Semi-Annual Consolidated Balance Sheet

gooddays holdings,Inc. - Filing #7598986

Concept 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
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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
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,440,084,000 JPY
308,435,000 JPY
1,009,688,000 JPY
168,246,000 JPY
Other
125,616,000 JPY
11,207,000 JPY
53,217,000 JPY
9,068,000 JPY
Current assets
2,801,694,000 JPY
441,440,000 JPY
2,328,149,000 JPY
292,955,000 JPY
Non-current assets
Property, plant and equipment
73,905,000 JPY
10,466,000 JPY
86,760,000 JPY
6,856,000 JPY
Property, plant and equipment
Buildings and structures
121,390,000 JPY
74,049,000 JPY
Accumulated depreciation
-61,743,000 JPY
-22,820,000 JPY
Buildings and structures, net
59,647,000 JPY
51,229,000 JPY
Construction in progress
JPY
22,905,000 JPY
Other
33,424,000 JPY
12,039,000 JPY
25,290,000 JPY
7,404,000 JPY
Accumulated depreciation
-19,166,000 JPY
-1,572,000 JPY
-12,665,000 JPY
-548,000 JPY
Other, net
14,258,000 JPY
10,466,000 JPY
12,625,000 JPY
6,856,000 JPY
Intangible assets
Goodwill
JPY
9,811,000 JPY
9,811,000 JPY
9,811,000 JPY
JPY
13,082,000 JPY
JPY
13,082,000 JPY
13,082,000 JPY
JPY
Intangible assets
102,927,000 JPY
1,600,000 JPY
62,127,000 JPY
JPY
Investments and other assets
508,572,000 JPY
873,722,000 JPY
528,542,000 JPY
937,635,000 JPY
Investments and other assets
Investment securities
54,842,000 JPY
37,669,000 JPY
Long-term loans receivable
221,760,000 JPY
295,680,000 JPY
Deferred tax assets
121,406,000 JPY
JPY
150,530,000 JPY
2,271,000 JPY
Other
161,196,000 JPY
41,515,000 JPY
160,914,000 JPY
29,236,000 JPY
Allowance for doubtful accounts
-839,000 JPY
-3,133,000 JPY
Non-current assets
685,405,000 JPY
885,789,000 JPY
677,430,000 JPY
944,491,000 JPY
Assets
1,373,806,000 JPY
3,123,179,000 JPY
1,749,372,000 JPY
3,487,099,000 JPY
363,919,000 JPY
1,327,230,000 JPY
2,801,997,000 JPY
3,005,580,000 JPY
1,315,720,000 JPY
1,486,276,000 JPY
1,237,446,000 JPY
203,583,000 JPY
Liabilities
Current liabilities
Short-term borrowings
50,000,000 JPY
93,000,000 JPY
Income taxes payable
124,393,000 JPY
8,149,000 JPY
20,848,000 JPY
18,274,000 JPY
Other
343,977,000 JPY
JPY
324,241,000 JPY
40,000 JPY
Current liabilities
1,120,629,000 JPY
54,867,000 JPY
1,019,868,000 JPY
60,538,000 JPY
Non-current liabilities
Long-term borrowings
198,000,000 JPY
246,000,000 JPY
Other
94,131,000 JPY
27,669,000 JPY
Non-current liabilities
293,694,000 JPY
1,563,000 JPY
273,669,000 JPY
JPY
Liabilities
1,414,323,000 JPY
56,430,000 JPY
1,293,538,000 JPY
60,538,000 JPY
Provision for bonuses
97,854,000 JPY
4,107,000 JPY
88,792,000 JPY
4,081,000 JPY
Deferred tax liabilities
1,563,000 JPY
1,563,000 JPY
JPY
JPY
Net assets
Shareholders' equity
Share capital
190,662,000 JPY
190,662,000 JPY
161,864,000 JPY
161,864,000 JPY
Capital surplus
725,228,000 JPY
1,004,450,000 JPY
696,430,000 JPY
975,651,000 JPY
Retained earnings
1,134,995,000 JPY
64,985,000 JPY
843,385,000 JPY
38,885,000 JPY
Treasury shares
-2,000 JPY
-2,000 JPY
-2,000 JPY
-2,000 JPY
Shareholders' equity
2,050,884,000 JPY
1,260,096,000 JPY
1,701,677,000 JPY
1,176,398,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
21,380,000 JPY
10,193,000 JPY
9,854,000 JPY
JPY
Valuation and translation adjustments
21,380,000 JPY
10,193,000 JPY
9,854,000 JPY
JPY
Share acquisition rights
510,000 JPY
510,000 JPY
510,000 JPY
510,000 JPY
Net assets
84,679,000 JPY
-2,000 JPY
-2,000 JPY
64,985,000 JPY
10,193,000 JPY
919,770,000 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
510,000 JPY
919,770,000 JPY
38,885,000 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
1,176,908,000 JPY
-2,000 JPY
816,591,000 JPY
510,000 JPY
2,900,000 JPY
1,680,903,000 JPY
510,000 JPY
-2,000 JPY
6,254,000 JPY
161,492,000 JPY
919,770,000 JPY
2,900,000 JPY
161,492,000 JPY
JPY
1,674,139,000 JPY
55,509,000 JPY
6,254,000 JPY
696,058,000 JPY
975,279,000 JPY
-2,000 JPY
1,139,669,000 JPY
1,140,179,000 JPY
Liabilities and net assets
3,487,099,000 JPY
1,327,230,000 JPY
3,005,580,000 JPY
1,237,446,000 JPY

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