Golf Digest Online Inc. (3319.T) - Balance Sheet Statement

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3319.T
Financials

483 (JPY) • At close September 18, 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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	-0.376	-0.804	-1.74	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4,291.063	3,029.881	1,978.354	1,885.532	1,224.953	4,358.638	588.473	448.939	561.625	880.444	39.184	220.991	128.042	154.656	249.59	182.834
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	11,723.47	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 Numbers are in millions	9,304.577	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	6,000	0	0	153.558	33.607	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-6,166.976	-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 Numbers are in millions	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 Numbers are in millions	31.149	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Golf Digest Online Inc.

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