Semi-Annual Consolidated Balance Sheet

VALUE GOLF Inc. - Filing #7333518

Concept As at
2024-04-30
As at
2024-01-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
945,535,000 JPY
1,261,109,000 JPY
Other
172,827,000 JPY
96,997,000 JPY
Allowance for doubtful accounts
-88,000 JPY
-28,000 JPY
Current assets
2,383,715,000 JPY
2,397,621,000 JPY
Non-current assets
Property, plant and equipment
51,078,000 JPY
52,186,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
100,244,000 JPY
JPY
Other
30,994,000 JPY
21,111,000 JPY
Intangible assets
131,239,000 JPY
21,111,000 JPY
Investments and other assets
164,684,000 JPY
163,574,000 JPY
Investments and other assets
Other
208,040,000 JPY
207,744,000 JPY
Allowance for doubtful accounts
-43,356,000 JPY
-44,170,000 JPY
Non-current assets
347,002,000 JPY
236,871,000 JPY
Assets
2,730,717,000 JPY
2,634,493,000 JPY
Liabilities
Current liabilities
Short-term borrowings
900,000,000 JPY
850,000,000 JPY
Income taxes payable
4,347,000 JPY
26,134,000 JPY
Other
119,945,000 JPY
111,370,000 JPY
Current liabilities
1,390,782,000 JPY
1,315,947,000 JPY
Non-current liabilities
Long-term borrowings
172,615,000 JPY
123,436,000 JPY
Asset retirement obligations
31,559,000 JPY
31,496,000 JPY
Other
610,000 JPY
JPY
Non-current liabilities
204,785,000 JPY
154,932,000 JPY
Liabilities
1,595,568,000 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
373,379,000 JPY
402,036,000 JPY
Treasury shares
-338,000 JPY
-338,000 JPY
Shareholders' equity
1,130,189,000 JPY
1,158,847,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,559,000 JPY
2,365,000 JPY
Valuation and translation adjustments
2,559,000 JPY
2,365,000 JPY
Share acquisition rights
2,400,000 JPY
2,400,000 JPY
Net assets
1,135,149,000 JPY
1,163,612,000 JPY
Liabilities and net assets
2,730,717,000 JPY
2,634,493,000 JPY

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