Value Golf Inc. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2016
2017
2018
2019
Cash & Short Term Investments
306
746
703
715
Total Accounts Receivable
146
210
273
396
Inventories
-
342
411
753
Other Current Assets
7
49
54
66
Total Current Assets
459
1,346
1,441
1,929
Net Property, Plant & Equipment
8
39
78
80
Total Investments and Advances
2
4
85
4
Intangible Assets
13
166
143
212
Total Assets
506
1,620
1,756
2,356
ST Debt & Current Portion LT Debt
62
207
215
Accounts Payable
41
79
138
Income Tax Payable
18
28
8
Other Current Liabilities
76
93
116
Total Current Liabilities
198
408
476
Long-Term Debt
87
485
370
Provision for Risks & Charges
4
12
23
Total Liabilities
289
906
875
Common Equity (Total)
217
714
882
Total Shareholders' Equity
217
714
882
Liabilities & Shareholders' Equity
506
1,620
1,756
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