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Golf

3319.T

Tags: JP Consumer Cyclical Specialty Retail

Golf Digest Online Inc. Price (3319.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

18,205,253

(0.009)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Golf Digest Online Inc.

Currency: JPY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.15B 1.02B 577.70M 1.03B 705.62M 494.46M 702.60M 2.84B 1.51B 1.53B 1.70B 2.00B 2.87B 2.90B 2.42B 2.79B 2.18B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 -1,740,000.00 -804,000.00 -376,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 1.03B 1.11B 1.50B 1.32B 0.00 1.83B 1.91B 1.94B 1.72B 2.07B 2.48B 2.63B 0.00 2.67B 3.05B 3.51B 4.21B
Inventory 1.10B 1.12B 1.39B 1.57B 1.49B 1.74B 1.91B 2.04B 2.51B 3.35B 4.38B 4.85B 3.06B 3.29B 6.43B 6.30B 6.40B
Other Current Assets 238.61M 322.79M 308.74M 326.96M 1.88B 359.07M 534.95M 409.80M 423.01M 908.48M 1.00B 1.24B 3.71B 1.67B 2.25B 2.17B 2.21B
Total Current Assets 3.52B 3.58B 3.78B 4.25B 4.07B 4.42B 5.06B 7.24B 6.15B 7.86B 9.69B 10.71B 9.64B 10.54B 14.14B 14.77B 15.01B
Non Current Assets
Property, Plant, and Equipment, Net 223.98M 360.23M 463.91M 352.93M 279.78M 257.13M 285.25M 247.59M 669.93M 694.39M 2.77B 3.25B 3.49B 4.44B 13.71B 16.17B 16.53B
Goodwill 343.53M 249.84M 200.57M 96.43M 23.52M 13.06M 2.61M 0.00 40.31M 44.25M 3.23B 3.01B 2.57B 4.06B 8.48B 8.08B 7.72B
Intangible Assets 346.58M 688.80M 1.36B 2.08B 1.86B 1.58B 1.27B 981.96M 985.10M 1.30B 2.37B 2.28B 1.94B 2.43B 6.27B 6.62B 6.91B
Long Term Investments 68.55M 55.19M 103.26M 205.29M 13.15M 14.97M 24.43M 82.98M 311.55M 279.58M 21.14M 26.25M 13.99M 10.47M 10.52M 10.63M 5.76M
Tax Assets 60.74M 33.71M 12.55M 231.61M 260.50M 161.96M 14.33M 29.01M 26.55M 15.25M 49.99M 182.28M 234.71M 252.40M 210.44M 308.05M 0.00
Other Non-Current Assets 464.25M 466.56M 498.61M 505.03M 468.39M 259.34M 285.39M 594.85M 524.99M 612.76M 108.20M 104.93M 111.67M 113.62M 699.32M 728.51M 983.89M
Total Non-Current Assets 1.51B 1.85B 2.64B 3.47B 2.90B 2.28B 1.88B 1.94B 2.56B 2.95B 8.55B 8.85B 8.35B 11.31B 29.38B 31.93B 32.15B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 4.00k 3.00k 4.00k 3.00k 2.00k 0.00 0.00
Total Assets 5.03B

