Semi-Annual Consolidated Balance Sheet

gooddays holdings,Inc. - Filing #7556949

Concept As at
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
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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
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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
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
387,820,000 JPY
1,494,703,000 JPY
1,440,084,000 JPY
308,435,000 JPY
Other
12,393,000 JPY
122,083,000 JPY
125,616,000 JPY
11,207,000 JPY
Current assets
530,970,000 JPY
2,689,079,000 JPY
2,801,694,000 JPY
441,440,000 JPY
Non-current assets
Property, plant and equipment
9,039,000 JPY
541,509,000 JPY
73,905,000 JPY
10,466,000 JPY
Property, plant and equipment
Buildings and structures
284,876,000 JPY
121,390,000 JPY
Accumulated depreciation
-74,144,000 JPY
-61,743,000 JPY
Buildings and structures, net
210,732,000 JPY
59,647,000 JPY
Land
309,849,000 JPY
JPY
Other
12,039,000 JPY
43,200,000 JPY
33,424,000 JPY
12,039,000 JPY
Accumulated depreciation
-3,000,000 JPY
-22,272,000 JPY
-19,166,000 JPY
-1,572,000 JPY
Other, net
9,039,000 JPY
20,927,000 JPY
14,258,000 JPY
10,466,000 JPY
Intangible assets
Goodwill
JPY
6,541,000 JPY
6,541,000 JPY
JPY
6,541,000 JPY
JPY
9,811,000 JPY
9,811,000 JPY
9,811,000 JPY
JPY
Intangible assets
1,600,000 JPY
95,863,000 JPY
102,927,000 JPY
1,600,000 JPY
Investments and other assets
825,022,000 JPY
571,274,000 JPY
508,572,000 JPY
873,722,000 JPY
Investments and other assets
Investment securities
78,784,000 JPY
54,842,000 JPY
Deferred tax assets
6,941,000 JPY
123,239,000 JPY
121,406,000 JPY
JPY
Other
20,389,000 JPY
164,746,000 JPY
161,196,000 JPY
41,515,000 JPY
Allowance for doubtful accounts
-719,000 JPY
-839,000 JPY
Non-current assets
835,662,000 JPY
1,208,648,000 JPY
685,405,000 JPY
885,789,000 JPY
Assets
3,886,914,000 JPY
1,747,080,000 JPY
2,139,833,000 JPY
1,366,632,000 JPY
10,813,000 JPY
3,897,727,000 JPY
3,123,179,000 JPY
1,373,806,000 JPY
1,749,372,000 JPY
3,487,099,000 JPY
363,919,000 JPY
1,327,230,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
50,000,000 JPY
Income taxes payable
12,974,000 JPY
118,275,000 JPY
124,393,000 JPY
8,149,000 JPY
Other
1,000 JPY
108,309,000 JPY
176,559,000 JPY
JPY
Current liabilities
81,275,000 JPY
1,369,495,000 JPY
1,120,629,000 JPY
54,867,000 JPY
Non-current liabilities
Long-term borrowings
JPY
198,000,000 JPY
Other
107,621,000 JPY
94,131,000 JPY
Non-current liabilities
JPY
107,621,000 JPY
293,694,000 JPY
1,563,000 JPY
Liabilities
81,275,000 JPY
1,477,117,000 JPY
1,414,323,000 JPY
56,430,000 JPY
Provision for bonuses
8,517,000 JPY
101,054,000 JPY
97,854,000 JPY
4,107,000 JPY
Deferred tax liabilities
JPY
JPY
1,563,000 JPY
1,563,000 JPY
Net assets
Share capital
190,662,000 JPY
190,662,000 JPY
190,662,000 JPY
190,662,000 JPY
Shareholders' equity
Capital surplus
1,004,450,000 JPY
725,228,000 JPY
725,228,000 JPY
1,004,450,000 JPY
Retained earnings
94,031,000 JPY
1,494,096,000 JPY
1,134,995,000 JPY
64,985,000 JPY
Treasury shares
-2,000 JPY
-2,000 JPY
-2,000 JPY
-2,000 JPY
Shareholders' equity
1,289,142,000 JPY
2,409,985,000 JPY
2,050,884,000 JPY
1,260,096,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-4,295,000 JPY
10,114,000 JPY
21,380,000 JPY
10,193,000 JPY
Valuation and translation adjustments
-4,295,000 JPY
10,114,000 JPY
21,380,000 JPY
10,193,000 JPY
Share acquisition rights
510,000 JPY
510,000 JPY
510,000 JPY
510,000 JPY
Net assets
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
JPY
725,228,000 JPY
1,004,450,000 JPY
-2,000 JPY
2,420,609,000 JPY
510,000 JPY
84,679,000 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
84,679,000 JPY
-2,000 JPY
-2,000 JPY
64,985,000 JPY
919,770,000 JPY
10,193,000 JPY
190,662,000 JPY
2,050,884,000 JPY
21,380,000 JPY
10,193,000 JPY
21,380,000 JPY
725,228,000 JPY
2,072,775,000 JPY
510,000 JPY
JPY
510,000 JPY
190,662,000 JPY
1,270,799,000 JPY
1,134,995,000 JPY
64,985,000 JPY
1,004,450,000 JPY
1,260,096,000 JPY
510,000 JPY
161,864,000 JPY
1,712,042,000 JPY
JPY
161,864,000 JPY
38,885,000 JPY
919,770,000 JPY
510,000 JPY
55,881,000 JPY
JPY
1,701,677,000 JPY
1,176,398,000 JPY
843,385,000 JPY
9,854,000 JPY
696,430,000 JPY
975,651,000 JPY
-2,000 JPY
9,854,000 JPY
JPY
38,885,000 JPY
-2,000 JPY
1,176,908,000 JPY
Liabilities and net assets
1,366,632,000 JPY
3,897,727,000 JPY
3,487,099,000 JPY
1,327,230,000 JPY

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