gooddays holdings, Inc. (4437.T) - Quarterly Balance Statement

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4437.T
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672 (JPY) • At close January 15, 2025

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,285	1,078.87	978.719	886.247	1,318.232	1,494.703	1,917.219	1,446.912	1,419.302	1,440.084	1,476.946	1,455.891	1,356.648	1,009.688	821.305	1,032.26	749.078	880.159	808.553	838.59	938.783	914.302	699.004
Short Term Investments Numbers are in millions	0	0	0.515	0.004	0.948	-204.503	0.816	0.638	0.214	-332.158	0.174	0.069	0.052	-179.427	0.954	0.352	0.512	-208.027	0	0	0	-149.93	0
Cash and Short Term Investments Numbers are in millions	1,285	1,078.87	978.719	886.247	1,318.232	1,494.703	1,917.219	1,446.912	1,419.302	1,440.084	1,476.946	1,455.891	1,356.648	1,009.688	821.305	1,032.26	749.078	880.159	808.553	838.59	938.783	914.302	699.004
Net Receivables Numbers are in millions	1,316	1,731.404	985.515	0	923.275	913.643	719.817	1,312.691	960.277	1,158.157	902.908	866.405	708.99	1,174.067	929.965	896.967	812.377	1,167.058	0	1,099.974	924.318	1,016.692	0
Inventory Numbers are in millions	152	148.231	145.803	138.129	154.938	158.649	138.563	81.585	71.452	77.833	92.73	77.948	84.071	91.174	74.06	50.355	67.248	52.437	70.498	43.588	59.405	128.436	103.152
Other Current Assets Numbers are in millions	207	172.443	158.863	179.235	154.347	122.084	113.514	105.984	106.838	125.62	122.969	150.516	107.085	53.22	146.266	92.932	116.376	66.325	63.569	55.055	48.803	57.202	51.694
Total Current Assets Numbers are in millions	2,960	3,130.948	2,268.9	2,276.423	2,550.792	2,689.079	2,889.113	2,947.172	2,557.869	2,801.694	2,595.553	2,550.76	2,256.794	2,328.149	1,971.596	2,072.514	1,745.079	2,165.979	2,009.796	2,037.207	1,971.309	2,116.632	1,685.449
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,035	1,042.221	661.516	688.509	583.532	541.509	90.542	80.515	71.4	73.905	82.554	79.218	82.593	86.76	112.531	119.588	118.034	111.295	116.662	110.018	109.115	81.967	26.26
Goodwill Numbers are in millions	0	3.27	0.11	0.516	0.505	6.541	0.961	0.413	0.185	9.811	0.467	0.976	0.528	13.082	0.378	0.287	0.591	0	0	0	0	0	0
Intangible Assets Numbers are in millions	116	114.555	110	97	96	89.322	99	104	100	93.116	90	75	62	49.045	122	101	79	42.919	17.666	4.158	4.675	5.193	5.71
Goodwill and Intangible Assets Numbers are in millions	116	117.825	110.11	97.516	96.505	95.863	99.961	104.413	100.185	102.927	90.467	75.976	62.528	62.127	122.378	101.287	79.591	42.919	17.666	4.158	4.675	5.193	5.71
Long Term Investments Numbers are in millions	694	212.328	710	712	578	283.287	533	573	539	387	509	540	559	217.096	503	473	453	375.305	34.279	33.559	11.902	290.591	9.24
Tax Assets Numbers are in millions	0	130.575	-710	-712	1,257.948	123.239	-533	-573	710.214	121.406	681.174	694.069	-559	150.53	-503	-473	-453	126.109	81.381	74.412	39.402	61.802	34.952
Other Non-Current Assets Numbers are in millions	0	439.817	710.517	712.004	-1,257	164.746	533.816	573.638	-710	0.165	-681	-694	559.052	160.914	503.954	473.352	453.512	9.886	348.863	306.336	299.31	6.324	219.039
Total Non-Current Assets Numbers are in millions	1,845	1,942.766	1,482.143	1,498.029	1,258.985	1,208.644	724.319	758.566	710.799	685.403	682.195	695.263	704.173	677.427	738.863	694.227	651.137	665.514	598.851	528.483	464.404	445.877	295.201
Total Assets Numbers are in millions	4,805	5,073.714	3,751.043	3,774.454	3,809.777	3,897.727	3,613.434	3,705.74	3,268.67	3,487.099	3,277.75	3,246.024	2,960.969	3,005.58	2,710.46	2,766.742	2,396.217	2,831.496	2,608.65	2,565.692	2,435.713	2,562.511	1,980.651
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	664	923.138	473.842	544.194	563.247	514.105	382.051	453.855	305.843	405.496	384.293	411.067	302.645	486.612	281.144	351.471	284.477	417.765	372.356	389.72	346.661	528.424	418.537
