Good Com Asset Co., Ltd. (3475.T) - Quarterly Balance Statement

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3475.T
Financials

790 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,586.208	4,355.175	8,060.98	9,068.211	10,065.613	10,158.852	11,676.778	8,402.213	10,003.988	6,061.782	7,973.539	6,098.768	5,826.566	5,606.21	6,598.347	5,644.848	4,719.121	4,366.647	4,979.582	4,131.387	3,982.344	3,753.591	5,834.194	5,627.552	5,329.44	2,558.546	2,539.069	2,205.527	2,057.169	2,115.973	1,443.264	0
Short Term Investments Numbers are in millions	0.143	0.691	20.026	0.8	20.026	0.579	20.024	0.773	20.024	0.059	20.023	0.474	20.023	0.953	0	0.831	0.944	0.595	0	0.958	0.083	0.423	-0.548	0.868	0.346	0.067	-0.589	0.292	0.503	0.537	-0.844	0
Cash and Short Term Investments Numbers are in millions	6,586.208	4,355.175	8,060.98	9,068.211	10,065.613	10,158.852	11,676.778	8,402.213	10,003.988	6,061.782	7,973.539	6,098.768	5,826.566	5,606.21	6,598.347	5,644.848	4,719.121	4,366.647	4,979.582	4,131.387	3,982.344	3,753.591	5,834.194	5,627.552	5,329.44	2,558.546	2,539.069	2,205.527	2,057.169	2,115.973	1,443.264	0
Net Receivables Numbers are in millions	3.234	3.269	1,241.385	1,440.496	1,236.846	1,008.682	876.677	741.069	698.393	859.432	1,078.522	1,099.217	1,075.955	993.058	807.31	725.495	1,108.41	1,056.864	1,106.278	1,116.659	1,249.722	1,458.669	783.895	450.646	361.814	241.94	253.763	530.32	633.716	698.666	568.155	0
Inventory Numbers are in millions	38,797.471	44,150.581	41,574.327	30,549.977	21,469.917	13,386.935	10,492.534	10,483.165	8,505.948	16,706.405	10,360.156	10,867.051	12,358.023	18,386.116	17,295.738	17,201.876	12,474.211	12,607.445	8,577.486	8,138.585	10,831.417	5,804.952	5,644.53	5,525.187	5,120.225	7,501.423	9,421.194	6,386.695	5,523.986	5,815.045	3,672.706	4,718.077
Other Current Assets Numbers are in millions	-45,386.913	-48,509.025	2,125.368	1,835.683	1,261.587	801.174	587.954	526.702	341.347	613.922	240.697	263.638	493.525	247.474	235.149	362.394	361.991	329.347	236.771	258.718	320.769	87.381	76.371	126.296	130.657	355.705	325.095	241.261	181.385	202.201	50.762	125.263
Total Current Assets Numbers are in millions	49,574.706	52,242.451	53,002.06	42,894.367	34,033.963	25,355.643	23,633.943	20,153.149	19,549.676	24,241.541	19,652.914	18,328.674	19,754.069	25,232.858	24,936.544	23,934.613	18,663.733	18,360.303	14,900.117	13,645.349	16,384.252	11,104.593	12,338.99	11,729.681	10,942.136	10,657.614	12,539.121	9,363.803	8,396.256	8,831.885	5,734.887	6,570.163
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65.49	67.097	69.769	68.13	69.05	69.057	71.115	73.397	75.763	78.446	80.848	83.525	85.994	51.143	52.909	44.372	43.723	42.251	43.303	44.447	45.592	6.685	7.031	7.569	8.107	8.645	9.183	9.893	10.603	12.347	13.289	14.906
Goodwill Numbers are in millions	0.441	0.542	0	79.312	88.125	96.938	105.75	202.966	218.579	234.192	249.805	458.951	485.948	512.945	539.942	0.801	0.211	0.538	0	0.118	0.223	0.328	0	0.538	0.643	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6	6	6.644	10.69	10.049	9.966	10.896	26.114	28.405	31.321	31.467	34.245	36.563	38.439	39.917	26	23	24	1.013	1	1	1	1.433	1	1	1.747	1.852	1.957	2.062	1.569	1.569	0
Goodwill and Intangible Assets Numbers are in millions	6.441	6.542	6.644	90.002	98.174	106.904	116.646	229.08	246.984	265.513	281.272	493.196	522.511	551.384	579.859	26.801	23.211	24.538	1.013	1.118	1.223	1.328	1.433	1.538	1.643	1.747	1.852	1.957	2.062	1.569	1.569	0
Long Term Investments Numbers are in millions	403	412	5.454	716	664	665	25.053	655	436	407	20.6	387	388	338	13.534	263	267	249	15.419	218	228	237	13.631	63	63	64	10.421	83	81	113	8.079	0
