- JP-listed companies
- VALUE GOLF Inc.
- Balance sheet
VALUE GOLF Inc.【JP:3931】Balance sheet
Market cap
¥3.1B
P/E ratio
27.9x
Value Golf Co., Ltd. operates golf services including solo booking platform "1-Person Reservation Land" and lessons, plus travel planning and IT services.
| 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Cash and cash equivalents | - | 337 | 306 | 746 | 703 | 715 | 666 | 979 | 1,167 | 1,160 | 1,261 | 886 | 757 |
| Total current assets | - | 457 | 459 | 1,346 | 1,441 | 1,929 | 1,805 | 1,830 | 2,229 | 2,298 | 2,398 | 2,194 | 2,734 |
| Property, plant and equipment, net | - | 9 | 8 | 39 | 78 | 80 | 42 | 43 | 40 | 36 | 52 | 31 | 43 |
| Marketable securities, non-current | - | 5 | 5 | 4 | 5 | 4 | 3 | 3 | 4 | 5 | 6 | 68 | 22 |
| Total non-current assets | - | 70 | 45 | 270 | 314 | 427 | 424 | 247 | 208 | 211 | 237 | 454 | 437 |
| Total assets | - | 526 | 505 | 1,620 | 1,756 | 2,356 | 2,230 | 2,077 | 2,437 | 2,508 | 2,634 | 2,648 | 3,171 |
| Short-term debt | - | - | - | 100 | 100 | 440 | 400 | 391 | 550 | 650 | 850 | 750 | 1,250 |
| Long-term debt, current | - | 67 | 32 | 87 | 95 | 103 | 87 | 86 | 57 | 44 | 15 | 29 | 30 |
| Total current liabilities | - | 251 | 198 | 408 | 476 | 1,063 | 967 | 887 | 1,089 | 1,166 | 1,316 | 1,330 | 1,948 |
| Total non-current liabilities | - | 153 | 91 | 499 | 399 | 307 | 212 | 190 | 209 | 166 | 155 | 193 | 162 |
| Total liabilities | - | 403 | 288 | 906 | 875 | 1,370 | 1,179 | 1,076 | 1,299 | 1,332 | 1,471 | 1,523 | 2,109 |
| Retained earnings | - | -161 | -67 | -9 | 131 | 233 | 298 | 248 | 378 | 415 | 402 | 362 | 298 |
| Stockholders' equity | 90 | 123 | 217 | 714 | 882 | 986 | 1,051 | 1,001 | 1,138 | 1,176 | 1,164 | 1,125 | 1,061 |