VALUE GOLF Inc.【JP:3931】Balance sheet

Market cap

¥2.9B

P/E ratio

26.1x

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	337	306	746	703	715	666	979	1,167	1,160	1,261	886
Total cash & short-term investments	-	337	306	746	703	715	666	979	1,167	1,160	1,261	886
Total current assets	-	457	459	1,346	1,441	1,929	1,805	1,830	2,229	2,298	2,398	2,194
Property, plant and equipment, net	-	9	8	39	78	80	42	43	40	36	52	31
Marketable securities, non-current	-	5	5	4	5	4	3	3	4	5	6	68
Total non-current assets	-	70	45	270	314	427	424	247	208	211	237	449
Total assets	-	526	505	1,620	1,756	2,356	2,230	2,077	2,437	2,508	2,634	2,643
Short-term debt	-	-	-	100	100	440	400	391	550	650	850	750
Long-term debt, current	-	67	32	87	95	103	87	86	57	44	15	29
Total current liabilities	-	251	198	408	476	1,063	967	887	1,089	1,166	1,316	1,318
Long-term debt, non-current	-	69	37	455	360	272	181	159	182	138	123	164
Total non-current liabilities	-	153	91	499	399	307	212	190	209	166	155	204
Total liabilities	-	403	288	906	875	1,370	1,179	1,076	1,299	1,332	1,471	1,521
Common stock and paid-in capital	-	284	284	721	749	750	750	750	757	757	757	757
Retained earnings	-	-161	-67	-9	131	233	298	248	378	415	402	359
Stockholders' equity	90	123	217	714	882	986	1,051	1,000	1,138	1,176	1,163	1,121
Total debt	-	136	69	641	555	814	669	636	789	832	988	943
Net debt	-	-201	-237	-105	-148	100	3	-342	-378	-328	-273	58
D/E ratio (%)	-	110.9	31.9	89.8	62.9	82.6	63.6	63.6	69.3	70.8	85	84.1