Quarterly Balance Sheet

VALUE GOLF Inc. - Filing #7579793

Concept As at
2020-04-30
As at
2020-01-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
737,596,000 JPY
666,155,000 JPY
Other
75,245,000 JPY
35,122,000 JPY
Allowance for doubtful accounts
-5,000 JPY
-13,000 JPY
Current assets
1,843,330,000 JPY
1,790,246,000 JPY
Non-current assets
Property, plant and equipment
44,159,000 JPY
42,419,000 JPY
Property, plant and equipment
Intangible assets
133,482,000 JPY
149,104,000 JPY
Intangible assets
Goodwill
118,363,000 JPY
131,867,000 JPY
Other
15,119,000 JPY
17,236,000 JPY
Investments and other assets
216,631,000 JPY
237,001,000 JPY
Investments and other assets
Other
243,003,000 JPY
271,497,000 JPY
Allowance for doubtful accounts
-26,372,000 JPY
-34,496,000 JPY
Non-current assets
394,273,000 JPY
428,524,000 JPY
Assets
2,237,604,000 JPY
2,218,771,000 JPY
Liabilities
Current liabilities
Short-term borrowings
650,000,000 JPY
400,000,000 JPY
Provisions
9,071,000 JPY
10,184,000 JPY
Other
113,555,000 JPY
139,907,000 JPY
Current liabilities
1,054,773,000 JPY
959,222,000 JPY
Non-current liabilities
Long-term borrowings
147,080,000 JPY
181,416,000 JPY
Asset retirement obligations
30,770,000 JPY
30,723,000 JPY
Non-current liabilities
177,850,000 JPY
212,139,000 JPY
Liabilities
1,232,624,000 JPY
1,171,362,000 JPY
Net assets
Shareholders' equity
Share capital
378,753,000 JPY
378,728,000 JPY
Capital surplus
371,244,000 JPY
371,219,000 JPY
Retained earnings
253,162,000 JPY
295,205,000 JPY
Treasury shares
-311,000 JPY
-311,000 JPY
Shareholders' equity
1,002,849,000 JPY
1,044,843,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-268,000 JPY
166,000 JPY
Valuation and translation adjustments
-268,000 JPY
166,000 JPY
Share acquisition rights
2,400,000 JPY
2,400,000 JPY
Net assets
1,004,980,000 JPY
1,047,409,000 JPY
Liabilities and net assets
2,237,604,000 JPY
2,218,771,000 JPY

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