Good Com Asset Co., Ltd. (TYO:3475)
Japan
· Delayed Price · Currency is JPY 1,537.00
-149.00 (-8.84%)
Apr 28, 2026, 3:30 PM JST
Good Com Asset Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,610 | 9,543 | 11,661 | 8,060 | 11,676 | 7,973 | Upgrade
|
| Short-Term Investments | 200 | 200 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,810 | 9,743 | 11,661 | 8,060 | 11,676 | 7,973 | Upgrade
|
| Cash Growth | -38.37% | -16.45% | 44.68% | -30.97% | 46.44% | 20.84% | Upgrade
|
| Accounts Receivable | -210.12 | -179 | -229 | -222 | -76 | -36 | Upgrade
|
| Receivables | -210.12 | -179 | -229 | -219 | -76 | -36 | Upgrade
|
| Inventory | 48,131 | 29,522 | 24,098 | 41,574 | 10,492 | 10,360 | Upgrade
|
| Other Current Assets | 4,217 | 3,493 | 2,755 | 3,587 | 1,541 | 1,355 | Upgrade
|
| Total Current Assets | 57,948 | 42,579 | 38,285 | 53,002 | 23,633 | 19,652 | Upgrade
|
| Property, Plant & Equipment | 81.92 | 82 | 70 | 69 | 71 | 80 | Upgrade
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| Long-Term Investments | 3,304 | 3,150 | 881 | 222 | 453 | 232 | Upgrade
|
| Goodwill | - | 200 | - | - | 105 | 249 | Upgrade
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| Other Intangible Assets | 238.3 | 47 | 1 | 6 | 11 | 32 | Upgrade
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| Long-Term Deferred Tax Assets | - | 229 | 221 | 196 | 177 | 199 | Upgrade
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| Other Long-Term Assets | 0 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 61,573 | 46,289 | 39,460 | 53,496 | 24,452 | 20,446 | Upgrade
|
| Accounts Payable | 536.12 | 451 | 3,142 | 488 | 1,322 | 165 | Upgrade
|
| Accrued Expenses | 31.29 | 74 | 35 | 28 | 21 | 19 | Upgrade
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| Short-Term Debt | 8,625 | 6,369 | 4,066 | 14,686 | 2,047 | 1,935 | Upgrade
|
| Current Portion of Long-Term Debt | 6,651 | 3,784 | 3,672 | 14,462 | 3,118 | 3,098 | Upgrade
|
| Current Income Taxes Payable | 57.29 | 523 | 1,386 | 38 | 879 | 666 | Upgrade
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| Other Current Liabilities | 2,574 | 2,400 | 1,043 | 862 | 658 | 1,353 | Upgrade
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| Total Current Liabilities | 18,476 | 13,601 | 13,344 | 30,564 | 8,045 | 7,236 | Upgrade
|
| Long-Term Debt | 30,087 | 17,644 | 12,089 | 11,232 | 4,901 | 3,960 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 284.88 | 315 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 212.43 | 186 | 90 | 92 | 35 | 42 | Upgrade
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| Total Liabilities | 49,060 | 31,746 | 25,523 | 41,888 | 12,981 | 11,238 | Upgrade
|
| Common Stock | 1,597 | 1,596 | 1,595 | 1,595 | 1,595 | 1,595 | Upgrade
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| Additional Paid-In Capital | 1,774 | 1,774 | 1,513 | 1,508 | 1,504 | 1,503 | Upgrade
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| Retained Earnings | 10,105 | 12,115 | 11,775 | 9,463 | 9,335 | 7,094 | Upgrade
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| Treasury Stock | -1,306 | -1,306 | -947 | -958 | -968 | -986 | Upgrade
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| Comprehensive Income & Other | 21.81 | 21 | 1 | - | 5 | 2 | Upgrade
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| Total Common Equity | 12,192 | 14,200 | 13,937 | 11,608 | 11,471 | 9,208 | Upgrade
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| Minority Interest | 321.2 | 343 | - | - | - | - | Upgrade
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| Shareholders' Equity | 12,513 | 14,543 | 13,937 | 11,608 | 11,471 | 9,208 | Upgrade
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| Total Liabilities & Equity | 61,573 | 46,289 | 39,460 | 53,496 | 24,452 | 20,446 | Upgrade
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| Total Debt | 45,364 | 27,797 | 19,827 | 40,380 | 10,066 | 8,993 | Upgrade
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| Net Cash (Debt) | -39,554 | -18,054 | -8,166 | -32,320 | 1,610 | -1,020 | Upgrade
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| Net Cash Per Share | -1380.34 | -632.28 | -283.37 | -1122.29 | 55.96 | -34.95 | Upgrade
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| Filing Date Shares Outstanding | 28.66 | 28.66 | 28.5 | 28.79 | 28.74 | 28.67 | Upgrade
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| Total Common Shares Outstanding | 28.66 | 28.66 | 28.81 | 28.79 | 28.74 | 28.67 | Upgrade
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| Working Capital | 39,473 | 28,978 | 24,941 | 22,438 | 15,588 | 12,416 | Upgrade
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| Book Value Per Share | 425.47 | 495.54 | 483.72 | 403.16 | 399.10 | 321.18 | Upgrade
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| Tangible Book Value | 11,954 | 13,953 | 13,936 | 11,602 | 11,355 | 8,927 | Upgrade
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| Tangible Book Value Per Share | 417.16 | 486.92 | 483.68 | 402.95 | 395.06 | 311.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.