Goodpatch, Inc. (7351.T)

JPY 470.0

(1.95%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.67 Billion 4.67 Billion 4.16 Billion 3.43 Billion 1.51 Billion 821.64 Million
Total Current Assets 3.83 Billion 3.79 Billion 3.31 Billion 3.13 Billion 1.21 Billion 721.65 Million
Cash And Short Term Investments 3.27 Billion 3.27 Billion 2.91 Billion 2.78 Billion 939.91 Million 508.9 Million
Cash and Cash Equivalents 3.27 Billion 3.27 Billion 2.91 Billion 2.78 Billion 939.91 Million 508.9 Million
Short Term Investments - -23.29 Million -28.92 Million -30.14 Million -34.92 Million -
Net Receivables 476.48 Million 504.93 Million 394.04 Million 328.2 Million 268.33 Million 178.53 Million
Inventory 2.88 Million 11.43 Million 1.75 Million 23.35 Million 526 Thousand 5.43 Million
Other Current Assets 4.95 Million 9.69 Million 5.81 Million 4.87 Million 9.84 Million 28.79 Million
Total Non-Current Assets 836.7 Million 871.7 Million 857.86 Million 303.12 Million 292.65 Million 99.98 Million
Net PPE 47.87 Million 46.76 Million 59.81 Million 118.48 Million 148.68 Million 65.9 Million
Good Will And Intangible Assets 467.47 Million 539.45 Million 611.44 Million 2.22 Million 48 Thousand -
Good Will 412.53 Million 476 Million 539.47 Million - - -
Intangible Assets 54.93 Million 63.45 Million 71.96 Million 2.22 Million 48 Thousand -
Long-Term Investments 202.01 Million 168.86 Million 83.37 Million 126.08 Million 87.32 Million 33 Million
Tax Assets 74.01 Million 94.62 Million 93.73 Million 48.4 Million 56.5 Million -
Other Non Current Assets 45.32 Million 22 Million 9.5 Million 7.92 Million 86 Thousand 1.07 Million
Other Assets 1.00 2000.00 5000.00 3000.00 4000.00 -
Total Liabilities 803.62 Million 727.92 Million 960.59 Million 868.37 Million 572.78 Million 358.24 Million
Total Current Liabilities 533.33 Million 608.49 Million 709.27 Million 551.16 Million 381.7 Million 320.38 Million
Account Payables 63.19 Million 71.41 Million 47.37 Million 24.06 Million 16.48 Million 15.07 Million
Tax Payables - 142.18 Million 222.08 Million 129.48 Million 120.92 Million 37.2 Million
Short Term Debt 162.41 Million 106.48 Million 146.04 Million 135.6 Million 110.7 Million 50.01 Million
Deferred Revenue 76.05 Million 398.9 Million 473.93 Million 336.93 Million 242 Million 40.65 Million
Other Current Liabilities 231.67 Million 31.69 Million 41.92 Million 54.56 Million 12.51 Million 214.64 Million
Total Non Current Liabilities 270.28 Million 119.42 Million 251.32 Million 317.21 Million 191.08 Million 37.86 Million
Long-Term Debt 238.84 Million 86.24 Million 215.41 Million 317.2 Million 190.59 Million 37.86 Million
Deferred Revenue Non Current - 11.57 Million 11.56 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.59 Million 2000.00 3000.00 2000.00 487 Thousand -
Other Liabilities - - - - - -
Total Equity 3.87 Billion 3.94 Billion 3.2 Billion 2.57 Billion 938.49 Million 463.39 Million
Stock Holders Equity 3.87 Billion 3.94 Billion 3.2 Billion 2.57 Billion 938.49 Million 463.39 Million
Common Stock 1.77 Billion 1.76 Billion 1.51 Billion 1.23 Billion 585.19 Million 455.75 Million
Retained Earnings 414.19 Million 402.65 Million 186.62 Million 106.09 Million -221.55 Million -437.29 Million
Accumulated other comprehensive income 18.8 Million 12 Million 6 Million -768 Thousand -6 Million -5.82 Million
Common Stock Equity 3.87 Billion 3.94 Billion 3.2 Billion 2.57 Billion 938.49 Million 463.39 Million
Capital Lease Obligation - - 42.91 Million 67.81 Million 85.73 Million -
Total Investments 202.01 Million 145.56 Million 54.44 Million 95.93 Million 52.4 Million 33 Million
Total Debt 401.26 Million 192.73 Million 361.45 Million 452.81 Million 301.29 Million 87.87 Million
Net Debt -2.87 Billion -3.08 Billion -2.54 Billion -2.32 Billion -638.61 Million -421.03 Million

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