Goodpatch, Inc. (TYO:7351)
Japan
· Delayed Price · Currency is JPY 479.00
+14.00 (3.01%)
Mar 10, 2026, 3:30 PM JST
Goodpatch Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,324 | 2,733 | 3,275 | 3,273 | 2,910 | 2,780 | Upgrade
|
| Cash & Short-Term Investments | 2,324 | 2,733 | 3,275 | 3,273 | 2,910 | 2,780 | Upgrade
|
| Cash Growth | -27.93% | -16.55% | 0.06% | 12.47% | 4.68% | 196.06% | Upgrade
|
| Accounts Receivable | 592.25 | 584 | 427 | 455 | 348 | 285 | Upgrade
|
| Other Receivables | 0.01 | - | 48 | - | - | - | Upgrade
|
| Receivables | 592.25 | 584 | 475 | 455 | 348 | 285 | Upgrade
|
| Inventory | 10.18 | 9 | 2 | 11 | 1 | 23 | Upgrade
|
| Prepaid Expenses | 107.81 | 55 | 79 | 49 | 45 | 42 | Upgrade
|
| Other Current Assets | 11.17 | 14 | 8 | 11 | 8 | 6 | Upgrade
|
| Total Current Assets | 3,045 | 3,395 | 3,839 | 3,799 | 3,312 | 3,136 | Upgrade
|
| Property, Plant & Equipment | 47.43 | 48 | 47 | 46 | 59 | 118 | Upgrade
|
| Long-Term Investments | 1,360 | 1,354 | 247 | 191 | 93 | 134 | Upgrade
|
| Goodwill | 349.66 | 349 | 412 | 476 | 539 | - | Upgrade
|
| Other Intangible Assets | 44.35 | 46 | 55 | 63 | 72 | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.49 | 51 | 74 | 94 | 93 | 48 | Upgrade
|
| Other Long-Term Assets | 43.93 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 4,891 | 5,245 | 4,676 | 4,671 | 4,169 | 3,439 | Upgrade
|
| Accounts Payable | 109.72 | 100 | 64 | 71 | 47 | 25 | Upgrade
|
| Accrued Expenses | 114.86 | 139 | 41 | 62 | 61 | 46 | Upgrade
|
| Current Portion of Long-Term Debt | 117.3 | 130 | 162 | 106 | 125 | 113 | Upgrade
|
| Current Portion of Leases | 1.38 | 1 | - | - | 20 | 22 | Upgrade
|
| Current Income Taxes Payable | 12.99 | 474 | 135 | 275 | 370 | 205 | Upgrade
|
| Current Unearned Revenue | 61.16 | - | - | - | - | 35 | Upgrade
|
| Other Current Liabilities | 199.88 | 112 | 131 | 94 | 86 | 105 | Upgrade
|
| Total Current Liabilities | 617.3 | 956 | 533 | 608 | 709 | 551 | Upgrade
|
| Long-Term Debt | 82.6 | 108 | 238 | 86 | 192 | 271 | Upgrade
|
| Long-Term Leases | 7.84 | 8 | - | - | 22 | 45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.86 | 15 | 19 | 21 | 24 | - | Upgrade
|
| Other Long-Term Liabilities | 11.62 | 14 | 15 | 13 | 13 | 1 | Upgrade
|
| Total Liabilities | 740.21 | 1,101 | 805 | 728 | 960 | 868 | Upgrade
|
| Common Stock | 1,775 | 1,774 | 1,772 | 1,767 | 1,511 | 1,235 | Upgrade
|
| Additional Paid-In Capital | 1,761 | 1,761 | 1,767 | 1,762 | 1,506 | 1,230 | Upgrade
|
| Retained Earnings | 794.88 | 821 | 414 | 402 | 186 | 106 | Upgrade
|
| Treasury Stock | -250.18 | -250 | -100 | - | - | - | Upgrade
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| Comprehensive Income & Other | 70.58 | 38 | 18 | 12 | 6 | - | Upgrade
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| Shareholders' Equity | 4,151 | 4,144 | 3,871 | 3,943 | 3,209 | 2,571 | Upgrade
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| Total Liabilities & Equity | 4,891 | 5,245 | 4,676 | 4,671 | 4,169 | 3,439 | Upgrade
|
| Total Debt | 209.12 | 247 | 400 | 192 | 359 | 451 | Upgrade
|
| Net Cash (Debt) | 2,115 | 2,486 | 2,875 | 3,081 | 2,551 | 2,329 | Upgrade
|
| Net Cash Growth | -26.08% | -13.53% | -6.69% | 20.78% | 9.53% | 263.91% | Upgrade
|
| Net Cash Per Share | 241.17 | 281.56 | 314.01 | 349.94 | 300.05 | 286.72 | Upgrade
|
| Filing Date Shares Outstanding | 8.73 | 8.73 | 8.93 | 9.15 | 8.38 | 7.94 | Upgrade
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| Total Common Shares Outstanding | 8.73 | 8.73 | 9.04 | 9.15 | 8.35 | 7.92 | Upgrade
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| Working Capital | 2,428 | 2,439 | 3,306 | 3,191 | 2,603 | 2,585 | Upgrade
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| Book Value Per Share | 475.28 | 474.48 | 428.02 | 430.97 | 384.46 | 324.75 | Upgrade
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| Tangible Book Value | 3,757 | 3,749 | 3,404 | 3,404 | 2,598 | 2,569 | Upgrade
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| Tangible Book Value Per Share | 430.16 | 429.25 | 376.38 | 372.06 | 311.25 | 324.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.