VALUE
3931.TVALUE GOLF Inc. Price (3931.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,806,809
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
VALUE GOLF Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.51M | 978.71M | 1.17B | 1.16B | 1.26B | ||||||||||||||
| Short Term Investments | 30.38M | 30.93M | 31.58M | 32.18M | 0.00 | ||||||||||||||
| Net Receivables | 385.00M | 280.06M | 252.36M | 240.75M | 252.95M | ||||||||||||||
| Inventory | 580.00M | 502.72M | 637.43M | 784.12M | 712.47M | ||||||||||||||
| Other Current Assets | 174.39M | 68.14M | 103.68M | 113.07M | 171.09M | ||||||||||||||
| Total Current Assets | 2.51M | 1.83B | 2.16B | 2.30B | 2.40B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 42.00M | 168.71M | 156.53M | 156.64M | 173.26M | ||||||||||||||
| Goodwill | 130.68M | 17.25M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 18.00M | 9.11M | 15.32M | 16.98M | 21.11M | ||||||||||||||
| Long Term Investments | 141.00M | 3.15M | 4.39M | 5.40M | 6.41M | ||||||||||||||
| Tax Assets | -52,321,000.00 | 44.20M | 27.39M | 22.93M | 27.19M | ||||||||||||||
| Other Non-Current Assets | -130,679,000.00 | 4.91M | 5.28M | 8.72M | 8.90M | ||||||||||||||
| Total Non-Current Assets | 130.68M | 247.34M | 208.91M | 210.67M | 236.87M | ||||||||||||||
| Other Assets | 2.08B | 3.00k | 2.00k | 1,000.00 | 2.00k | ||||||||||||||
| Total Assets | 2.22B
+0% |
2.08B
-6% |
2.37B
+14% |
2.51B
+6% |
2.63B
+5% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 144.00M | 191.69M | 227.26M | 182.39M | 193.05M | ||||||||||||||
| Short Term Debt | 487.00M | 477.24M | 606.88M | 693.76M | 865.01M | ||||||||||||||
| Tax Payables | 20.89M | 10.40M | 40.65M | 32.01M | 26.13M | ||||||||||||||
| Deferred Revenue | 177.69M | 155.36M | 179.21M | 186.69M | 120.38M | ||||||||||||||
| Other Current Liabilities | 129.43M | 162.21M | 190.00M | 167.26M | 111.37M | ||||||||||||||
| Total Current Liabilities | 959.00M | 886.58M | 1.06B | 1.17B | 1.32B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 181.00M | 159.09M | 182.21M | 138.45M | 123.44M | ||||||||||||||
| Deferred Revenue Non Current | -2,245,000.00 | 0.00 | -2,148,000.00 | -2,949,000.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 2.25M | 0.00 | 2.15M | 2.95M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 32.00M | 30.70M | 27.13M | 27.34M | 31.50M | ||||||||||||||
| Total Non-Current Liabilities | 213.00M | 189.79M | 209.34M | 165.78M | 154.94M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 1.17B
+0% |
1.08B
-8% |
1.27B
+18% |
1.33B
+5% |
1.47B
+10% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 378.00M | 378.75M | 382.33M | 382.33M | 382.33M | ||||||||||||||
| Retained Earnings | 295.00M | 248.34M | 335.10M | 415.48M | 402.04M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 2.00M | 2.00M | 3.00M | 4.00M | 4.77M | ||||||||||||||
| Other Total Stockholders Equity | 371.00M | 370.91M | 374.48M | 378.58M | 374.48M | ||||||||||||||
| Total Stockholders Equity | 1.05B | 1.00B | 1.10B | 1.18B | 1.16B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 1.05B
+0% |
1.00B
-4% |
1.10B
+9% |
1.18B
+7% |
1.16B
-1% |
||||||||||||||
| Total Liabilities And Total Equity | 2.22B
+0% |
2.08B
-6% |
2.37B
+14% |
2.51B
+6% |
2.63B
+5% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 141.00M
+0% |
3.15M
-98% |
4.39M
+39% |
5.40M
+23% |
6.41M
+19% |
||||||||||||||
| Total Debt | 668.00M
+0% |
636.33M
-5% |
789.09M
+24% |
832.21M
+5% |
988.45M
+19% |
||||||||||||||
| Net Debt | 665.49M | -342,385,000.00 | -377,987,000.00 | -327,566,000.00 | -272,661,000.00 | ||||||||||||||