Tax Assets Numbers are in millions	-403	-412	196.148	-716	-664	-665	177.354	-655	-436	-407	199.249	-387	-388	-338	156.866	-263	-267	-249	81.46	-218	-228	-237	1.698	-63	-63	-64	0.769	-83	-81	-113	23.931	0
Other Non-Current Assets Numbers are in millions	403.143	412.691	216.8	716.8	664.678	665.579	428.141	655.773	436.956	407.059	211.419	387.474	388.716	338.953	175.969	263.831	267.944	249.595	150.468	218.959	228.084	237.424	72.062	63.869	63.346	64.069	52.387	83.294	81.504	113.538	80.865	140.144
Total Non-Current Assets Numbers are in millions	475.074	486.33	494.815	874.932	831.902	841.54	818.309	958.25	759.703	751.018	793.388	964.195	997.221	941.48	979.137	335.004	334.878	316.384	291.663	264.524	274.899	245.437	95.855	72.976	73.096	74.461	74.612	95.144	94.169	127.454	127.733	155.05
Total Assets Numbers are in millions	50,049.782	52,728.783	53,496.876	43,769.301	34,865.868	26,197.184	24,452.256	21,111.401	20,309.38	24,992.561	20,446.304	19,292.871	20,751.291	26,174.338	25,915.684	24,269.619	18,998.613	18,676.689	15,191.783	13,909.873	16,659.152	11,350.031	12,434.847	11,802.658	11,015.233	10,732.075	12,613.733	9,458.947	8,490.425	8,959.34	5,862.62	6,725.213
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	191.844	262.084	488.218	279.275	244.144	89.237	1,322.328	130.502	150.169	156.524	165.121	107.438	81.852	110.69	111.118	96.703	59.82	106.733	78.363	102.792	98.2	40.602	42.022	46.479	63.451	784.32	116.786	717.21	329.112	88	385.035	512.651
Short Term Debt Numbers are in millions	26,446.684	31,975.725	29,148.39	20,207.378	12,305.259	6,962.878	5,165.976	6,937.676	5,228.656	13,804.439	5,034.564	4,628.848	5,744.138	12,367.923	11,537.642	11,987.551	7,822.208	7,977.469	5,365.737	4,472.061	7,016.923	3,548.916	3,762.879	3,878.448	3,220.557	4,809.627	6,418.065	3,478.413	2,681.973	4,136.116	1,737.402	2,669.624
Tax Payables Numbers are in millions	252.935	47.424	38.565	46.629	442.016	18.882	879.337	477.082	1,023.673	8.801	666.38	388.798	688.197	76.685	740.316	624.355	207.923	43.685	390.956	163.802	204.847	97.637	727.091	325.123	311.782	126.66	115.424	65.113	140.71	49.348	175.753	141.437
Deferred Revenue Numbers are in millions	38.319	61.617	111.868	121.947	517.922	87.928	940.685	118.16	1,294.027	137.614	876.306	584.592	815.717	175.515	846.554	652.924	240.156	71.934	433.178	200.447	241.396	125.812	788.378	356.103	353.071	161.692	150.974	104.331	192.214	-88	213.723	149.48
Other Current Liabilities Numbers are in millions	1,377.156	1,062.772	816.004	871.735	872.08	746.443	616.189	1,040.553	559.096	458.957	1,160.315	1,093.477	878.515	490.5	430.235	354.871	739.878	337.764	305.646	310.924	313.842	350.064	233.42	496.56	549.173	310.641	219.669	170.657	176.484	349.842	228.205	215.48
Total Current Liabilities Numbers are in millions	28,054.003	33,362.198	30,564.48	21,480.335	13,939.405	7,886.486	8,045.178	8,226.891	7,231.948	14,557.534	7,236.306	6,414.355	7,520.222	13,144.628	12,925.549	13,092.049	8,862.062	8,493.9	6,182.924	5,086.224	7,670.361	4,065.394	4,826.699	4,777.59	4,186.252	6,066.28	6,905.494	4,470.611	3,379.783	4,485.958	2,564.365	3,547.235
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,896.026	8,672.43	11,232.516	10,676.826	9,452.277	7,658.298	4,901.849	2,099.608	2,293.327	2,045.437	3,960.14	3,901.594	4,334.497	4,964.445	4,529.475	2,945.319	3,005.76	3,407.979	1,944.201	2,198.294	2,689.774	1,193.747	1,234.424	801.653	1,172.338	1,251.532	2,449.821	1,826.252	2,098.382	1,680.446	1,389.186	1,413.452
