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  1. JP-listed companies
  2. Golf Digest Online Inc.

Golf Digest Online Inc.JP:3319

Market cap
¥8.8B
P/E ratio
55.6x
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Income statementBalance sheetCash flow
Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits4947032,8411,5091,5341,7011,9972,8732,9052,4212,794
Accounts receivable - trade1,6141,9111,9441,7162,0722,4902,6382,6402,6893,0643,521
Merchandise1,7211,8862,0252,4913,2914,2364,6922,8983,2206,2396,060
Work in process171112421111
Supplies161717145411715116173186239
Other2623302963108011,0021,2411,0791,6712,2492,171
Prepaid expenses117------7821,159--
Allowance for doubtful accounts-1-2-3-2-1-9-10-12-16-16-14
Other2623302963108011,0021,2411,0791,6712,2492,171
Current assets4,4255,0587,2386,1547,8609,68810,7129,64010,54314,14414,772
Allowance for doubtful accounts-1-2-3-2-1-9-10-12-16-16-14
Current assets4,4255,0587,2386,1547,8609,68810,7129,64010,54314,14414,772
Buildings61----------
Buildings and structures-------3,3004,3786,7478,206
Machinery, equipment and vehicles-------241414
Tools, furniture and fixtures266---2451,2611,4891,5512,0333,0593,833
Tools, furniture and fixtures59----------
Leased assets153153192010141414141414
Leased assets16----------
Right of use assets-PPE---------7,6329,271
Construction in progress-----39134174162217303
Property, plant and equipment2572852486706942,2372,6462,8823,81513,71216,173
Accumulated depreciation-550-612-539-505-411-1,440-1,791-2,159-2,776-3,970-5,467
Property, plant and equipment2572852486706942,2372,6462,8823,81513,71216,173
Leasehold interests in land100----------
Goodwill133-40443,2303,0112,5694,0608,4798,084
Software1,3621,0888046001,0751,2481,2421,0631,445--
Other931791783852241,1191,0378742,4326,2696,623
Other931791783852241,1191,0378742,4326,2696,623
Intangible assets1,5891,2699821,0251,3445,5975,2904,5066,49114,74814,708
Intangible assets1,5891,2699821,0251,3445,5975,2904,5066,49114,74814,708
Investment securities02483312280212614101111
Shares of subsidiaries and associates13----------
Deferred tax assets------182235252210308
Other2592897987145115112119747706735
Distressed receivables5----------
Allowance for doubtful accounts-5-4-5-9-7-7-7-7-7-7-7
Investments and other assets4363247078639088409169661,0039201,047
Deferred tax assets------182235252210308
Other2592897987145115112119747706735
Allowance for doubtful accounts-5-4-5-9-7-7-7-7-7-7-7
Investments and other assets4363247078639088409169661,0039201,047
Non-current assets2,2821,8781,9362,5582,9468,6758,8538,35411,30929,38131,928
Assets6,7076,9369,1748,71210,80618,23719,56517,99421,85243,52546,700
Accounts payable - trade1,1591,2751,5621,4611,9542,3592,7152,0892,2452,8942,620
Short-term borrowings1,9502,0001,000-9502,4353,4461,4722,0265,6046,772
Current portion of long-term borrowings434333---667667666-1,5141,493
Lease liabilities37265233101,3221,717
Accounts payable - other3383235676265209058561,1301,8011,6812,084
Accrued expenses73----------
Income taxes payable329023328332630629548025861431
Income taxes payable329023328332630629548025861431
Contract liabilities---------5,5626,068
Accrued consumption taxes49----------
Provision for bonuses1822837956617771400-
Contract liabilities---------5,5626,068
Provision for point card certificates1581601881971692242312903223932
Deposits received39----------
Provision for shareholder benefit program-9141322302737302844
Asset retirement obligations----1-----13
Provision for point card certificates1581601881971692242312903223932
Other-8805624495888991,2251,8861,9781,2211,687
Provision for shareholder benefit program-9141322302737302844
Current liabilities4,3674,7714,2153,1124,59010,12912,01411,07913,62119,92622,961
Other-8805624495888991,2251,8861,9781,2211,687
Current liabilities4,3674,7714,2153,1124,59010,12912,01411,07913,62119,92622,961
Long-term borrowings333----1,335667--12,96111,723
Provision for retirement benefits for directors (and other officers)284154678093108102109121133
Lease liabilities3285341117,7299,305
Provision for share awards for directors (and other officers)---------1740
Provision for retirement benefits for directors (and other officers)284154678093108102109121133
Asset retirement obligations71012108110219252287287345371
Provision for share awards for directors (and other officers)---------1740
Other33333333275705356
Deferred tax liabilities------20516514712178
Non-current liabilities37555771831961,9001,23555981922,00022,006
Asset retirement obligations71012108110219252287287345371
Other33333333275705356
Non-current liabilities37555771831961,9001,23555981922,00022,006
Liabilities4,7424,8264,2923,2954,78612,02913,24911,63814,44041,92644,968
Share capital8338331,4051,4361,4591,4591,4591,4591,4591,4591,459
Legal capital surplus795----------
Capital surplus7958012,3932,4242,4472,4472,4472,4472,447-111
Capital surplus7958012,3932,4242,4472,4472,4472,4472,447-111
Retained earnings brought forward566----------
Retained earnings5666911,0841,5442,1062,3012,4432,6043,467-152-167
Retained earnings5666911,0841,5442,1062,3012,4432,6043,467-152-167
Treasury shares-235-223-0-0-0-0-0-0-0-80-80
Shareholders' equity1,9592,1034,8825,4056,0126,2076,3496,5107,3721,2271,323
Share acquisition rights55321---8252
Foreign currency translation adjustment-----3-32-15432347407
Valuation and translation adjustments02-21161-34-15432347407
Net assets1,9652,1104,8825,4176,0206,2076,3166,3577,4111,5991,733
Share acquisition rights55321---8252
Net assets1,9652,1104,8825,4176,0206,2076,3166,3577,4111,5991,733
Liabilities and net assets6,7076,9369,1748,71210,80618,23719,56517,99421,85243,52546,700