GOLDCREST
8871.TGOLDCREST Co.,Ltd. Price (8871.T)
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Shares Outstanding
33,241,807
(0.8869)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
GOLDCREST Co.,Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 67.99B | 59.23B | 58.71B | 45.59B | 38.41B | 52.06B | 26.01B | 38.75B | 45.47B | 33.84B | 36.05B | 29.35B | 45.70B | 48.71B | 60.84B | 66.58B | 69.01B | 82.71B | 74.71B | 78.20B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | -836,000,000.00 | -810,000,000.00 | -805,000,000.00 | -795,000,000.00 | -746,000,000.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.00M | 289.00M | 372.00M | 633.00M | 422.00M | 434.00M | 353.00M | 383.00M | 241.00M | 325.00M | 561.00M | 684.00M | |
| Inventory | 89.23B | 160.21B | 156.36B | 157.66B | 135.55B | 108.10B | 119.14B | 108.01B | 91.39B | 86.73B | 110.00B | 116.12B | 102.50B | 94.68B | 90.53B | 83.22B | 76.87B | 80.15B | 81.78B | 90.65B | |
| Other Current Assets | 865.40M | 1.68B | 1.38B | 2.20B | 1.74B | 3.08B | 2.28B | 1.31B | 1.47B | 1.64B | 1.26B | 1.93B | 1.58B | 1.22B | 1.29B | 611.00M | 825.00M | 351.00M | 400.00M | 1.18B | |
| Total Current Assets | 160.55B | 221.62B | 217.03B | 206.18B | 176.22B | 163.31B | 147.69B | 148.47B | 138.45B | 122.51B | 147.68B | 148.03B | 150.20B | 145.38B | 153.01B | 150.79B | 146.94B | 163.54B | 157.46B | 170.71B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 8.79B | 8.75B | 22.79B | 24.31B | 31.88B | 30.45B | 23.65B | 23.65B | 23.63B | 34.58B | 34.14B | 33.50B | 33.75B | 32.78B | 33.36B | 34.65B | 34.63B | 33.89B | 29.03B | 30.45B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00B | 1.78B | 1.54B | 1.33B | 1.11B | 902.00M | 689.00M | 477.00M | 265.00M | 53.00M | |
| Intangible Assets | 23.25M | 21.49M | 18.04M | 25.03M | 22.51M | 17.37M | 17.79M | 20.36M | 16.00M | 12.00M | 21.00M | 21.00M | 31.00M | 24.00M | 20.00M | 13.00M | 30.00M | 22.00M | 20.00M | 18.00M | |
| Long Term Investments | 50.00M | 10.00M | 10.00M | 10.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 10.00M | 72.00M | 66.00M | 68.00M | 64.00M | 884.00M | 848.00M | 832.00M | 819.00M | 764.00M | 2.00M | |
| Tax Assets | 46.06M | 44.50M | 87.46M | 289.10M | 431.02M | 498.17M | 571.49M | 352.01M | 350.00M | 388.00M | 384.00M | 374.00M | 429.00M | 1.19B | 1.53B | 1.83B | 1.78B | 1.72B | 1.69B | 1.81B | |
| Other Non-Current Assets | 475.85M | 705.65M | 714.38M | 774.86M | 798.75M | 1.06B | 888.94M | 745.85M | 758.00M | 1.43B | 978.00M | 862.00M | 818.00M | 804.00M | -1,000,000.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 770.00M | |
| Total Non-Current Assets | 9.39B | 9.53B | 23.62B | 25.40B | 33.16B | 32.04B | 25.15B | 24.79B | 24.78B | 36.42B | 37.60B | 36.61B | 36.63B | 36.19B | 36.91B | 38.24B | 37.96B | 36.93B | 31.77B | 33.10B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 3.00M | 3.00M | 1,000.00k | 3.00M | 3.00M | 2.00M | 4.00M | 4.00M | 3.00M | 0.00 | |
