Good Com Asset Co., Ltd. (3475.T)
JPY 850.0
(0.47%)
JPY 850.0
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 53.49 Billion | 24.45 Billion | 20.44 Billion | 25.91 Billion | 15.19 Billion | 12.43 Billion |
| Total Current Assets | 53 Billion | 23.63 Billion | 19.65 Billion | 24.93 Billion | 14.9 Billion | 12.33 Billion |
| Cash And Short Term Investments | 8.06 Billion | 11.67 Billion | 7.97 Billion | 6.59 Billion | 4.97 Billion | 5.83 Billion |
| Cash and Cash Equivalents | 8.06 Billion | 11.67 Billion | 7.97 Billion | 6.59 Billion | 4.97 Billion | 5.83 Billion |
| Short Term Investments | 20.02 Million | 20.02 Million | 20.02 Million | 20.02 Million | 20.01 Million | -548 Thousand |
| Net Receivables | 1.24 Billion | 876.67 Million | 1.07 Billion | 807.31 Million | 1.1 Billion | 783.89 Million |
| Inventory | 41.57 Billion | 10.49 Billion | 10.36 Billion | 17.29 Billion | 8.57 Billion | 5.64 Billion |
| Other Current Assets | 2.12 Billion | 587.95 Million | 240.69 Million | 235.14 Million | 236.77 Million | 76.37 Million |
| Total Non-Current Assets | 494.81 Million | 818.3 Million | 793.38 Million | 979.13 Million | 291.66 Million | 95.85 Million |
| Net PPE | 69.76 Million | 71.11 Million | 80.84 Million | 52.9 Million | 43.3 Million | 7.03 Million |
| Good Will And Intangible Assets | 6.64 Million | 116.64 Million | 281.27 Million | 579.85 Million | 1.01 Million | 1.43 Million |
| Good Will | - | 105.75 Million | 249.8 Million | 539.94 Million | - | - |
| Intangible Assets | 6.64 Million | 10.89 Million | 31.46 Million | 39.91 Million | 1.01 Million | 1.43 Million |
| Long-Term Investments | 5.45 Million | 25.05 Million | 20.6 Million | 13.53 Million | 15.41 Million | 13.63 Million |
| Tax Assets | 196.14 Million | 177.35 Million | 199.24 Million | 156.86 Million | 81.46 Million | 1.69 Million |
| Other Non Current Assets | 216.8 Million | 428.14 Million | 211.41 Million | 175.96 Million | 150.46 Million | 72.06 Million |
| Other Assets | 1000.00 | 4000.00 | 2000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 41.88 Billion | 12.98 Billion | 11.23 Billion | 17.51 Billion | 8.17 Billion | 6.07 Billion |
| Total Current Liabilities | 30.56 Billion | 8.04 Billion | 7.23 Billion | 12.92 Billion | 6.18 Billion | 4.82 Billion |
| Account Payables | 488.21 Million | 1.32 Billion | 165.12 Million | 111.11 Million | 78.36 Million | 42.02 Million |
| Tax Payables | 38.56 Million | 879.33 Million | 666.38 Million | 740.31 Million | 390.95 Million | 727.09 Million |
| Short Term Debt | 29.14 Billion | 5.16 Billion | 5.03 Billion | 11.53 Billion | 5.36 Billion | 3.76 Billion |
| Deferred Revenue | 111.86 Million | 940.68 Million | 876.3 Million | 846.55 Million | 433.17 Million | 727.09 Million |
| Other Current Liabilities | 816 Million | 616.18 Million | 1.16 Billion | 430.23 Million | 305.64 Million | 294.7 Million |
| Total Non Current Liabilities | 11.32 Billion | 4.93 Billion | 4 Billion | 4.59 Billion | 1.99 Billion | 1.25 Billion |
| Long-Term Debt | 11.23 Billion | 4.9 Billion | 3.96 Billion | 4.52 Billion | 1.94 Billion | 1.23 Billion |
| Deferred Revenue Non Current | 100.34 Million | 133.81 Million | -1.81 Million | -533 Thousand | -834 Thousand | 6.07 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.49 Million | -103.31 Million | 40.89 Million | 63.01 Million | 47.14 Million | 17.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 43.92 Billion | 9.86 Billion | 10.23 Billion | 17.87 Billion | 9.34 Billion | 5.51 Billion |
| Stock Holders Equity | 11.6 Billion | 11.47 Billion | 9.2 Billion | 8.39 Billion | 7.01 Billion | 6.35 Billion |
| Common Stock | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.58 Billion | 1.58 Billion |
| Retained Earnings | 9.46 Billion | 9.33 Billion | 7.09 Billion | 5.63 Billion | 4.14 Billion | 3.27 Billion |
| Accumulated other comprehensive income | -1.53 Million | 4.62 Million | 2.16 Million | -2.5 Million | -646 Thousand | 6.35 Billion |
| Common Stock Equity | 11.6 Billion | 11.47 Billion | 9.2 Billion | 8.39 Billion | 7.01 Billion | 6.35 Billion |
| Capital Lease Obligation | - | - | 4.82 Million | 6.68 Million | - | - |
| Total Investments | 5.45 Million | 25.05 Million | 20.6 Million | 13.53 Million | 15.41 Million | 13.08 Million |
| Total Debt | 40.38 Billion | 10.06 Billion | 8.99 Billion | 16.06 Billion | 7.3 Billion | 4.99 Billion |
