Golf Do Co., Ltd. (XNGO:3032)
Japan
· Delayed Price · Currency is JPY 205.00
-1.00 (-0.49%)
At close: Dec 4, 2025
Golf Do Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 749 | 891 | 671 | 655 | 724 | 895 | Upgrade
|
| Cash & Short-Term Investments | 749 | 891 | 671 | 655 | 724 | 895 | Upgrade
|
| Cash Growth | -11.57% | 32.79% | 2.44% | -9.53% | -19.11% | 148.61% | Upgrade
|
| Accounts Receivable | 305 | 346 | 302 | 261 | 420 | 376 | Upgrade
|
| Other Receivables | - | - | 16 | - | 32 | - | Upgrade
|
| Receivables | 305 | 346 | 321 | 266 | 461 | 385 | Upgrade
|
| Inventory | 1,686 | 1,654 | 1,519 | 1,524 | 1,350 | 1,016 | Upgrade
|
| Other Current Assets | 54 | 83 | 56 | 56 | 67 | 60 | Upgrade
|
| Total Current Assets | 2,794 | 2,974 | 2,567 | 2,501 | 2,602 | 2,356 | Upgrade
|
| Property, Plant & Equipment | 341 | 286 | 302 | 291 | 216 | 255 | Upgrade
|
| Long-Term Investments | 204 | 197 | 206 | 228 | 235 | -7 | Upgrade
|
| Goodwill | - | 3 | 8 | 15 | 22 | 29 | Upgrade
|
| Other Intangible Assets | 293 | 313 | 208 | 166 | 187 | 97 | Upgrade
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| Long-Term Deferred Tax Assets | 19 | 27 | 46 | 55 | 40 | 37 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 1 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 3 | 2 | Upgrade
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| Total Assets | 3,689 | 3,837 | 3,373 | 3,291 | 3,362 | 3,088 | Upgrade
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| Accounts Payable | 323 | 429 | 438 | 417 | 519 | 387 | Upgrade
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| Accrued Expenses | 30 | 28 | 20 | 29 | 39 | 49 | Upgrade
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| Short-Term Debt | 950 | 900 | 670 | 600 | 800 | 805 | Upgrade
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| Current Portion of Long-Term Debt | 266 | 266 | 211 | 216 | 199 | 199 | Upgrade
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| Current Income Taxes Payable | 36 | 36 | 1 | 69 | - | 96 | Upgrade
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| Other Current Liabilities | 330 | 333 | 329 | 248 | 215 | 238 | Upgrade
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| Total Current Liabilities | 1,935 | 1,992 | 1,669 | 1,579 | 1,772 | 1,774 | Upgrade
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| Long-Term Debt | 575 | 708 | 606 | 562 | 529 | 528 | Upgrade
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| Pension & Post-Retirement Benefits | 166 | 181 | 166 | 163 | 145 | 143 | Upgrade
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| Other Long-Term Liabilities | 134 | 134 | 132 | 145 | 127 | 127 | Upgrade
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| Total Liabilities | 2,810 | 3,015 | 2,573 | 2,449 | 2,573 | 2,572 | Upgrade
|
| Common Stock | 515 | 515 | 515 | 515 | 515 | 506 | Upgrade
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| Additional Paid-In Capital | 169 | 169 | 169 | 169 | 169 | 159 | Upgrade
|
| Retained Earnings | 133 | 81 | 76 | 152 | 124 | -103 | Upgrade
|
| Treasury Stock | -98 | -98 | -98 | -98 | -98 | -98 | Upgrade
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| Comprehensive Income & Other | 160 | 155 | 138 | 104 | 79 | 52 | Upgrade
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| Shareholders' Equity | 879 | 822 | 800 | 842 | 789 | 516 | Upgrade
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| Total Liabilities & Equity | 3,689 | 3,837 | 3,373 | 3,291 | 3,362 | 3,088 | Upgrade
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| Total Debt | 1,791 | 1,874 | 1,487 | 1,378 | 1,528 | 1,532 | Upgrade
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| Net Cash (Debt) | -1,042 | -983 | -816 | -723 | -804 | -637 | Upgrade
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| Net Cash Per Share | -264.45 | -190.63 | -162.78 | -140.49 | -157.19 | -127.08 | Upgrade
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| Filing Date Shares Outstanding | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | Upgrade
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| Total Common Shares Outstanding | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 4.88 | Upgrade
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| Working Capital | 859 | 982 | 898 | 922 | 830 | 582 | Upgrade
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| Book Value Per Share | 175.35 | 163.98 | 159.59 | 167.97 | 157.39 | 105.68 | Upgrade
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| Tangible Book Value | 586 | 506 | 584 | 661 | 580 | 390 | Upgrade
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| Tangible Book Value Per Share | 116.90 | 100.94 | 116.50 | 131.86 | 115.70 | 79.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.