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Value Golf Inc (3931)

Tokyo

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1,029.0 -2.0 -0.20%

25/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3778430003

Volume: 0
Bid/Ask: 1,022.0 / 1,027.0
Day's Range: 1,029.0 - 1,030.0

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3931 Balance Sheet

Featured here, the Balance Sheet for Value Golf Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

2397

2447

2476

2540

Cash and Short Term Investments	1261	1135	1193	1152
Cash	-	-	-	-
Cash & Equivalents	1261	1135	1193	1152
Short Term Investments	-	-	-	-
Total Receivables, Net	252	290	287	271
Accounts Receivables - Trade, Net	252	290	287	271
Total Inventory	712	819	828	948
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	172	203	168	169

Total Assets

2634

2679

2709

2771

Property/Plant/Equipment, Total - Net	52	54	57	59
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	21	17	18	19
Long Term Investments	136	159	157	152
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	659	732	709	846

Total Current Liabilities

1315

1378

1397

1463

Accounts Payable	193	219	177	195
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	850	900	950	1000
Current Port. of LT Debt/Capital Leases	15	14	19	31
Other Current liabilities, Total	257	245	251	237

Total Liabilities

1472

1539

1560

1633

Total Long Term Debt	123	127	131	136
Long Term Debt	123	127	131	136
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-816	-866	-1068.21	-1134.69

Total Equity

1162

1140

1149

1138

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	382	382	382	382
Additional Paid-In Capital	374	374	374	374
Retained Earnings (Accumulated Deficit)	402	381	390	380
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4	3	3	2

Total Liabilities & Shareholders' Equity

2634

2679

2709

2771

Total Common Shares Outstanding

1.81

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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