | 18,236.785 | 10,805.575 | 8,712.346 | 9,174.378 | 6,936.012 | 6,706.848 | 6,976.687 | 7,724.389 | 6,416.168 | 5,430.103 | 5,025.42 |