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Golf Digest Online Inc
TSE:3319

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Golf Digest Online Inc Logo
Golf Digest Online Inc
TSE:3319
Watchlist
Price: 550 JPY -2.65% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

46.7B
-2%
Assets
Growth Rates:
1 Year
+7%
3 Years
+160%
5 Years
+156%
7 Years
+436%
10 Years
+596%
45B
-2%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+286%
5 Years
+274%
7 Years
+1 265%
10 Years
+848%
1.7B
+7%
Equity
Growth Rates:
1 Year
+8%
3 Years
-73%
5 Years
-72%
7 Years
-68%
10 Years
-12%

Balance Sheet Decomposition
Golf Digest Online Inc

46.7B
Assets
45B
Liabilities
46.7B
Assets
45B
Liabilities
Current Assets 14.8B
Cash & Short-Term Investments 2.8B
Receivables 3.5B
Other Current Assets 8.5B
Non-Current Assets 31.9B
Long-Term Investments 10.6m
PP&E 16.2B
Intangibles 14.7B
Other Non-Current Assets 1B
Current Liabilities 23B
Accounts Payable 2.6B
Short-Term Debt 6.8B
Other Current Liabilities 13.6B
Non-Current Liabilities 22B
Long-Term Debt 21B
Other Non-Current Liabilities 978.3m

Balance Sheet
Golf Digest Online Inc

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Balance Sheet
Currency: JPY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
494
703
2 841
1 509
1 534
1 701
1 997
2 873
2 905
2 421
Cash Equivalents
494
703
2 841
1 509
1 534
1 701
1 997
2 873
2 905
2 421
Total Receivables
1 833
1 908
1 941
1 714
2 071
2 482
2 629
2 628
2 673
3 048
Accounts Receivables
1 613
1 908
1 941
1 714
2 071
2 482
2 629
2 628
2 673
3 048
Other Receivables
220
0
0
0
0
0
0
0
0
0
Inventory
1 738
1 909
2 043
2 506
3 346
4 377
4 845
3 060
3 293
6 426
Other Current Assets
359
537
413
425
908
1 002
1 241
1 079
1 671
2 249
Total Current Assets
4 425
5 058
7 238
6 154
7 860
9 562
10 712
9 640
10 543
14 144
PP&E Net
257
285
248
670
694
2 237
2 646
2 882
3 815
13 712
PP&E Gross
257
285
248
670
694
2 237
2 646
2 882
3 815
13 712
Accumulated Depreciation
550
612
539
505
411
1 440
1 791
2 159
2 776
3 970
Intangible Assets
1 576
1 266
982
985
1 300
2 367
2 279
1 937
2 432
6 269
Goodwill
13
3
0
40
44
3 230
3 011
2 569
4 060
8 479
Note Receivable
7
1
0
0
0
0
0
0
0
0
Long-Term Investments
13
24
83
312
280
21
26
14
10
11
Other Long-Term Assets
416
300
624
552
628
819
890
952
992
910
Other Assets
13
3
0
40
44
3 230
3 011
2 569
4 060
8 479
Total Assets
6 707
N/A
6 936
+3%
9 174
+32%
8 712
-5%
10 806
+24%
18 237
+69%
19 565
+7%
17 994
-8%
21 852
+21%
43 525
+99%
Liabilities
Accounts Payable
1 159
1 275
1 562
1 461
1 954
2 359
2 715
2 089
2 245
2 894
Accrued Liabilities
140
22
83
79
56
61
7
77
140
0
Short-Term Debt
1 950
2 000
1 000
0
950
2 435
3 446
1 472
2 026
5 604
Current Portion of Long-Term Debt
471
334
6
5
2
670
670
667
0
2 837
Other Current Liabilities
647
1 139
1 563
1 567
1 627
4 604
5 176
6 773
9 211
8 592
Total Current Liabilities
4 367
4 771
4 215
3 112
4 590
10 129
12 014
11 079
13 621
19 926
Long-Term Debt
336
2
8
5
3
1 339
668
1
1
20 691
Deferred Income Tax
0
0
0
0
0
247
205
165
147
121
Other Liabilities
39
53
69
177
193
314
363
393
671
1 188
Total Liabilities
4 742
N/A
4 826
+2%
4 292
-11%
3 295
-23%
4 786
+45%
12 029
+151%
13 249
+10%
11 638
-12%
14 440
+24%
41 926
+190%
Equity
Common Stock
833
833
1 405
1 436
1 459
1 459
1 459
1 459
1 459
6 000
Retained Earnings
572
696
1 087
1 546
2 107
2 301
2 443
2 604
3 474
4 668
Additional Paid In Capital
795
801
2 393
2 424
2 447
2 447
2 447
2 447
2 447
0
Unrealized Security Profit/Loss
0
2
2
11
6
3
2
0
0
0
Treasury Stock
235
223
0
0
0
0
0
0
0
80
Other Equity
0
0
0
0
0
3
32
154
32
347
Total Equity
1 965
N/A
2 110
+7%
4 882
+131%
5 417
+11%
6 020
+11%
6 207
+3%
6 316
+2%
6 357
+1%
7 411
+17%
1 599
-78%
Total Liabilities & Equity
6 707
N/A
6 936
+3%
9 174
+32%
8 712
-5%
10 806
+24%
18 237
+69%
19 565
+7%
17 994
-8%
21 852
+21%
43 525
+99%
Shares Outstanding
Common Shares Outstanding
15
15
18
18
18
18
18
18
18
18
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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