Semi-Annual Consolidated Balance Sheet

VALUE GOLF Inc. - Filing #7579797

Concept As at
2021-04-30
As at
2021-01-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,065,532,000 JPY
978,711,000 JPY
Other
46,360,000 JPY
41,140,000 JPY
Allowance for doubtful accounts
-5,000 JPY
-5,000 JPY
Current assets
2,123,672,000 JPY
1,812,339,000 JPY
Non-current assets
Property, plant and equipment
41,186,000 JPY
42,652,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
9,859,000 JPY
17,254,000 JPY
Other
7,736,000 JPY
9,113,000 JPY
Intangible assets
17,595,000 JPY
26,368,000 JPY
Investments and other assets
161,246,000 JPY
178,323,000 JPY
Investments and other assets
Other
198,108,000 JPY
212,045,000 JPY
Allowance for doubtful accounts
-36,862,000 JPY
-33,721,000 JPY
Non-current assets
220,028,000 JPY
247,344,000 JPY
Assets
2,343,701,000 JPY
2,059,684,000 JPY
Liabilities
Current liabilities
Short-term borrowings
677,275,000 JPY
390,910,000 JPY
Provisions
9,730,000 JPY
9,804,000 JPY
Other
116,671,000 JPY
162,807,000 JPY
Current liabilities
1,178,925,000 JPY
888,466,000 JPY
Non-current liabilities
Long-term borrowings
143,810,000 JPY
159,086,000 JPY
Asset retirement obligations
30,747,000 JPY
30,696,000 JPY
Non-current liabilities
174,557,000 JPY
189,782,000 JPY
Liabilities
1,353,482,000 JPY
1,078,249,000 JPY
Net assets
Share capital
382,328,000 JPY
378,753,000 JPY
Shareholders' equity
Capital surplus
374,819,000 JPY
371,244,000 JPY
Retained earnings
230,586,000 JPY
229,170,000 JPY
Treasury shares
-338,000 JPY
-338,000 JPY
Shareholders' equity
987,396,000 JPY
978,830,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
421,000 JPY
204,000 JPY
Valuation and translation adjustments
421,000 JPY
204,000 JPY
Share acquisition rights
2,400,000 JPY
2,400,000 JPY
Net assets
990,218,000 JPY
981,435,000 JPY
Liabilities and net assets
2,343,701,000 JPY
2,059,684,000 JPY

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