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Golf Digest Online Inc (3319)

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523.0 +1.0    +0.19%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3309050007 
  • Volume: 47,300
  • Bid/Ask: 533.0 / 534.0
  • Day's Range: 520.0 - 525.0
Golf Digest Online 523.0 +1.0 +0.19%

3319 Balance Sheet

 
Featured here, the Balance Sheet for Golf Digest Online 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 14856 14772 15121 15016
Cash and Short Term Investments 2461 2793 2022 2287
Cash - - - -
Cash & Equivalents 2461 2793 2022 2287
Short Term Investments - - - -
Total Receivables, Net 3180 3506 3226 3390
Accounts Receivables - Trade, Net 3180 3506 3226 3390
Total Inventory 6462 6301 7284 6975
Prepaid Expenses - - - -
Other Current Assets, Total 2753 2172 2589 2364
Total Assets 47976 46700 47712 47216
Property/Plant/Equipment, Total - Net 16804 16173 15802 15484
Property/Plant/Equipment, Total - Gross - 21640.06 21144.75 20356.38
Accumulated Depreciation, Total - -5467.04 -5342.2 -4872.36
Goodwill, Net 8320 8084 8832 8822
Intangibles, Net 6964 6623 6904 6798
Long Term Investments 1031 739 1052 1096
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 1 1096.12
Other Assets, Total 6035 5275 6647 5949
Total Current Liabilities 25257 22961 23686 23028
Accounts Payable 3468 2620 3254 3352
Payable/Accrued - - - -
Accrued Expenses 20 - 45 30
Notes Payable/Short Term Debt 6611 6771 6690 7057
Current Port. of LT Debt/Capital Leases 1524 3209 1518 1553
Other Current liabilities, Total 13634 10361 12179 11036
Total Liabilities 47078 44968 46101 45391
Total Long Term Debt 21045 21027 21156 21151
Long Term Debt 11580 11723 12295 12553
Capital Lease Obligations 9465 9304 8861 8598
Deferred Income Tax - 78 - -
Minority Interest - - - -
Other Liabilities, Total -5835 -25857.35 -25934.73 -5845
Total Equity 898 1732 1611 1825
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1458 1458 1458 1458
Additional Paid-In Capital 140 111 - -
Retained Earnings (Accumulated Deficit) -990 -166 -188 25
Treasury Stock - Common -80 -80 -80 -80
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 370 409 421 422
Total Liabilities & Shareholders' Equity 47976 46700 47712 47216
Total Common Shares Outstanding - 18.2 18.2 18.2
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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