GOLF DO CO.,LTD. (3032) Balance sheet

Market cap

P/E ratio

Golf Do buys and sells used golf equipment through physical Golf Do! stores, online platforms, and franchises, serving individual golfers and retail partners.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	377	499	428	445	501	360	895	725	655	671	892
Total cash & short-term investments	-	377	499	428	445	501	360	895	725	655	671	892
Total current assets	-	1,690	1,894	1,962	2,117	1,904	1,826	2,357	2,603	2,502	2,568	2,975
Property, plant and equipment, net	-	198	199	244	254	242	246	256	216	291	303	286
Marketable securities, non-current	-	21	18	20	23	19	12	14	14	20	41	50
Total non-current assets	-	645	580	602	622	649	667	731	759	789	806	863
Total assets	-	2,335	2,474	2,564	2,739	2,554	2,494	3,089	3,362	3,291	3,373	3,838
Short-term debt	-	400	400	600	650	800	802	806	801	600	670	900
Long-term debt, current	-	278	290	224	247	220	194	180	179	197	211	267
Total current liabilities	-	1,135	1,119	1,271	1,508	1,581	1,513	1,774	1,772	1,579	1,669	1,993
Total non-current liabilities	-	713	807	662	886	649	626	796	800	868	902	1,022
Total liabilities	-	1,848	1,926	1,933	2,395	2,230	2,139	2,570	2,573	2,447	2,572	3,015
Retained earnings	-	-230	-158	-77	-259	-282	-243	-104	124	153	77	82
Stockholders' equity	430	487	548	631	344	324	355	518	790	844	802	823