Golf Digest Online Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
494
703
2,841
1,509
1,534
1,701
Total Accounts Receivable
1,833
1,911
1,944
1,716
2,071
2,482
Inventories
1,738
1,909
2,043
2,506
3,346
4,377
Other Current Assets
359
535
410
423
908
1,128
Total Current Assets
4,425
5,058
7,238
6,154
7,860
9,688
Net Property, Plant & Equipment
257
285
248
670
694
2,237
Total Investments and Advances
218
20
599
749
280
21
Long-Term Note Receivable
-
2
1
-
-
-
Intangible Assets
1,589
1,269
982
1,025
1,344
5,597
Other Assets
55
289
79
87
613
643
Total Assets
6,708
6,938
9,177
8,747
10,836
18,237
ST Debt & Current Portion LT Debt
2,421
2,334
1,006
5
952
Accounts Payable
1,159
1,275
1,562
1,461
1,954
Income Tax Payable
32
90
233
283
326
Other Current Liabilities
756
1,071
1,414
1,364
1,358
Total Current Liabilities
4,367
4,771
4,215
3,112
4,590
Long-Term Debt
336
2
8
5
3
Provision for Risks & Charges
28
50
66
174
190
Deferred Taxes
162
14
29
27
15
Other Liabilities
10
3
3
3
3
Total Liabilities
4,743
4,828
4,294
3,330
4,817
Common Equity (Total)
1,965
2,110
4,882
5,417
6,020
Total Shareholders' Equity
1,965
2,110
4,882
5,417
6,020
Total Equity
1,965
2,110
4,882
5,417
6,020
Liabilities & Shareholders' Equity
6,708
6,938
9,177
8,747
10,836
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