gooddays holdings, Inc. (TYO:4437)
Japan
· Delayed Price · Currency is JPY 836.00
+1.00 (0.12%)
Mar 10, 2026, 3:30 PM JST
gooddays holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,793 | 1,567 | 1,078 | 1,494 | 1,440 | 1,009 | Upgrade
|
| Cash & Short-Term Investments | 1,793 | 1,567 | 1,078 | 1,494 | 1,440 | 1,009 | Upgrade
|
| Cash Growth | 40.74% | 45.36% | -27.84% | 3.75% | 42.72% | 14.66% | Upgrade
|
| Accounts Receivable | 3,132 | 1,628 | 1,731 | 913 | 1,158 | 1,120 | Upgrade
|
| Other Receivables | 118 | - | - | - | - | 53 | Upgrade
|
| Receivables | 3,250 | 1,628 | 1,731 | 913 | 1,158 | 1,173 | Upgrade
|
| Inventory | 125 | 105 | 148 | 158 | 77 | 91 | Upgrade
|
| Other Current Assets | 189 | 223 | 173 | 124 | 126 | 55 | Upgrade
|
| Total Current Assets | 5,357 | 3,523 | 3,130 | 2,689 | 2,801 | 2,328 | Upgrade
|
| Property, Plant & Equipment | 2,990 | 1,138 | 1,042 | 541 | 73 | 86 | Upgrade
|
| Long-Term Investments | 821 | 533 | 652 | 448 | 387 | 378 | Upgrade
|
| Goodwill | - | - | 3 | 6 | 9 | 13 | Upgrade
|
| Other Intangible Assets | 223 | 178 | 114 | 89 | 93 | 49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 163 | 106 | 123 | 121 | 150 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 3 | 1 | Upgrade
|
| Total Assets | 9,392 | 5,537 | 5,049 | 3,897 | 3,487 | 3,005 | Upgrade
|
| Accounts Payable | 805 | 850 | 923 | 514 | 405 | 486 | Upgrade
|
| Accrued Expenses | 50 | 111 | 119 | 101 | 97 | 88 | Upgrade
|
| Short-Term Debt | 800 | 500 | 500 | - | 50 | 93 | Upgrade
|
| Current Portion of Long-Term Debt | 180 | - | - | 198 | - | - | Upgrade
|
| Current Income Taxes Payable | 190 | 461 | 291 | 344 | 124 | 20 | Upgrade
|
| Other Current Liabilities | 2,494 | 456 | 408 | 212 | 444 | 332 | Upgrade
|
| Total Current Liabilities | 4,519 | 2,378 | 2,241 | 1,369 | 1,120 | 1,019 | Upgrade
|
| Long-Term Debt | 1,366 | - | - | - | 198 | 246 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1 | - | Upgrade
|
| Other Long-Term Liabilities | 54 | 124 | 95 | 109 | 97 | 30 | Upgrade
|
| Total Liabilities | 5,939 | 2,502 | 2,336 | 1,478 | 1,416 | 1,295 | Upgrade
|
| Common Stock | 39 | 38 | 196 | 190 | 190 | 161 | Upgrade
|
| Additional Paid-In Capital | 906 | 906 | 731 | 725 | 725 | 696 | Upgrade
|
| Retained Earnings | 2,509 | 2,095 | 1,777 | 1,494 | 1,134 | 843 | Upgrade
|
| Comprehensive Income & Other | -1 | -4 | 9 | 10 | 22 | 10 | Upgrade
|
| Shareholders' Equity | 3,453 | 3,035 | 2,713 | 2,419 | 2,071 | 1,710 | Upgrade
|
| Total Liabilities & Equity | 9,392 | 5,537 | 5,049 | 3,897 | 3,487 | 3,005 | Upgrade
|
| Total Debt | 2,346 | 500 | 500 | 198 | 248 | 339 | Upgrade
|
| Net Cash (Debt) | -553 | 1,067 | 578 | 1,296 | 1,192 | 670 | Upgrade
|
| Net Cash Growth | - | 84.60% | -55.40% | 8.72% | 77.91% | -2.48% | Upgrade
|
| Net Cash Per Share | -73.39 | 140.11 | 76.89 | 172.76 | 158.96 | 91.20 | Upgrade
|
| Filing Date Shares Outstanding | 6.83 | 6.83 | 6.78 | 6.74 | 6.73 | 6.73 | Upgrade
|
| Total Common Shares Outstanding | 6.83 | 6.83 | 6.78 | 6.73 | 6.73 | 6.62 | Upgrade
|
| Working Capital | 838 | 1,145 | 889 | 1,320 | 1,681 | 1,309 | Upgrade
|
| Book Value Per Share | 505.34 | 444.32 | 400.39 | 359.29 | 307.60 | 258.47 | Upgrade
|
| Tangible Book Value | 3,230 | 2,857 | 2,596 | 2,324 | 1,969 | 1,648 | Upgrade
|
| Tangible Book Value Per Share | 472.70 | 418.26 | 383.12 | 345.18 | 292.45 | 249.09 | Upgrade
|
| Order Backlog | - | 2,247 | 1,478 | 1,374 | 1,287 | 711.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.