Good Com Asset Co., Ltd. (TYO:3475)

Good Com Asset Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	9,427	11,661	8,060	11,676	7,973	6,598
Cash & Short-Term Investments	9,427	11,661	8,060	11,676	7,973	6,598
Cash Growth	116.46%	44.68%	-30.97%	46.44%	20.84%	32.52%
Accounts Receivable	-208	-229	-222	-76	-36	-30
Receivables	-208	-229	-219	-76	-36	-30
Inventory	24,769	24,098	41,574	10,492	10,360	17,295
Other Current Assets	3,138	2,755	3,587	1,541	1,355	1,073
Total Current Assets	37,126	38,285	53,002	23,633	19,652	24,936
Property, Plant & Equipment	67	70	69	71	80	52
Long-Term Investments	1,099	881	222	453	232	190
Goodwill	-	-	-	105	249	539
Other Intangible Assets	1	1	6	11	32	40
Long-Term Deferred Tax Assets	-	221	196	177	199	156
Other Long-Term Assets	-	2	1	2	2	2
Total Assets	38,293	39,460	53,496	24,452	20,446	25,915
Accounts Payable	1,432	3,142	488	1,322	165	111
Accrued Expenses	13	35	28	21	19	18
Short-Term Debt	6,165	4,066	14,686	2,047	1,935	3,490
Current Portion of Long-Term Debt	2,118	3,672	14,462	3,118	3,098	8,047
Current Income Taxes Payable	22	1,386	38	879	666	740
Other Current Liabilities	1,143	1,043	862	658	1,353	519
Total Current Liabilities	10,893	13,344	30,564	8,045	7,236	12,925
Long-Term Debt	15,074	12,089	11,232	4,901	3,960	4,529
Other Long-Term Liabilities	107	90	92	35	42	63
Total Liabilities	26,074	25,523	41,888	12,981	11,238	17,517
Common Stock	1,595	1,595	1,595	1,595	1,595	1,593
Additional Paid-In Capital	1,513	1,513	1,508	1,504	1,503	1,502
Retained Earnings	10,509	11,775	9,463	9,335	7,094	5,633
Treasury Stock	-1,399	-947	-958	-968	-986	-329
Comprehensive Income & Other	1	1	-	5	2	-1
Shareholders' Equity	12,219	13,937	11,608	11,471	9,208	8,398
Total Liabilities & Equity	38,293	39,460	53,496	24,452	20,446	25,915
Total Debt	23,357	19,827	40,380	10,066	8,993	16,066
Net Cash (Debt)	-13,930	-8,166	-32,320	1,610	-1,020	-9,468
Net Cash Per Share	-484.14	-283.37	-1122.29	55.96	-34.95	-317.26
Filing Date Shares Outstanding	28.28	28.5	28.79	28.74	28.67	29.51
Total Common Shares Outstanding	28.28	28.81	28.79	28.74	28.67	29.51
Working Capital	26,233	24,941	22,438	15,588	12,416	12,011
Book Value Per Share	432.15	483.72	403.16	399.10	321.18	284.61
Tangible Book Value	12,218	13,936	11,602	11,355	8,927	7,819
Tangible Book Value Per Share	432.11	483.68	402.95	395.06	311.38	264.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.