VALUE GOLF Inc. (TYO:3931)
Japan
· Delayed Price · Currency is JPY 1,810.00
-14.00 (-0.77%)
Apr 28, 2026, 3:30 PM JST
VALUE GOLF Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 757 | 885 | 1,261 | 1,159 | 1,167 | Upgrade
|
| Cash & Short-Term Investments | 757 | 885 | 1,261 | 1,159 | 1,167 | Upgrade
|
| Cash Growth | -14.46% | -29.82% | 8.80% | -0.69% | 19.32% | Upgrade
|
| Receivables | 372 | 319 | 252 | 240 | 252 | Upgrade
|
| Inventory | 1,257 | 690 | 712 | 784 | 637 | Upgrade
|
| Other Current Assets | 348 | 299 | 172 | 114 | 104 | Upgrade
|
| Total Current Assets | 2,734 | 2,193 | 2,397 | 2,297 | 2,160 | Upgrade
|
| Property, Plant & Equipment | 42 | 30 | 52 | 35 | 40 | Upgrade
|
| Long-Term Investments | 238 | 238 | 136 | 136 | 126 | Upgrade
|
| Goodwill | 92 | 123 | - | - | - | Upgrade
|
| Other Intangible Assets | 40 | 38 | 21 | 16 | 15 | Upgrade
|
| Long-Term Deferred Tax Assets | 37 | 24 | 27 | 22 | 27 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 3,184 | 2,647 | 2,634 | 2,508 | 2,369 | Upgrade
|
| Accounts Payable | 245 | 190 | 193 | 182 | 227 | Upgrade
|
| Short-Term Debt | 1,250 | 750 | 850 | 650 | 550 | Upgrade
|
| Current Portion of Long-Term Debt | 29 | 29 | 15 | 43 | 56 | Upgrade
|
| Current Income Taxes Payable | 102 | 68 | 79 | 94 | 133 | Upgrade
|
| Other Current Liabilities | 321 | 292 | 178 | 197 | 98 | Upgrade
|
| Total Current Liabilities | 1,947 | 1,329 | 1,315 | 1,166 | 1,064 | Upgrade
|
| Long-Term Debt | 129 | 164 | 123 | 138 | 182 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3 | 1 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 33 | 29 | 34 | 29 | 29 | Upgrade
|
| Total Liabilities | 2,112 | 1,523 | 1,472 | 1,333 | 1,275 | Upgrade
|
| Common Stock | 382 | 382 | 382 | 382 | 382 | Upgrade
|
| Additional Paid-In Capital | 374 | 374 | 374 | 374 | 374 | Upgrade
|
| Retained Earnings | 309 | 362 | 402 | 415 | 335 | Upgrade
|
| Comprehensive Income & Other | 7 | 6 | 4 | 4 | 3 | Upgrade
|
| Shareholders' Equity | 1,072 | 1,124 | 1,162 | 1,175 | 1,094 | Upgrade
|
| Total Liabilities & Equity | 3,184 | 2,647 | 2,634 | 2,508 | 2,369 | Upgrade
|
| Total Debt | 1,408 | 943 | 988 | 831 | 788 | Upgrade
|
| Net Cash (Debt) | -651 | -58 | 273 | 328 | 379 | Upgrade
|
| Net Cash Growth | - | - | -16.77% | -13.46% | 10.50% | Upgrade
|
| Net Cash Per Share | -360.30 | -32.10 | 151.10 | 181.54 | 210.02 | Upgrade
|
| Filing Date Shares Outstanding | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | Upgrade
|
| Total Common Shares Outstanding | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | Upgrade
|
| Working Capital | 787 | 864 | 1,082 | 1,131 | 1,096 | Upgrade
|
| Book Value Per Share | 593.31 | 622.09 | 643.12 | 650.32 | 605.49 | Upgrade
|
| Tangible Book Value | 940 | 963 | 1,141 | 1,159 | 1,079 | Upgrade
|
| Tangible Book Value Per Share | 520.25 | 532.98 | 631.50 | 641.46 | 597.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.