gooddays holdings, Inc. (4437.T)
JPY 660.0
(0.0%)
JPY 660.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.07 Billion | 3.89 Billion | 3.48 Billion | 3 Billion | 2.83 Billion | 2.56 Billion |
| Total Current Assets | 3.13 Billion | 2.68 Billion | 2.8 Billion | 2.32 Billion | 2.16 Billion | 2.11 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.49 Billion | 1.44 Billion | 1 Billion | 880.15 Million | 914.3 Million |
| Cash and Cash Equivalents | 1.07 Billion | 1.49 Billion | 1.44 Billion | 1 Billion | 880.15 Million | 914.3 Million |
| Short Term Investments | - | -369.21 Million | -332.15 Million | -340.33 Million | -217.72 Million | -156.33 Million |
| Net Receivables | 1.73 Billion | 913.64 Million | 1.15 Billion | 1.17 Billion | 1.16 Billion | 1.01 Billion |
| Inventory | 148.23 Million | 158.64 Million | 77.83 Million | 91.17 Million | 52.43 Million | 128.43 Million |
| Other Current Assets | 172.44 Million | 122.08 Million | 125.62 Million | 53.22 Million | 66.32 Million | 57.2 Million |
| Total Non-Current Assets | 1.94 Billion | 1.2 Billion | 685.4 Million | 677.42 Million | 665.51 Million | 445.87 Million |
| Net PPE | 1.04 Billion | 541.5 Million | 73.9 Million | 86.76 Million | 111.29 Million | 81.96 Million |
| Good Will And Intangible Assets | 117.82 Million | 95.86 Million | 102.92 Million | 62.12 Million | 42.91 Million | 5.19 Million |
| Good Will | 3.27 Million | 6.54 Million | 9.81 Million | 13.08 Million | - | - |
| Intangible Assets | 114.55 Million | 89.32 Million | 93.11 Million | 49.04 Million | 42.91 Million | 5.19 Million |
| Long-Term Investments | 212.32 Million | 448 Million | 387 Million | 378 Million | 385 Million | 297 Million |
| Tax Assets | 130.57 Million | 123.23 Million | 121.4 Million | 150.53 Million | 126.1 Million | 61.8 Million |
| Other Non Current Assets | 439.81 Million | 33 Thousand | 165 Thousand | 10 Thousand | 191 Thousand | -85 Thousand |
| Other Assets | - | 4000.00 | 2000.00 | 4000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 2.35 Billion | 1.47 Billion | 1.41 Billion | 1.29 Billion | 1.15 Billion | 1.2 Billion |
| Total Current Liabilities | 2.24 Billion | 1.36 Billion | 1.12 Billion | 1.01 Billion | 1.13 Billion | 1.19 Billion |
| Account Payables | 923.13 Million | 514.1 Million | 405.49 Million | 486.61 Million | 417.76 Million | 528.42 Million |
| Tax Payables | 67.45 Million | 118.27 Million | 124.39 Million | 20.84 Million | 140.9 Million | 100.29 Million |
| Short Term Debt | 500 Million | 198 Million | 50 Million | 93 Million | 193 Million | 199.43 Million |
| Deferred Revenue | 223.86 Million | 549.08 Million | 321.15 Million | 116.01 Million | 455.68 Million | 360.52 Million |
| Other Current Liabilities | 594.2 Million | 108.31 Million | 343.98 Million | 324.24 Million | 71.1 Million | 105.68 Million |
| Total Non Current Liabilities | 117.92 Million | 107.62 Million | 293.69 Million | 273.67 Million | 13.04 Million | 11.97 Million |
| Long-Term Debt | - | - | 198 Million | 246 Million | - | 8.73 Million |
| Deferred Revenue Non Current | - | - | - | -15.8 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.09 Million | 97.1 Million | 94.13 Million | 27.67 Million | 13.04 Million | 3.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.71 Billion | 2.42 Billion | 2.07 Billion | 1.71 Billion | 1.68 Billion | 1.35 Billion |
| Stock Holders Equity | 2.71 Billion | 2.42 Billion | 2.07 Billion | 1.71 Billion | 1.68 Billion | 1.35 Billion |
| Common Stock | 196.45 Million | 190.66 Million | 190.66 Million | 161.86 Million | 161.49 Million | 124.1 Million |
| Retained Earnings | 1.77 Billion | 1.49 Billion | 1.13 Billion | 843.38 Million | 816.59 Million | 561.08 Million |
| Accumulated other comprehensive income | 9.15 Million | 10.62 Million | 21.89 Million | 10.36 Million | 6.76 Million | 6.64 Million |
| Common Stock Equity | 2.71 Billion | 2.42 Billion | 2.07 Billion | 1.71 Billion | 1.68 Billion | 1.35 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 212.32 Million | 78.78 Million | 54.84 Million | 37.66 Million | 167.27 Million | 140.66 Million |
| Total Debt | 500 Million | 198 Million | 248 Million | 339 Million | 193 Million | 208.16 Million |