Deferred Revenue Non-Current Numbers are in millions	38.319	61.617	100.34	113.391	141.226	87.928	133.814	118.16	220.8	90.444	-1.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-1,607.317	-10,111.964	0.687	-113.391	-141.226	-87.928	2.778	-118.16	-220.8	-90.444	1.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,692.746	10,150.187	-9.494	78.498	64.297	36.266	-103.311	41.206	39.826	40.216	40.899	41.618	42.673	50.337	63.01	39.079	58.834	23.44	47.146	18.292	16.705	16.595	17.027	17.403	17.241	17.007	16.967	92.815	91.034	90.682	94.324	93.973
Total Non-Current Liabilities Numbers are in millions	11,019.774	8,772.27	11,324.049	10,755.324	9,516.574	7,694.564	4,935.13	2,140.814	2,333.153	2,085.653	4,001.039	3,943.212	4,377.17	5,014.782	4,592.485	2,984.398	3,064.594	3,431.419	1,991.347	2,216.586	2,706.479	1,210.342	1,251.451	819.056	1,189.579	1,268.539	2,466.788	1,919.067	2,189.416	1,771.128	1,483.51	1,507.425
Total Liabilities Numbers are in millions	39,073.775	42,134.466	41,888.529	32,235.659	23,455.979	15,581.05	12,980.308	10,367.705	9,565.101	16,643.187	11,237.345	10,357.567	11,897.392	18,159.41	17,518.034	16,076.447	11,926.656	11,925.319	8,174.271	7,302.81	10,376.84	5,275.736	6,078.15	5,596.646	5,375.831	7,334.819	9,372.282	6,389.678	5,569.199	6,257.086	4,047.875	5,054.66
Equity:
Preferred Stock Numbers are in millions	0	0	1.531	0	0	0	0	0	0	0	0	0	1.072	1	1	2	2	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,595.944	1,595.944	1,595.944	1,595.944	1,595.944	1,595.944	1,595.832	1,595.394	1,595.394	1,595.342	1,595.342	1,594.286	1,594.209	1,594.157	1,593.771	1,592.747	1,592.747	1,589.67	1,589.516	1,588	1,588	1,588	1,588.123	1,586	1,446	504.44	504.44	504.44	504.44	503.94	91.5	91.5
Retained Earnings Numbers are in millions	8,814.437	8,449.446	9,463.469	9,376.216	9,255.052	8,477.423	9,335.789	8,607.656	8,610.397	6,234.382	7,094.234	6,824.518	6,513.06	5,249.997	5,633.805	5,406.918	4,195.624	3,878.573	4,145.55	3,736.934	3,413.627	3,206.241	3,273.293	3,125.025	2,837.152	2,479.011	2,323.288	2,151.651	2,004.066	1,785.597	1,724.066	1,579.372
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.224	-1.54	-1.531	10.983	8.394	6.957	4.629	5.386	3.228	2.43	2.163	0.336	-1.072	-1	-1	-2	-2	0	0	0	-1	-2	-1	0	1	1	1	1	1	1	0	0
Other Total Stockholders Equity Numbers are in millions	565.401	550.466	548.934	550.499	550.499	535.81	535.698	535.26	535.26	517.22	517.22	516.164	746.63	1,170.774	1,170.074	1,193.507	1,283.586	1,283.127	1,282.446	1,282.129	1,281.685	1,282.054	1,495.281	1,494.987	1,355.25	412.805	412.723	412.178	411.72	411.717	-0.821	-0.319
Total Shareholders Equity Numbers are in millions	10,976.006	10,594.316	11,608.347	11,533.642	11,409.889	10,616.134	11,471.948	10,743.696	10,744.279	8,349.374	9,208.959	8,935.304	8,853.899	8,014.928	8,397.65	8,193.172	7,071.957	6,751.37	7,017.512	6,607.063	6,282.312	6,074.295	6,356.697	6,206.012	5,639.402	3,397.256	3,241.451	3,069.269	2,921.226	2,702.254	1,814.745	1,670.553
Total Equity Numbers are in millions	10,976.006	10,594.316	11,608.347	11,533.642	11,409.889	10,616.134	11,471.948	10,743.696	10,744.279	8,349.374	9,208.959	8,935.304	8,853.899	8,014.928	8,397.65	8,193.172	7,071.957	6,751.37	7,017.512	6,607.063	6,282.312	6,074.295	6,356.697	6,206.012	5,639.402	3,397.256	3,241.451	3,069.269	2,921.226	2,702.254	1,814.745	1,670.553
Total Liabilities & Shareholders Equity Numbers are in millions	50,049.781	52,728.782	53,496.876	43,769.301	34,865.868	26,197.184	24,452.256	21,111.401	20,309.38	24,992.561	20,446.304	19,292.871	20,751.291	26,174.338	25,915.684	24,269.619	18,998.613	18,676.689	15,191.783	13,909.873	16,659.152	11,350.031	12,434.847	11,802.658	11,015.233	10,732.075	12,613.733	9,458.947	8,490.425	8,959.34	5,862.62	6,725.213

Good Com Asset Co., Ltd.

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