Quarterly Balance Sheet

gooddays holdings,Inc. - Filing #7245278

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,567,787,000 JPY
360,739,000 JPY
1,078,870,000 JPY
303,750,000 JPY
Raw materials and supplies
47,284,000 JPY
53,858,000 JPY
Other
222,200,000 JPY
19,549,000 JPY
172,442,000 JPY
15,681,000 JPY
Current assets
3,523,448,000 JPY
744,159,000 JPY
3,130,948,000 JPY
953,441,000 JPY
Non-current assets
Property, plant and equipment
1,138,458,000 JPY
7,080,000 JPY
1,042,221,000 JPY
8,806,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
150,439,000 JPY
1,509,000 JPY
85,683,000 JPY
1,509,000 JPY
Accumulated depreciation
-55,127,000 JPY
-613,000 JPY
-30,199,000 JPY
-314,000 JPY
Tools, furniture and fixtures, net
95,312,000 JPY
896,000 JPY
55,483,000 JPY
1,194,000 JPY
Land
484,042,000 JPY
484,042,000 JPY
Construction in progress
82,821,000 JPY
26,583,000 JPY
Other
1,603,000 JPY
1,603,000 JPY
Accumulated depreciation
-1,603,000 JPY
-1,603,000 JPY
Other, net
0 JPY
0 JPY
Intangible assets
178,899,000 JPY
587,000 JPY
117,825,000 JPY
737,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
3,270,000 JPY
3,270,000 JPY
JPY
3,270,000 JPY
Software
120,575,000 JPY
587,000 JPY
95,589,000 JPY
737,000 JPY
Investments and other assets
696,778,000 JPY
1,927,009,000 JPY
758,891,000 JPY
914,735,000 JPY
Investments and other assets
Investment securities
103,501,000 JPY
212,328,000 JPY
Shares of subsidiaries and associates
610,447,000 JPY
742,447,000 JPY
Investments in capital of subsidiaries and associates
88,006,000 JPY
65,578,000 JPY
Long-term loans receivable from subsidiaries and associates
1,200,000,000 JPY
73,920,000 JPY
Deferred tax assets
163,006,000 JPY
5,718,000 JPY
106,748,000 JPY
10,852,000 JPY
Other
126,051,000 JPY
22,837,000 JPY
194,149,000 JPY
21,936,000 JPY
Allowance for doubtful accounts
-479,000 JPY
-599,000 JPY
Non-current assets
2,014,136,000 JPY
1,934,678,000 JPY
1,918,938,000 JPY
924,279,000 JPY
Assets
5,537,585,000 JPY
5,127,533,000 JPY
410,051,000 JPY
2,678,837,000 JPY
3,355,568,000 JPY
1,771,965,000 JPY
2,877,032,000 JPY
2,320,905,000 JPY
5,049,887,000 JPY
5,197,937,000 JPY
-148,050,000 JPY
1,877,721,000 JPY
Liabilities
Current liabilities
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Income taxes payable
149,923,000 JPY
442,000 JPY
67,452,000 JPY
13,897,000 JPY
Other
133,693,000 JPY
8,850,000 JPY
178,691,000 JPY
9,062,000 JPY
Current liabilities
2,378,762,000 JPY
609,818,000 JPY
2,241,205,000 JPY
591,291,000 JPY
Non-current liabilities
Other
123,478,000 JPY
94,095,000 JPY
Non-current liabilities
123,478,000 JPY
368,000 JPY
94,095,000 JPY
108,000 JPY
Liabilities
2,502,241,000 JPY
610,186,000 JPY
2,335,300,000 JPY
591,399,000 JPY
Net assets
Shareholders' equity
Share capital
38,889,000 JPY
38,889,000 JPY
196,452,000 JPY
196,452,000 JPY
Capital surplus
906,361,000 JPY
1,185,582,000 JPY
731,018,000 JPY
1,010,240,000 JPY
Retained earnings
2,095,339,000 JPY
850,184,000 JPY
1,777,960,000 JPY
84,864,000 JPY
Treasury shares
-24,000 JPY
-24,000 JPY
-2,000 JPY
-2,000 JPY
Shareholders' equity
3,040,565,000 JPY
2,074,632,000 JPY
2,705,429,000 JPY
1,291,554,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-5,557,000 JPY
-6,318,000 JPY
8,646,000 JPY
-5,742,000 JPY
Valuation and translation adjustments
-5,557,000 JPY
-6,318,000 JPY
8,646,000 JPY
-5,742,000 JPY
Share acquisition rights
336,000 JPY
336,000 JPY
509,000 JPY
509,000 JPY
Net assets
-5,557,000 JPY
2,074,632,000 JPY
1,086,223,000 JPY
906,361,000 JPY
850,184,000 JPY
2,095,339,000 JPY
850,184,000 JPY
3,035,343,000 JPY
38,889,000 JPY
3,040,565,000 JPY
-5,557,000 JPY
-24,000 JPY
336,000 JPY
-24,000 JPY
2,068,650,000 JPY
336,000 JPY
1,185,582,000 JPY
38,889,000 JPY
-6,318,000 JPY
-6,318,000 JPY
99,359,000 JPY
1,291,554,000 JPY
90,469,000 JPY
1,010,240,000 JPY
-2,000 JPY
84,864,000 JPY
-5,742,000 JPY
509,000 JPY
-5,742,000 JPY
-2,000 JPY
8,646,000 JPY
919,770,000 JPY
731,018,000 JPY
196,452,000 JPY
2,714,586,000 JPY
2,705,429,000 JPY
509,000 JPY
8,646,000 JPY
1,286,321,000 JPY
196,452,000 JPY
1,777,960,000 JPY
84,864,000 JPY
190,662,000 JPY
190,662,000 JPY
94,031,000 JPY
919,770,000 JPY
-4,295,000 JPY
2,409,985,000 JPY
1,285,356,000 JPY
10,114,000 JPY
725,228,000 JPY
1,004,450,000 JPY
-2,000 JPY
84,679,000 JPY
2,420,609,000 JPY
510,000 JPY
-2,000 JPY
1,289,142,000 JPY
10,114,000 JPY
-4,295,000 JPY
1,494,096,000 JPY
94,031,000 JPY
510,000 JPY
Liabilities and net assets
5,537,585,000 JPY
2,678,837,000 JPY
5,049,887,000 JPY
1,877,721,000 JPY

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