gooddays
4437.Tgooddays holdings, Inc. Price (4437.T)
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Shares Outstanding
7,517,258
(0.2051)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
gooddays holdings, Inc.Currency: JPY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 424.99M | 294.11M | 914.30M | 880.16M | 1.01B | 1.44B | 1.49B | 1.08B | |||||||||||
| Short Term Investments | 10.00M | -83,958,000.00 | -156,339,000.00 | -217,722,000.00 | -340,331,000.00 | -332,158,000.00 | -369,216,000.00 | 0.00 | |||||||||||
| Net Receivables | 407.62M | 810.32M | 1.02B | 1.17B | 1.17B | 1.16B | 913.64M | 1.73B | |||||||||||
| Inventory | 102.87M | 156.96M | 128.44M | 52.44M | 91.17M | 77.83M | 158.65M | 148.23M | |||||||||||
| Other Current Assets | 122.84M | 86.64M | 57.20M | 66.33M | 53.22M | 125.62M | 122.08M | 172.44M | |||||||||||
| Total Current Assets | 1.06B | 1.35B | 2.12B | 2.17B | 2.33B | 2.80B | 2.69B | 3.13B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.21M | 10.04M | 81.97M | 111.30M | 86.76M | 73.91M | 541.51M | 1.04B | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 13.08M | 9.81M | 6.54M | 3.27M | |||||||||||
| Intangible Assets | 9.07M | 6.56M | 5.19M | 42.92M | 49.05M | 93.12M | 89.32M | 114.56M | |||||||||||
| Long Term Investments | 9.76M | 216.25M | 297.00M | 385.00M | 378.00M | 387.00M | 448.00M | 212.33M | |||||||||||
| Tax Assets | -9,757,000.00 | 9.35M | 61.80M | 126.11M | 150.53M | 121.41M | 123.24M | 106.75M | |||||||||||
| Other Non-Current Assets | 200.47M | 11.38M | -85,000.00 | 191.00k | 10.00k | 165.00k | 33.00k | 439.81M | |||||||||||
| Total Non-Current Assets | 213.75M | 253.57M | 445.88M | 665.51M | 677.43M | 685.40M | 1.21B | 1.92B | |||||||||||
| Other Assets | 1,000.00 | 1,000.00 | 2.00k | 3.00k | 4.00k | 2.00k | 4.00k | 3.00k | |||||||||||
| Total Assets | 1.27B
+0% |
1.60B
+26% |
2.56B
+60% |
2.83B
+10% |
3.01B
+6% |
3.49B
+16% |
3.90B
+12% |
5.05B
+30% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 226.79M | 359.65M | 528.42M | 417.77M | 486.61M | 405.50M | 514.11M | 923.14M | |||||||||||
| Short Term Debt | 171.02M | 162.57M | 199.43M | 193.00M | 93.00M | 50.00M | 198.00M | 500.00M | |||||||||||
| Tax Payables | 9.62M | 36.24M | 100.29M | 140.91M | 20.85M | 124.39M | 118.28M | 67.45M | |||||||||||
| Deferred Revenue | 277.10M | 352.67M | 360.53M | 455.68M | 116.01M | 321.15M | 549.08M | 223.86M | |||||||||||
| Other Current Liabilities | 323.93M | 423.38M | 365.92M | 385.88M | 419.41M | 540.74M | 441.56M | 526.75M | |||||||||||
| Total Current Liabilities | 731.36M | 981.84M | 1.19B | 1.14B | 1.02B | 1.12B | 1.37B | 2.24B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 36.09M | 17.49M | 8.74M | 0.00 | 246.00M | 198.00M | 0.00 | 0.00 | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -15,801,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 1.62M | 0.00 | 0.00 | 0.00 | 15.80M | 1.56M | 10.52M | 0.00 | |||||||||||
| Other Non-Current Liabilities | 316.00k | 2.45M | 3.23M | 13.04M | 27.67M | 94.13M | 97.10M | 95.00M | |||||||||||
| Total Non-Current Liabilities | 38.03M | 19.94M | 11.97M | 13.04M | 273.67M | 293.70M | 107.62M | 95.00M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -205,000.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 769.38M
+0% |
1.00B
+30% |
1.21B
+20% |
1.15B
-5% |
1.29B
+12% |
1.41B
+9% |
1.48B
+4% |
2.34B
+58% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 100.00M | 100.00M | 124.10M | 161.49M | 161.86M | 190.66M | 190.66M | 196.45M | |||||||||||
| Retained Earnings | 262.74M | 362.58M | 561.09M | 816.59M | 843.39M | 1.13B | 1.49B | 1.78B | |||||||||||
| Accumulated Other Comprehensive Income Loss | 3.56M | 5.35M | 6.64M | 6.76M | 10.36M | 21.89M | 10.62M | 9.00M | |||||||||||
| Other Total Stockholders Equity | 136.38M | 131.89M | 664.65M | 702.82M | 706.79M | 725.23M | 725.23M | 731.17M | |||||||||||
| Total Stockholders Equity | 502.68M | 599.82M | 1.36B | 1.68B | 1.71B | 2.07B | 2.42B | 2.71B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 502.68M
+0% |
599.82M
+19% |
1.36B
+126% |
1.68B
+24% |
1.71B
+2% |
2.07B
+21% |
2.42B
+17% |
2.71B
+12% |
|||||||||||
| Total Liabilities And Total Equity | 1.27B
+0% |
1.60B
+26% |
2.56B
+60% |
2.83B
+10% |
3.01B
+6% |
3.49B
+16% |
3.90B
+12% |
5.05B
+30% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 127.15M
+0% |
132.29M
+4% |
140.66M
+6% |
167.28M
+19% |
37.67M
-77% |
54.84M
+46% |
78.78M
+44% |
212.33M
+170% |
|||||||||||
| Total Debt | 207.11M
+0% |
180.06M
-13% |
208.17M
+16% |
193.00M
-7% |
339.00M
+76% |
248.00M
-27% |
198.00M
-20% |
500.00M
+153% |
|||||||||||
| Net Debt | -217,880,000.00 | -114,052,000.00 | -706,134,000.00 | -687,159,000.00 | -670,688,000.00 | -1,192,084,000.00 | -1,296,703,000.00 | -578,870,000.00 | |||||||||||