GOLDCREST Co.,Ltd. (8871.T) - Balance Sheet Statement

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8871.T
Financials

3100 (JPY) • At close November 1, 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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78,194	74,714	82,712	69,009	66,579	60,838	48,706	45,700	29,350	36,053	33,842	45,468	38,746.692	26,006.203	52,057.817	38,408.699	45,593.228	58,705.709	59,225.296	67,994.823
Short Term Investments Numbers are in millions	4	-746	-795	-805	-810	-836	6	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	78,198	74,714	82,712	69,009	66,579	60,838	48,706	45,700	29,350	36,053	33,842	45,468	38,746.692	26,006.203	52,057.817	38,408.699	45,593.228	58,705.709	59,225.296	67,994.823
Net Receivables Numbers are in millions	684	561	325	241	383	353	772	664	834	465	372	316	395.599	271.219	78.442	521.159	723.082	573.014	501.499	2,455.132
Inventory Numbers are in millions	90,650	81,784	80,151	76,868	83,221	90,532	94,684	102,497	116,116	110,001	86,731	91,393	108,011.792	119,136.31	108,099.708	135,550.117	157,660.987	156,362.997	160,213.946	89,233.587
Other Current Assets Numbers are in millions	203,808	400	351	825	611	1,286	1,222	1,338	1,728	1,163	1,560	1,271	1,311.076	2,276.218	3,076.344	1,742.915	2,202.732	1,384.338	1,676.594	865.404
Total Current Assets Numbers are in millions	170,708	157,459	163,539	146,943	150,794	153,009	145,384	150,199	148,028	147,682	122,505	138,448	148,465.159	147,689.95	163,312.311	176,222.89	206,180.029	217,026.058	221,617.335	160,548.946
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,453	29,033	33,893	34,630	34,646	33,362	32,781	33,749	33,503	34,143	34,581	23,631	23,651.231	23,647.065	30,446.813	31,884.023	24,305.14	22,785.579	8,746.881	8,790.974
Goodwill Numbers are in millions	53	265	477	689	902	1,114	1,326	1,538	1,784	2,001	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18	20	22	30	13	20	24	31	21	21	12	16	20.358	17.788	17.369	22.51	25.025	18.042	21.491	23.252
Goodwill and Intangible Assets Numbers are in millions	1,806	285	499	719	915	1,134	1,350	1,569	1,805	2,022	12	16	20.358	17.788	17.369	22.51	25.025	18.042	21.491	23.252
Long Term Investments Numbers are in millions	769	764	819	832	848	884	64	68	66	72	10	20	20	20	20	20	10	10	10	50
Tax Assets Numbers are in millions	203,808	1,692	1,722	1,780	1,828	1,534	1,187	429	374	384	388	350	352.01	571.488	498.171	431.024	289.102	87.463	44.499	46.058
Other Non-Current Assets Numbers are in millions	-203,738	-1	-1	-1	0	-1	804	818	862	978	1,431	758	745.849	888.941	1,055.456	798.745	774.864	714.384	705.648	475.853
Total Non-Current Assets Numbers are in millions	33,098	31,773	36,932	37,960	38,237	36,913	36,186	36,633	36,610	37,599	36,422	24,775	24,789.448	25,145.282	32,037.809	33,156.302	25,404.131	23,615.468	9,528.519	9,386.137
Total Assets Numbers are in millions	27,000	189,235	200,475	184,907	189,033	189,925	181,573	186,833	184,641	185,284	158,929	163,225	173,254.607	172,835.232	195,350.12	209,379.192	231,584.16	240,641.526	231,145.854	169,935.083
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,884	824	11,642	2,935	1,210	10,477	3,082	2,521	5,350	7,403	393	1,786	10,921.836	3,390.53	394.19	8,323.948	9,402.304	22,397.69	28,148.256	28,912.717
Short Term Debt Numbers are in millions	23,200	10,550	850	3,550	14,050	8,350	15,300	3,550	4,350	16,550	13,050	24,600	100	8,650	47,500	17,500	49,000	2,000	4,715	3,154