| Net Debt | 32.31 Billion | -1.6 Billion | 1.02 Billion | 9.46 Billion | 2.33 Billion | -836.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 44.61 Billion | 50.04 Billion | 52.72 Billion | 53.49 Billion | 53.49 Billion | 43.76 Billion |
| Total Current Assets | 43.93 Billion | 49.57 Billion | 52.24 Billion | 53 Billion | 53 Billion | 42.89 Billion |
| Cash And Short Term Investments | 8.74 Billion | 6.58 Billion | 4.35 Billion | 8.06 Billion | 8.06 Billion | 9.06 Billion |
| Cash and Cash Equivalents | 8.74 Billion | 6.58 Billion | 4.35 Billion | 8.06 Billion | 8.06 Billion | 9.06 Billion |
| Short Term Investments | - | 143 Thousand | 691 Thousand | 20.02 Million | 20.02 Million | 800 Thousand |
| Net Receivables | -234 Million | 3.23 Million | 3.26 Million | 1.24 Billion | 1.24 Billion | 1.44 Billion |
| Inventory | 31.9 Billion | 38.79 Billion | 44.15 Billion | 41.57 Billion | 41.57 Billion | 30.54 Billion |
| Other Current Assets | 3.52 Billion | -45.38 Billion | -48.5 Billion | 2.12 Billion | 2.12 Billion | 1.83 Billion |
| Total Non-Current Assets | 675 Million | 475.07 Million | 486.33 Million | 494.81 Million | 494.81 Million | 874.93 Million |
| Net PPE | 65 Million | 65.48 Million | 67.09 Million | 69.76 Million | 69.76 Million | 68.13 Million |
| Good Will And Intangible Assets | 7 Million | 6.44 Million | 6.54 Million | 6.64 Million | 6.64 Million | 90 Million |
| Good Will | - | 441 Thousand | 542 Thousand | - | - | 79.31 Million |
| Intangible Assets | 7 Million | 6 Million | 6 Million | 6.64 Million | 6.64 Million | 10.69 Million |
| Long-Term Investments | 601 Million | 403 Million | 412 Million | 5.45 Million | 5.45 Million | 716 Million |
| Tax Assets | - | -403 Million | -412 Million | 196.14 Million | 196.14 Million | -716 Million |
| Other Non Current Assets | 2 Million | 403.14 Million | 412.69 Million | 216.8 Million | 216.8 Million | 716.8 Million |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 32.37 Billion | 39.07 Billion | 42.13 Billion | 41.88 Billion | 41.88 Billion | 32.23 Billion |
| Total Current Liabilities | 20.05 Billion | 28.05 Billion | 33.36 Billion | 30.56 Billion | 30.56 Billion | 21.48 Billion |
| Account Payables | 1.22 Billion | 191.84 Million | 262.08 Million | 488.21 Million | 488.21 Million | 279.27 Million |
| Tax Payables | - | 252.93 Million | 47.42 Million | 38.56 Million | 38.56 Million | 46.62 Million |
| Short Term Debt | 17.12 Billion | 26.44 Billion | 31.97 Billion | 29.14 Billion | 29.14 Billion | 20.2 Billion |
| Deferred Revenue | 23 Million | 38.31 Million | 61.61 Million | 111.86 Million | 111.86 Million | 121.94 Million |
| Other Current Liabilities | 1.68 Billion | 1.37 Billion | 1.06 Billion | 816 Million | 816 Million | 871.73 Million |
| Total Non Current Liabilities | 12.32 Billion | 11.01 Billion | 8.77 Billion | 11.32 Billion | 11.32 Billion | 10.75 Billion |
| Long-Term Debt | 12.22 Billion | 10.89 Billion | 8.67 Billion | 11.23 Billion | 11.23 Billion | 10.67 Billion |
| Deferred Revenue Non Current | 38.27 Million | 38.31 Million | 61.61 Million | 100.34 Million | 100.34 Million | 113.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96 Million | 1.69 Billion | 10.15 Billion | -9.49 Million | -9.49 Million | 78.49 Million |
| Other Liabilities | - | -2000.00 | -2000.00 | - | - | - |
| Total Equity | 12.23 Billion | 10.97 Billion | 10.59 Billion | 43.92 Billion | 11.6 Billion | 11.53 Billion |
| Stock Holders Equity | 12.23 Billion | 10.97 Billion | 10.59 Billion | 11.6 Billion | 11.6 Billion | 11.53 Billion |
| Common Stock | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Retained Earnings | 10.07 Billion | 8.81 Billion | 8.44 Billion | 9.46 Billion | 9.46 Billion | 9.37 Billion |
| Accumulated other comprehensive income | 100 Thousand | 224 Thousand | -1.54 Million | -1.53 Million | -1.53 Million | 10.98 Million |
| Common Stock Equity | 12.23 Billion | 10.97 Billion | 10.59 Billion | 11.6 Billion | 11.6 Billion | 11.53 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 601 Million | 403.14 Million | 412.69 Million | 5.45 Million | 5.45 Million | 716.8 Million |
| Total Debt | 29.35 Billion | 37.34 Billion | 40.64 Billion | 40.38 Billion | 40.38 Billion | 30.88 Billion |
| Net Debt | 20.61 Billion | 30.75 Billion | 36.29 Billion | 32.31 Billion | 32.31 Billion | 21.81 Billion |
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