Short Term Debt Numbers are in millions	500	500	0	0	198	198	198	198	0	50	50	50	93	93	93	193	193	193	193	193	243	199.432	279.432
Tax Payables Numbers are in millions	345.193	67.452	4.02	62.04	3.227	118.275	34.655	93.304	14.619	124.393	53.891	65.947	4.691	20.848	15.72	14.403	3.586	140.905	76.42	96.75	12.072	100.294	36.795
Deferred Revenue Numbers are in millions	0	223.861	211.496	111.452	320.885	549.08	210.26	345.1	96.505	321.153	99.677	175.396	52.046	116.012	54.031	112.552	42.928	455.682	313.779	370.302	272.574	360.529	253.389
Other Current Liabilities Numbers are in millions	454.807	526.754	442.652	496.144	451.466	441.561	432.168	450.279	401.432	540.74	546.958	582.927	461.109	419.408	375.537	336.244	314.143	385.881	357.905	329.526	380.498	365.915	342.478
Total Current Liabilities Numbers are in millions	1,964	2,241.205	1,132.01	1,213.83	1,329.116	1,369.495	1,173.282	1,334.611	818.399	1,120.629	1,035.142	1,109.941	861.445	1,019.868	765.401	895.118	795.206	1,137.551	999.681	1,008.996	982.231	1,194.065	1,077.242
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	198	198	198	198	246	246	246	246	0	0	0	0	0	8.736	10.344
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.801	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	23.827	0	0	0	10.522	0	0	0	1.563	0	0	0	15.801	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	93	94.095	80.742	55.081	45.305	97.102	99.777	101.646	93.413	94.134	102.082	92.05	79.518	27.671	22.132	21.528	21.747	13.042	5.371	4.284	2.999	3.234	2.68
Total Non-Current Liabilities Numbers are in millions	93	117.922	80.742	55.081	45.305	107.624	99.777	101.646	291.413	293.697	300.082	290.05	325.518	273.671	268.132	267.528	21.747	13.042	5.371	4.284	2.999	11.97	13.024
Total Liabilities Numbers are in millions	2,057	2,359.127	1,212.752	1,268.911	1,374.421	1,477.119	1,273.059	1,436.257	1,109.812	1,414.326	1,335.224	1,399.991	1,186.963	1,293.539	1,033.533	1,162.646	816.953	1,150.593	1,005.052	1,013.28	985.23	1,206.035	1,090.266
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	197	196.452	191.952	191.112	191.112	190.662	190.662	190.662	190.662	190.662	190.662	190.662	190.662	161.864	161.864	161.684	161.492	161.492	161.492	161.492	161	124.1	0
Retained Earnings Numbers are in millions	1,811	1,777.96	1,612.474	1,579.883	1,508.334	1,494.096	1,414.401	1,334.737	1,229.027	1,134.995	1,012.768	917.753	846.821	843.385	810.564	737.686	713.033	816.591	737.582	686.798	585.884	561.089	493.498
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8	9.155	7.346	8.872	10.234	10.624	10.086	18.858	13.943	21.89	13.87	12.392	11.297	858.292	8	8	8	7	8	8	7	6	0
Other Total Stockholders Equity Numbers are in millions	732	731.019	726.518	725.676	725.676	725.226	725.226	725.226	725.226	725.226	725.226	725.226	725.226	706.792	696.428	696.248	696.056	702.82	696.056	696.056	857.548	664.647	396.887
Total Shareholders Equity Numbers are in millions	2,748	2,714.586	2,538.29	2,505.543	2,435.356	2,420.608	2,340.375	2,269.483	2,158.858	2,072.773	1,942.526	1,846.033	1,774.006	1,712.041	1,676.927	1,604.096	1,579.264	1,680.903	1,603.598	1,552.412	1,450.483	1,356.476	890.385
Total Equity Numbers are in millions	2,748	2,714.586	2,538.29	2,505.543	2,435.356	2,420.608	2,340.375	2,269.483	2,158.858	2,072.773	1,942.526	1,846.033	1,774.006	1,712.041	1,676.927	1,604.096	1,579.264	1,680.903	1,603.598	1,552.412	1,450.483	1,356.476	890.385
Total Liabilities & Shareholders Equity Numbers are in millions	4,805	5,073.713	3,751.042	3,774.454	3,809.777	3,897.727	3,613.434	3,705.74	3,268.67	3,487.099	3,277.75	3,246.024	2,960.969	3,005.58	2,710.46	2,766.742	2,396.217	2,831.496	2,608.65	2,565.692	2,435.713	2,562.511	1,980.651

gooddays holdings, Inc.

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