+0%

5.43B

+8%

6.42B

+18%

7.72B

+20%

6.98B

-10%

6.71B

-4%

6.94B

+3%

9.17B

+32%

8.71B

-5%

10.81B

+24%

18.24B

+69%

19.56B

+7%

17.99B

-8%

21.85B

+21%

43.52B

+99%

46.70B

+7%

47.15B

+1%

Liabilities
Current Liabilities
Account Payables 1.04B 1.20B 1.49B 1.07B 935.93M 1.11B 1.60B 2.13B 2.09B 1.95B 2.36B 2.71B 2.09B 2.24B 2.89B 2.62B 3.49B
Short Term Debt 960.00M 339.46M 1.28B 2.63B 2.56B 2.42B 2.33B 1.01B 4.72M 952.15M 3.11B 157.80M 2.14B 2.03B 8.44B 9.98B 12.73B
Tax Payables 107.75M 214.26M 21.21M 7.20M 17.33M 80.91M 90.36M 232.79M 282.59M 325.91M 305.79M 295.00M 479.73M 258.38M 61.40M 430.80M 0.00
Deferred Revenue 315.72M 424.63M 234.68M 233.85M 243.44M 409.95M 280.69M 517.55M 571.33M 574.76M 305.79M 3.96B 4.96B 7.37B 5.56B 6.07B 0.00
Other Current Liabilities 390.80M 459.96M 368.13M 788.67M 762.68M 755.51M 747.75M 846.39M 737.68M 1.36B 4.36B 929.96M 6.37B 9.09B 2.97B 3.86B 10.66B
Total Current Liabilities 2.50B 2.22B 3.16B 4.50B 4.28B 4.37B 4.77B 4.21B 3.11B 4.59B 10.13B 12.01B 11.08B 13.62B 19.93B 22.96B 26.88B
Non Current Liabilities
Long Term Debt 66.68M 398.30M 434.41M 1.12B 806.83M 336.07M 1.76M 7.87M 5.47M 3.32M 1.34B 669.17M 1.19M 1.02M 20.69B 21.03B 19.75B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,245,000.00 -34,808,000.00 -30,814,000.00 311.33M 359.53M 389.69M 395.78M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.25M 34.81M 30.81M 246.97M 204.78M 165.30M 146.88M 120.81M 78.21M 0.00
Other Non-Current Liabilities 100.19M 67.27M 38.74M 20.35M 27.43M 38.62M 53.44M 69.38M 177.24M 192.91M 3.00M 1.90M 2.92M 275.03M 1.19B 900.13M 530.02M
Total Non-Current Liabilities 166.86M 465.57M 473.16M 1.14B 834.26M 374.69M 55.19M 77.25M 182.72M 196.23M 1.90B 1.24B 559.10M 818.72M 22.00B 22.01B 20.28B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 501.08M 411.53M 174.22M 110.87M 40.03M 3.37M 14.10M 10.20M 5.47M 6.95M -3,956,996,000.00 2.19M 1.30M 9.05B 11.02B 11.16B
Total Liabilities 2.67B

+0%

2.68B

+1%

3.63B

+36%

5.64B

+55%

5.11B

-9%

4.74B

-7%

4.83B

+2%

4.29B

-11%

3.30B

-23%

4.79B

+45%

12.03B

+151%

13.25B

+10%

11.64B

-12%

14.44B

+24%

41.93B

+190%

44.97B

+7%

47.16B

+5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.61M 153.56M 0.00 0.00 0.00 0.00
Common Stock 816.67M 824.92M 824.92M 824.92M 824.92M 833.49M 833.49M 1.40B 1.44B 1.46B 1.46B 1.46B 1.46B 1.46B 1.46B 1.46B 1.46B
Retained Earnings 709.84M 1.06B 1.15B 550.83M 485.03M 566.03M 691.32M 1.08B 1.54B 2.11B 2.30B 2.44B 2.60B 3.47B -152,151,000.00 -166,976,000.00 -1,865,507,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 7.00M 3.80B 12.35M 7.67M 747.00k -33,607,000.00 -153,558,000.00 39.19M 372.33M 0.00 251.06M
Other Total Stockholders Equity 819.82M 860.20M 705.77M 551.36M 523.28M 559.93M 585.25M 2.40B 2.42B 2.45B 2.45B 2.38B 2.45B 2.49B 292.07M 440.77M 152.46M
Total Stockholders Equity 2.36B 2.75B 2.78B 2.08B 1.86B 1.97B 2.11B 4.88B 5.42B 6.02B 6.21B 6.32B 6.36B 7.41B 1.60B 1.73B -3,036,000.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 2.36B

+0%

2.75B

+17%

2.78B

+1%

2.08B

-25%

1.86B

-10%

1.97B

+6%

2.11B

+7%

4.88B

+131%

5.42B

+11%

6.02B

+11%

6.21B

+3%

6.32B

+2%

6.36B

+1%

7.41B

+17%

1.60B

-78%

1.73B

+8%

-3,036,000.00

-100%

Total Liabilities And Total Equity 5.03B

+0%

5.43B

+8%

6.42B

+18%

7.72B

+20%

6.98B

-10%

6.71B

-4%

6.94B

+3%

9.17B

+32%

8.71B

-5%

10.81B

+24%

18.24B

+69%

19.56B

+7%

17.99B

-8%

21.85B

+21%

43.52B

+99%

46.70B

+7%

47.15B

+1%

Additional Metrics
Total Investments 68.55M

+0%

55.19M

-19%

103.26M

+87%

205.29M

+99%

13.15M

-94%

13.23M

+1%

23.63M

+79%

82.60M

+250%

311.55M

+277%

279.58M

-10%

21.14M

-92%

26.25M

+24%

13.99M

-47%

10.47M

-25%

10.52M

+0%

10.63M

+1%

5.76M

-46%

Total Debt 1.03B

+0%

737.76M

-28%

1.71B

+132%

3.76B

+120%

3.37B

-10%

2.76B

-18%

2.34B

-15%

1.01B

-57%

10.20M

-99%

955.47M

+9,271%

4.44B

+365%

4.78B

+8%

2.14B

-55%

2.03B

-5%

29.13B

+1,337%

31.01B

+6%

32.48B

+5%

Net Debt -123,613,000.00 -280,599,000.00 1.13B 2.72B 2.67B 2.26B 1.63B -1,826,963,000.00 -1,498,333,000.00 -578,362,000.00 2.74B 2.79B -732,608,000.00 -877,757,000.00 26.71B 28.22B 30.29B
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