| Total Assets | 169.94B
+0% |
231.15B
+36% |
240.64B
+4% |
231.58B
-4% |
209.38B
-10% |
195.35B
-7% |
172.84B
-12% |
173.25B
+0% |
163.23B
-6% |
158.93B
-3% |
185.28B
+17% |
184.64B
0% |
186.83B
+1% |
181.57B
-3% |
189.93B
+5% |
189.03B
0% |
184.91B
-2% |
200.48B
+8% |
189.24B
-6% |
203.81B
+8% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 28.91B | 28.15B | 22.40B | 9.40B | 8.32B | 394.19M | 3.39B | 10.92B | 1.79B | 393.00M | 7.40B | 5.35B | 2.52B | 3.08B | 10.48B | 1.21B | 2.94B | 11.64B | 824.00M | 8.88B | |
| Short Term Debt | 3.15B | 4.72B | 2.00B | 49.00B | 17.50B | 47.50B | 8.65B | 100.00M | 24.60B | 11.77B | 15.08B | 693.00M | -2,288,000,000.00 | 10.72B | 2.84B | 10.36B | 1.89B | -4,700,000,000.00 | 8.55B | 27.00B | |
| Tax Payables | 8.08B | 6.63B | 6.97B | 5.33B | 1.52B | 77.79M | 1.48B | 1.99B | 1.70B | 889.00M | 983.00M | 2.02B | 1.99B | 3.47B | 1.87B | 2.87B | 625.00M | 2.90B | 1.66B | 1.91B | |
| Deferred Revenue | 9.32B | 10.66B | 10.43B | 6.11B | 2.17B | 2.00B | 3.84B | 2.85B | 2.34B | 1.28B | 1.47B | 3.66B | 5.84B | 4.58B | 5.51B | 3.69B | 1.66B | 5.55B | 2.00B | 0.00 | |
| Other Current Liabilities | 2.74B | 6.96B | 5.24B | 2.74B | 2.36B | 4.41B | 3.87B | 2.02B | 1.33B | -335,000,000.00 | 245.00M | -331,000,000.00 | -485,000,000.00 | -2,812,000,000.00 | 172.00M | -1,506,000,000.00 | 59.00M | -2,169,000,000.00 | -929,000,000.00 | 4.60B | |
| Total Current Liabilities | 42.89B | 46.46B | 36.61B | 66.48B | 29.70B | 52.38B | 17.38B | 15.03B | 29.42B | 15.28B | 26.65B | 15.04B | 13.41B | 23.62B | 26.39B | 20.31B | 8.83B | 18.77B | 14.11B | 42.39B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 65.42B | 116.00B | 121.00B | 72.00B | 80.50B | 45.50B | 58.80B | 59.10B | 32.50B | 39.25B | 48.20B | 57.35B | 58.10B | 37.80B | 39.70B | 39.45B | 46.90B | 48.05B | 38.30B | 23.20B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 695.00M | 725.00M | 759.00M | 795.00M | 840.00M | 886.00M | 932.00M | 923.00M | 967.00M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60B | 4.37B | 4.38B | 4.39B | 4.41B | 4.42B | 4.43B | 4.44B | 4.45B | 4.46B | |
| Other Non-Current Liabilities | 296.51M | 340.29M | 3.40B | 2.67B | 2.58B | 1.91B | 852.06M | 977.96M | 985.00M | 2.45B | 2.00B | 1.31B | 1.24B | 1.17B | 1.15B | 1.40B | 1.28B | 1.14B | 980.00M | 2.35B | |
| Total Non-Current Liabilities | 65.71B | 116.34B | 124.40B | 74.67B | 83.08B | 47.41B | 59.65B | 60.08B | 33.49B | 41.70B | 55.50B | 63.75B | 64.48B | 44.16B | 46.09B | 46.16B | 53.54B | 54.55B | 44.69B | 30.00B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,278,000,000.00 | -1,466,000,000.00 | -3,657,000,000.00 | -5,838,000,000.00 | -4,579,000,000.00 | -5,513,000,000.00 | -3,692,000,000.00 | -1,658,000,000.00 | -5,550,000,000.00 | -2,003,000,000.00 | 0.00 | |
| Total Liabilities | 108.60B
+0% |
162.80B
+50% |
161.01B
-1% |
141.15B
-12% |
112.79B
-20% |
99.79B
-12% |
77.03B
-23% |
75.11B
-3% |
62.90B
-16% |
56.98B
-9% |
82.15B
+44% |
78.80B
-4% |
