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Golf Digest Online, Inc.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3309050007
JPY
425.00
2 (0.47%)

Sep 26

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-3.03
1,732.75
1,598.88
7,411.37
6,356.52
6,315.56
Shareholder's Funds
-3.03
1,732.75
1,598.88
7,411.37
6,356.52
6,315.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23,315.16
21,705.21
21,401.75
2,025.99
2,139.28
4,782.85
Secured Loans
23,315.16
21,705.21
21,401.75
2,025.99
2,139.28
4,782.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-269.10
-229.84
-89.62
-105.51
-69.41
22.50
Other Long Term Liabilities
9691.78
10282.91
9038.09
818.71
559.1
568.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
429.77
543.88
483.30
395.78
389.69
359.53
Total Non-Current Liabilities
20,275.06
22,006.38
21,999.55
818.71
559.10
1,235.38
Current Liabilities
Trade Payables
3,485.86
2,620.10
2,893.67
2,244.85
2,089.04
2,714.61
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
429.77
543.88
483.30
395.78
389.69
359.53
Total Current Liabilities
26,880.89
22,961.20
19,926.18
13,621.42
11,078.77
12,013.57
Total Liabilities
47,152.91
46,700.34
43,524.61
21,851.51
17,994.39
19,564.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,015.97
21,640.06
17,682.57
6,590.64
5,041.11
4,437.75
Less: Accumulated Depreciation
7,489.70
5,467.04
3,970.11
2,775.76
2,158.61
1,791.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,526.26
16,173.02
13,712.46
3,814.88
2,882.49
2,646.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.76
10.63
10.52
10.47
13.99
26.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
648.34
728.49
699.32
740.03
717.10
707.88
Total Non-Current Assets
32,145.17
31,927.90
29,381.06
11,308.98
8,353.90
8,853.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,399.36
6,301.28
6,425.55
3,293.44
3,059.99
4,845.17
Sundry Debtors
4,214.44
3,506.39
3,047.93
2,673.20
2,628.35
2,628.50
Cash and Bank
2,183.14
2,793.94
2,421.49
2,904.77
2,873.08
1,996.54
Other Current Assets
12,796.94
12,601.62
11,894.97
8,871.41
8,561.41
9,470.21
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
15,007.75
14,772.44
14,143.55
10,542.53
9,640.50
10,711.50
Net Current Assets (Including Current Investments)
-11,873.14
-8,188.76
-5,782.63
-3,078.90
-1,438.27
-1,302.07
Total Current Assets Excluding Current Investments
15,007.75
14,772.44
14,143.55
10,542.53
9,640.50
10,711.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,152.92
46,700.34
43,524.61
21,851.51
17,994.40
19,564.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,315.16
21,705.21
21,401.75
2,025.99
2,139.28
4,782.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -9.73% vs -9.55% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -5.75% vs 13.77% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 2.18% vs 17.94% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -45.81% vs 1.05% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 1.59% vs 4.45% in Dec 2023

Compare Balance Sheet Results of Golf Digest Online, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-3.03
15,315.85
-15,318.88
-100.02%
Shareholder's Funds
-3.03
15,315.85
-15,318.88
-100.02%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
23,315.16
11,666.68
11,648.48
99.84%
Secured Loans
23,315.16
11,666.68
11,648.48
99.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-269.10
-251.87
-17.23
-6.84%
Other Long Term Liabilities
9,691.78
443.64
9,248.14
2,084.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
429.77
359.81
69.96
19.44%
Total Non-Current Liabilities
20,275.06
2,983.13
17,291.93
579.66%
Current Liabilities
Trade Payables
3,485.86
394.24
3,091.62
784.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
429.77
359.81
69.96
19.44%
Total Current Liabilities
26,880.89
16,474.48
10,406.41
63.17%
Total Liabilities
47,152.91
34,773.47
12,379.44
35.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,015.97
1,790.65
22,225.32
1,241.19%
Less: Accumulated Depreciation
7,489.70
1,250.41
6,239.29
498.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,526.26
540.24
15,986.02
2,959.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.76
2,413.37
-2,407.61
-99.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
648.34
1,758.43
-1,110.09
-63.13%
Total Non-Current Assets
32,145.17
5,092.42
27,052.75
531.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6,399.36
7,296.12
-896.76
-12.29%
Sundry Debtors
4,214.44
15,847.01
-11,632.57
-73.41%
Cash and Bank
2,183.14
5,752.53
-3,569.39
-62.05%
Other Current Assets
12,796.94
28,895.67
-16,098.73
-55.71%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
15,007.75
29,681.06
-14,673.31
-49.44%
Net Current Assets (Including Current Investments)
-11,873.14
13,206.57
-25,079.71
-189.90%
Total Current Assets Excluding Current Investments
15,007.75
29,681.06
-14,673.31
-49.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,152.92
34,773.47
12,379.45
35.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,315.16
11,666.68
11,648.48
99.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10,583.28 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.73% vs -9.55% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,691.78 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.75% vs 13.77% in Dec 2023

Annual - Fixed Assets
Fixed Assets 16,526.26 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.18% vs 17.94% in Dec 2023

Annual - Investments
Investments 5.76 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -45.81% vs 1.05% in Dec 2023

Annual - Current Assets
Current Assets 15,007.75 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.59% vs 4.45% in Dec 2023

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