GOLDCREST Co.,Ltd. (TYO:8871)
Japan
· Delayed Price · Currency is JPY 3,335.00
+35.00 (1.06%)
Mar 10, 2026, 1:34 PM JST
GOLDCREST 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 71,483 | 77,636 | 78,198 | 74,714 | 82,712 | 69,009 | Upgrade
|
| Cash & Short-Term Investments | 71,483 | 77,636 | 78,198 | 74,714 | 82,712 | 69,009 | Upgrade
|
| Cash Growth | 4.46% | -0.72% | 4.66% | -9.67% | 19.86% | 3.65% | Upgrade
|
| Receivables | 700 | 798 | 684 | 561 | 325 | 241 | Upgrade
|
| Inventory | 106,292 | 93,121 | 90,650 | 81,784 | 80,151 | 76,868 | Upgrade
|
| Other Current Assets | 603 | 2,040 | 1,176 | 400 | 351 | 825 | Upgrade
|
| Total Current Assets | 179,078 | 173,595 | 170,708 | 157,459 | 163,539 | 146,943 | Upgrade
|
| Property, Plant & Equipment | 31,192 | 31,127 | 30,453 | 29,033 | 33,893 | 34,630 | Upgrade
|
| Long-Term Investments | 17,774 | 15,941 | 769 | 764 | 819 | 832 | Upgrade
|
| Goodwill | - | - | 53 | 265 | 477 | 689 | Upgrade
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| Other Intangible Assets | 49 | 57 | 18 | 20 | 22 | 30 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,967 | 1,806 | 1,692 | 1,722 | 1,780 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 3 | 3 | Upgrade
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| Total Assets | 228,094 | 222,689 | 203,808 | 189,235 | 200,475 | 184,907 | Upgrade
|
| Accounts Payable | 1,767 | 2,336 | 8,884 | 824 | 11,642 | 2,935 | Upgrade
|
| Accrued Expenses | 13 | 69 | 61 | 51 | 53 | 55 | Upgrade
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| Current Portion of Long-Term Debt | 11,400 | 11,400 | 27,000 | 10,550 | 850 | 3,550 | Upgrade
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| Current Income Taxes Payable | 1,031 | 1,406 | 1,912 | 1,659 | 2,899 | 625 | Upgrade
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| Other Current Liabilities | 2,649 | 2,194 | 4,535 | 1,023 | 3,328 | 1,662 | Upgrade
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| Total Current Liabilities | 16,860 | 17,405 | 42,392 | 14,107 | 18,772 | 8,827 | Upgrade
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| Long-Term Debt | 69,650 | 64,725 | 23,200 | 38,300 | 48,050 | 46,900 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,322 | 1,270 | 1,189 | 967 | 923 | 932 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,603 | 4,463 | 4,455 | 4,445 | 4,437 | 4,427 | Upgrade
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| Other Long-Term Liabilities | 799 | 1,055 | 1,159 | 981 | 1,142 | 1,281 | Upgrade
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| Total Liabilities | 93,234 | 88,918 | 72,395 | 58,800 | 73,324 | 62,367 | Upgrade
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| Common Stock | 12,499 | 12,499 | 12,499 | 12,499 | 12,499 | 12,499 | Upgrade
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| Additional Paid-In Capital | 12,372 | 12,372 | 12,372 | 12,372 | 12,372 | 12,372 | Upgrade
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| Retained Earnings | 114,534 | 113,450 | 111,094 | 110,002 | 105,824 | 100,446 | Upgrade
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| Treasury Stock | -4,543 | -4,543 | -4,543 | -4,426 | -3,535 | -2,771 | Upgrade
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| Comprehensive Income & Other | -2 | -7 | -9 | -12 | -9 | -6 | Upgrade
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| Total Common Equity | 134,860 | 133,771 | 131,413 | 130,435 | 127,151 | 122,540 | Upgrade
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| Shareholders' Equity | 134,860 | 133,771 | 131,413 | 130,435 | 127,151 | 122,540 | Upgrade
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| Total Liabilities & Equity | 228,094 | 222,689 | 203,808 | 189,235 | 200,475 | 184,907 | Upgrade
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| Total Debt | 81,050 | 76,125 | 50,200 | 48,850 | 48,900 | 50,450 | Upgrade
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| Net Cash (Debt) | -9,567 | 1,511 | 27,998 | 25,864 | 33,812 | 18,559 | Upgrade
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| Net Cash Growth | - | -94.60% | 8.25% | -23.51% | 82.19% | 41.90% | Upgrade
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| Net Cash Per Share | -287.86 | 45.46 | 842.13 | 771.16 | 991.84 | 529.16 | Upgrade
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| Filing Date Shares Outstanding | 33.24 | 33.24 | 33.24 | 33.27 | 33.8 | 34.26 | Upgrade
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| Total Common Shares Outstanding | 33.24 | 33.24 | 33.24 | 33.3 | 33.8 | 34.26 | Upgrade
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| Working Capital | 162,218 | 156,190 | 128,316 | 143,352 | 144,767 | 138,116 | Upgrade
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| Book Value Per Share | 4057.76 | 4025.00 | 3954.04 | 3916.70 | 3761.60 | 3576.63 | Upgrade
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| Tangible Book Value | 134,811 | 133,714 | 131,342 | 130,150 | 126,652 | 121,821 | Upgrade
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| Tangible Book Value Per Share | 4056.29 | 4023.28 | 3951.90 | 3908.15 | 3746.84 | 3555.64 | Upgrade
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| Order Backlog | - | 11,964 | 6,694 | 3,582 | 3,360 | 17,508 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.