| Net Debt | -578.87 Million | -1.29 Billion | -1.19 Billion | -670.68 Million | -687.15 Million | -706.13 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.8 Billion | 5.07 Billion | 5.07 Billion | 3.75 Billion | 3.77 Billion | 3.8 Billion |
| Total Current Assets | 2.96 Billion | 3.13 Billion | 3.13 Billion | 2.26 Billion | 2.27 Billion | 2.55 Billion |
| Cash And Short Term Investments | 1.28 Billion | 1.07 Billion | 1.07 Billion | 978.71 Million | 886.24 Million | 1.31 Billion |
| Cash and Cash Equivalents | 1.28 Billion | 1.07 Billion | 1.07 Billion | 978.71 Million | 886.24 Million | 1.31 Billion |
| Short Term Investments | - | - | - | 515 Thousand | 4000.00 | 948 Thousand |
| Net Receivables | 1.31 Billion | 1.73 Billion | 1.73 Billion | 985.51 Million | 1.07 Billion | 923.27 Million |
| Inventory | 152 Million | 148.23 Million | 148.23 Million | 145.8 Million | 138.12 Million | 154.93 Million |
| Other Current Assets | 207 Million | 172.44 Million | 172.44 Million | 158.86 Million | 179.23 Million | 154.34 Million |
| Total Non-Current Assets | 1.84 Billion | 1.94 Billion | 1.94 Billion | 1.48 Billion | 1.49 Billion | 1.25 Billion |
| Net PPE | 1.03 Billion | 1.04 Billion | 1.04 Billion | 661.51 Million | 688.5 Million | 583.53 Million |
| Good Will And Intangible Assets | 116 Million | 117.82 Million | 117.82 Million | 110.11 Million | 97.51 Million | 96.5 Million |
| Good Will | - | 3.27 Million | 3.27 Million | 110 Thousand | 516 Thousand | 505 Thousand |
| Intangible Assets | 116 Million | 114.55 Million | 114.55 Million | 110 Million | 97 Million | 96 Million |
| Long-Term Investments | 694 Million | 212.32 Million | 212.32 Million | 710 Million | 712 Million | 578 Million |
| Tax Assets | -694.04 Million | 130.57 Million | 130.57 Million | -710 Million | -712 Million | 1.25 Billion |
| Other Non Current Assets | 694.04 Million | 439.81 Million | 439.81 Million | 710.51 Million | 712 Million | -1.25 Billion |
| Other Assets | - | - | - | - | 2000.00 | - |
| Total Liabilities | 2.05 Billion | 2.35 Billion | 2.35 Billion | 1.21 Billion | 1.26 Billion | 1.37 Billion |
| Total Current Liabilities | 1.96 Billion | 2.24 Billion | 2.24 Billion | 1.13 Billion | 1.21 Billion | 1.32 Billion |
| Account Payables | 664 Million | 923.13 Million | 923.13 Million | 473.84 Million | 544.19 Million | 563.24 Million |
| Tax Payables | 345.19 Million | 67.45 Million | 67.45 Million | 4.01 Million | 62.04 Million | 3.22 Million |
| Short Term Debt | 500 Million | 500 Million | 500 Million | 4.02 Million | -111.45 Million | 198 Million |
| Deferred Revenue | 345.19 Million | 223.86 Million | 223.86 Million | 211.49 Million | 111.45 Million | 320.88 Million |
| Other Current Liabilities | 454.8 Million | 594.2 Million | 594.2 Million | 442.65 Million | 669.63 Million | 246.98 Million |
| Total Non Current Liabilities | 93 Million | 117.92 Million | 117.92 Million | 80.74 Million | 55.08 Million | 45.3 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93 Million | 94.09 Million | 94.09 Million | 80.74 Million | 55.08 Million | 45.3 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 2.74 Billion | 2.71 Billion | 2.71 Billion | 2.53 Billion | 2.5 Billion | 2.43 Billion |
| Stock Holders Equity | 2.74 Billion | 2.71 Billion | 2.71 Billion | 2.53 Billion | 2.5 Billion | 2.43 Billion |
| Common Stock | 197 Million | 196.45 Million | 196.45 Million | 191.95 Million | 191.11 Million | 191.11 Million |
| Retained Earnings | 1.81 Billion | 1.77 Billion | 1.77 Billion | 1.61 Billion | 1.57 Billion | 1.5 Billion |
| Accumulated other comprehensive income | 8 Million | 9.15 Million | 9.15 Million | 7.34 Million | 8.87 Million | 10.23 Million |
| Common Stock Equity | 2.74 Billion | 2.71 Billion | 2.71 Billion | 2.53 Billion | 2.5 Billion | 2.43 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 694 Million | 212.32 Million | 212.32 Million | 710.51 Million | 712 Million | 578.94 Million |
| Total Debt | 500 Million | 500 Million | 500 Million | - | - | 198 Million |
| Net Debt | -785 Million | -578.87 Million | -578.87 Million | -978.71 Million | -886.24 Million | -1.12 Billion |
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