Semi-Annual Consolidated Balance Sheet

VALUE GOLF Inc. - Filing #7308866

Concept As at
2024-07-31
As at
2024-01-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,049,887,000 JPY
1,261,109,000 JPY
Other
112,991,000 JPY
96,997,000 JPY
Allowance for doubtful accounts
-89,000 JPY
-28,000 JPY
Current assets
2,331,153,000 JPY
2,397,621,000 JPY
Non-current assets
Property, plant and equipment
51,613,000 JPY
52,186,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
138,106,000 JPY
JPY
Other
38,843,000 JPY
21,111,000 JPY
Intangible assets
176,949,000 JPY
21,111,000 JPY
Investments and other assets
236,999,000 JPY
163,574,000 JPY
Investments and other assets
Other
282,581,000 JPY
207,744,000 JPY
Allowance for doubtful accounts
-45,582,000 JPY
-44,170,000 JPY
Non-current assets
465,562,000 JPY
236,871,000 JPY
Assets
2,796,715,000 JPY
2,634,493,000 JPY
Liabilities
Current liabilities
Short-term borrowings
850,000,000 JPY
850,000,000 JPY
Income taxes payable
28,817,000 JPY
26,134,000 JPY
Other
131,142,000 JPY
111,370,000 JPY
Current liabilities
1,403,357,000 JPY
1,315,947,000 JPY
Non-current liabilities
Long-term borrowings
218,522,000 JPY
123,436,000 JPY
Asset retirement obligations
31,622,000 JPY
31,496,000 JPY
Other
930,000 JPY
JPY
Non-current liabilities
251,075,000 JPY
154,932,000 JPY
Liabilities
1,654,433,000 JPY
1,470,880,000 JPY
Net assets
Share capital
382,328,000 JPY
382,328,000 JPY
Shareholders' equity
Capital surplus
374,819,000 JPY
374,819,000 JPY
Retained earnings
380,042,000 JPY
402,036,000 JPY
Treasury shares
-338,000 JPY
-338,000 JPY
Shareholders' equity
1,136,853,000 JPY
1,158,847,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,028,000 JPY
2,365,000 JPY
Valuation and translation adjustments
3,028,000 JPY
2,365,000 JPY
Share acquisition rights
2,400,000 JPY
2,400,000 JPY
Net assets
1,142,282,000 JPY
1,163,612,000 JPY
Liabilities and net assets
2,796,715,000 JPY
2,634,493,000 JPY

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