77.89B
-1% |
67.78B
-13% |
72.48B
+7% |
66.47B
-8% |
62.37B
-6% |
73.32B
+18% |
58.80B
-20% |
72.39B
+23% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 84.82B | 90.01B | 117.45B | 122.57B | 122.55B | 127.16B | 130.45B | 0.00 | |
| Common Stock | 12.50B | 12.50B | 12.50B | 12.50B | 12.50B | 12.50B | 12.50B | 12.50B | 12.50B | 12.50B | 12.50B | 12.50B | 12.50B | 12.50B | 12.50B | 12.50B | 12.50B | 12.50B | 12.50B | 12.50B | |
| Retained Earnings | 36.88B | 43.88B | 55.16B | 65.96B | 72.11B | 71.08B | 71.32B | 73.67B | 75.85B | 77.48B | 78.06B | 80.86B | 84.82B | 90.01B | 93.67B | 98.79B | 100.45B | 105.82B | 110.00B | 111.09B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 1,000.00k | -2,000,000.00 | 108.94B | 113.80B | -4,000,000.00 | -5,000,000.00 | -6,000,000.00 | -8,000,000.00 | -11,000,000.00 | 0.00 | |
| Other Total Stockholders Equity | 11.96B | 11.97B | 11.97B | 11.98B | 11.98B | 11.98B | 11.98B | 24.48B | 11.98B | 11.97B | 11.97B | 12.49B | 11.62B | 11.29B | 11.29B | 11.29B | 9.60B | 8.84B | 7.95B | 7.82B | |
| Total Stockholders Equity | 61.34B | 68.35B | 79.64B | 90.44B | 96.59B | 95.56B | 95.80B | 98.15B | 100.32B | 101.95B | 102.53B | 105.85B | 108.94B | 113.80B | 117.45B | 122.57B | 122.54B | 127.15B | 130.44B | 131.41B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 609.00M | 0.00 | 15.95B | 4.39B | -12,788,000,000.00 | -13,079,000,000.00 | -18,559,000,000.00 | -33,812,000,000.00 | -25,864,000,000.00 | 0.00 | |
| Total Equity | 61.34B
+0% |
68.35B
+11% |
79.64B
+17% |
90.44B
+14% |
96.59B
+7% |
95.56B
-1% |
95.80B
+0% |
98.15B
+2% |
100.32B
+2% |
101.95B
+2% |
103.14B
+1% |
105.85B
+3% |
124.89B
+18% |
118.19B
-5% |
104.66B
-11% |
109.49B
+5% |
103.98B
-5% |
93.34B
-10% |
104.57B
+12% |
131.41B
+26% |
|
| Total Liabilities And Total Equity | 169.94B
+0% |
231.15B
+36% |
240.64B
+4% |
231.58B
-4% |
209.38B
-10% |
195.35B
-7% |
172.84B
-12% |
173.25B
+0% |
163.23B
-6% |
158.93B
-3% |
185.28B
+17% |
184.64B
0% |
186.83B
+1% |
181.57B
-3% |
189.93B
+5% |
189.03B
0% |
184.91B
-2% |
200.48B
+8% |
189.24B
-6% |
203.81B
+8% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 50.00M
+0% |
10.00M
-80% |
10.00M
+0% |
10.00M
+0% |
20.00M
+100% |
20.00M
+0% |
20.00M
+0% |
20.00M
+0% |
20.00M
+0% |
10.00M
-50% |
72.00M
+620% |
66.00M
-8% |
68.00M
+3% |
64.00M
-6% |
48.00M
-25% |
38.00M
-21% |
27.00M
-29% |
24.00M
-11% |
18.00M
-25% |
23.00M
+28% |
|
| Total Debt | 68.57B
+0% |
120.72B
+76% |
123.00B
+2% |
121.00B
-2% |
98.00B
-19% |
93.00B
-5% |
67.45B
-27% |
59.20B
-12% |
57.10B
-4% |
52.30B
-8% |
64.75B
+24% |
61.70B
-5% |
61.65B
0% |
53.10B
-14% |
48.05B
-10% |
53.50B
+11% |
50.45B
-6% |
48.90B
-3% |
48.85B
0% |
50.20B
+3% |
|
| Net Debt | 574.18M | 61.49B | 64.29B | 75.41B | 59.59B | 40.94B | 41.44B | 20.45B | 11.63B | 18.46B | 28.70B | 32.35B | 15.95B | 4.39B | -12,788,000,000.00 | -13,079,000,000.00 | -18,559,000,000.00 | -33,812,000,000.00 | -25,864,000,000.00 | -27,998,000,000.00 | |