Tax Payables Numbers are in millions	1,912	1,659	2,899	625	2,866	1,873	3,474	1,986	2,017	983	889	1,700	1,988.703	1,475.048	77.785	1,523.779	5,333.949	6,973.361	6,628.305	8,080.703
Deferred Revenue Numbers are in millions	-100,020	2,003	5,550	1,658	3,692	5,513	4,579	5,838	3,657	1,466	1,278	2,335	2,845.105	3,838.814	1,996.087	2,166.9	6,111.238	10,428.646	10,659.836	9,319.037
Other Current Liabilities Numbers are in millions	72,391	730	730	684	1,360	2,045	662	1,501	1,686	1,228	554	698	1,163.274	1,502.859	2,489.473	1,714.119	1,961.669	1,781.085	2,933.061	1,499.504
Total Current Liabilities Numbers are in millions	4,455	14,107	18,772	8,827	20,312	26,385	23,623	13,410	15,043	26,647	15,275	29,419	15,030.215	17,382.203	52,379.75	29,704.967	66,475.211	36,607.421	46,456.153	42,885.258
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,200	38,300	48,050	46,900	39,450	39,700	37,800	58,100	57,350	48,200	39,250	32,500	59,100	58,800	45,500	80,500	72,000	121,000	116,000	65,415
Deferred Revenue Non-Current Numbers are in millions	72,391	967	923	932	886	840	795	759	725	695	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,455	4,445	4,437	4,427	4,417	4,406	4,394	4,382	4,368	4,599	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-70,044	980	1,141	1,281	1,403	1,148	1,166	1,242	1,310	2,004	2,454	985	977.962	852.058	1,908.848	2,581.511	2,672.401	3,397.951	340.285	296.511
Total Non-Current Liabilities Numbers are in millions	30,002	44,692	54,551	53,540	46,156	46,094	44,155	64,483	63,753	55,498	41,704	33,485	60,077.962	59,652.058	47,408.848	83,081.511	74,672.401	124,397.951	116,340.285	65,711.511
Total Liabilities Numbers are in millions	12,499	58,799	73,323	62,367	66,468	72,479	67,778	77,893	78,796	82,145	56,979	62,904	75,108.177	77,034.261	99,788.598	112,786.478	141,147.612	161,005.372	162,796.438	108,596.769
Equity:
Preferred Stock Numbers are in millions	111,094	130,447	127,160	122,546	122,570	117,450	90,013	84,819	2	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499.1	12,499.1	12,499.1	12,499.1	12,499.1	12,499.1	12,499.1	12,499.1
Retained Earnings Numbers are in millions	131,413	110,002	105,824	100,446	98,786	93,665	90,013	84,819	80,860	78,059	77,479	75,845	73,666.166	71,320.707	71,081.258	72,112.442	65,956.25	55,164.553	43,880.674	36,882.268
Accumulated Other Comprehensive Income/Loss Numbers are in millions	131,413	-11	-8	-6	-5	-4	113,795	108,939	-2	1	0	-1	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-182,615	-122,501	-118,323	-112,945	-111,285	-106,164	-192,525	-182,136	12,486	11,971	11,972	11,978	11,981.164	11,981.164	11,981.164	11,981.172	11,981.198	11,972.501	11,969.642	11,956.946
Total Shareholders Equity Numbers are in millions	203,804	130,436	127,152	122,540	122,565	117,446	113,795	108,940	105,845	102,530	101,950	100,321	98,146.43	95,800.971	95,561.522	96,592.714	90,436.548	79,636.154	68,349.416	61,338.314
Total Equity Numbers are in millions	175,806	104,572	93,340	103,981	109,486	104,658	118,189	124,890	105,845	103,139	101,950	100,321	98,146.43	95,800.971	95,561.522	96,592.714	90,436.548	79,636.154	68,349.416	61,338.314
Total Liabilities & Shareholders Equity Numbers are in millions	50,200	189,235	200,475	184,907	189,033	189,925	181,573	186,833	184,641	185,284	158,929	163,225	173,254.607	172,835.232	195,350.12	209,379.192	231,584.16	240,641.526	231,145.854	169,935.083

GOLDCREST Co.,Ltd.

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