gooddays holdings, Inc. Price (4437.T)

Stock Price

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High: Year High

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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
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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
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