Good Com Asset Co., Ltd.
TSE:3475.T
790 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 8,060.98 | 11,676.778 | 7,973.539 | 6,598.347 | 4,979.582 | 5,834.194 | 2,539.069 | 1,443.264 | 1,610 | 1,160 |
| Short Term Investments
| 20.026 | 20.024 | 20.023 | 20.021 | 20.019 | -0.548 | 20.016 | 51.012 | -97.104 | -82.185 |
| Cash and Short Term Investments
| 8,060.98 | 11,676.778 | 7,973.539 | 6,598.347 | 4,979.582 | 5,834.194 | 2,539.069 | 1,443.264 | 1,610 | 1,160 |
| Net Receivables
| 1,241.385 | 876.677 | 1,078.522 | 807.31 | 1,106.278 | 783.895 | 253.763 | 568.155 | 378.571 | 290.424 |
| Inventory
| 41,574.327 | 10,492.534 | 10,360.156 | 17,295.738 | 8,577.486 | 5,644.53 | 9,421.194 | 3,672.706 | 4,059.655 | 2,864.942 |
| Other Current Assets
| 2,125.368 | 587.954 | 240.697 | 235.149 | 236.771 | 76.371 | 325.095 | 50.762 | 53.668 | 33.855 |
| Total Current Assets
| 53,002.06 | 23,633.943 | 19,652.914 | 24,936.544 | 14,900.117 | 12,338.99 | 12,539.121 | 5,734.887 | 6,101.894 | 4,349.221 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 69.769 | 71.115 | 80.848 | 52.909 | 43.303 | 7.031 | 9.183 | 13.289 | 13.542 | 18.156 |
| Goodwill
| 0 | 105.75 | 249.805 | 539.942 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.644 | 10.896 | 31.467 | 39.917 | 1.013 | 1.433 | 1.852 | 1.569 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.644 | 116.646 | 281.272 | 579.859 | 1.013 | 1.433 | 1.852 | 1.569 | -105 | -91 |
| Long Term Investments
| 5.454 | 25.053 | 20.6 | 13.534 | 15.419 | 13.631 | 10.421 | 8.079 | 105 | 91 |
| Tax Assets
| 196.148 | 177.354 | 199.249 | 156.866 | 81.46 | 1.698 | 0.769 | 23.931 | 24.04 | 26.715 |
| Other Non-Current Assets
| 216.8 | 428.141 | 211.419 | 175.969 | 150.468 | 72.062 | 52.387 | 80.865 | 106.664 | 91.783 |
| Total Non-Current Assets
| 494.815 | 818.309 | 793.388 | 979.137 | 291.663 | 95.855 | 74.612 | 127.733 | 144.246 | 136.654 |
| Total Assets
| 53,496.876 | 24,452.256 | 20,446.304 | 25,915.684 | 15,191.783 | 12,434.847 | 12,613.733 | 5,862.62 | 6,246.14 | 4,485.875 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 488.218 | 1,322.328 | 165.121 | 111.118 | 78.363 | 42.022 | 116.786 | 385.035 | 344.01 | 382.5 |
| Short Term Debt
| 29,148.39 | 5,165.976 | 5,034.564 | 11,537.642 | 5,365.737 | 3,762.879 | 6,418.065 | 1,737.402 | 1,826.434 | 528.509 |
| Tax Payables
| 38.565 | 879.337 | 666.38 | 740.316 | 390.956 | 727.091 | 115.424 | 175.753 | 306.083 | 113.12 |
| Deferred Revenue
| 111.868 | 940.685 | 876.306 | 846.554 | 433.178 | 727.091 | 150.974 | 213.723 | 322.577 | 124.448 |
| Other Current Liabilities
| 816.004 | 616.189 | 1,160.315 | 430.235 | 305.646 | 294.707 | 219.669 | 228.205 | 260.262 | 519.881 |
| Total Current Liabilities
| 30,564.48 | 8,045.178 | 7,236.306 | 12,925.549 | 6,182.924 | 4,826.699 | 6,905.494 | 2,564.365 | 2,753.283 | 1,555.338 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 11,232.516 | 4,901.849 | 3,960.14 | 4,529.475 | 1,944.201 | 1,234.424 | 2,449.821 | 1,389.186 | 2,130.122 | 2,130.013 |
| Deferred Revenue Non-Current
| 100.34 | 133.814 | -1.815 | -0.533 | -0.834 | 6,078.533 | 9,372.28 | 4,047.873 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.687 | 2.778 | 1.815 | 0.533 | 0.834 | -6,078.533 | -9,372.28 | -4,047.873 | 0 | 0 |
| Other Non-Current Liabilities
| -9.494 | -103.311 | 40.899 | 63.01 | 47.146 | 17.027 | 16.967 | 94.324 | 89.825 | 88.069 |
| Total Non-Current Liabilities
| 11,324.049 | 4,935.13 | 4,001.039 | 4,592.485 | 1,991.347 | 1,251.451 | 2,466.788 | 1,483.51 | 2,219.947 | 2,218.082 |
| Total Liabilities
| 41,888.529 | 12,980.308 | 11,237.345 | 17,518.034 | 8,174.271 | 6,078.15 | 9,372.282 | 4,047.875 | 4,973.23 | 3,773.42 |
| Equity: | ||||||||||
| Preferred Stock
| 1.531 | 9,335.789 | 7,094.234 | 2.508 | 0.646 | 3,273.293 | 2,323.288 | 1,724.066 | 0 | 0 |
| Common Stock
| 1,595.944 | 1,595.832 | 1,595.342 | 1,593.771 | 1,589.516 | 1,588.123 | 504.44 | 91.5 | 91.5 | 91.5 |
| Retained Earnings
| 9,463.469 | 9,335.789 | 7,094.234 | 5,633.805 | 4,145.55 | 3,273.293 | 2,323.288 | 1,724.066 | 1,181.192 | 618.006 |
| Accumulated Other Comprehensive Income/Loss
| -1.531 | 4.629 | 2.163 | -2.508 | -0.646 | 6,356.697 | 3,241.451 | 1,814.745 | 0 | 2 |
| Other Total Stockholders Equity
| 548.934 | -8,800.091 | -6,577.014 | 1,170.074 | 1,282.446 | -8,134.709 | -5,151.016 | -3,539.632 | 0.218 | 0.949 |
| Total Shareholders Equity
| 11,608.347 | 11,471.948 | 9,208.959 | 8,397.65 | 7,017.512 | 6,356.697 | 3,241.451 | 1,814.745 | 1,272.91 | 712.455 |
| Total Equity
| 43,928.273 | 9,867.965 | 10,236.988 | 17,875.138 | 9,347.868 | 5,519.806 | 9,570.268 | 3,498.069 | 1,272.91 | 712.455 |
| Total Liabilities & Shareholders Equity
| 53,496.876 | 24,452.256 | 20,446.304 | 25,915.684 | 15,191.783 | 12,434.847 | 12,613.733 | 5,862.62 | 6,246.14 | 4,485.875 |