Good Com Asset Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	5,609	9,543	11,661	8,060	11,676	7,973
Short-Term Investments	200	200	-	-	-	-
Cash & Short-Term Investments	5,809	9,743	11,661	8,060	11,676	7,973
Cash Growth	-38.38%	-16.45%	44.68%	-30.97%	46.44%	20.84%
Accounts Receivable	-210	-179	-229	-222	-76	-36
Receivables	-210	-179	-229	-219	-76	-36
Inventory	48,131	29,522	24,098	41,574	10,492	10,360
Other Current Assets	4,218	3,493	2,755	3,587	1,541	1,355
Total Current Assets	57,948	42,579	38,285	53,002	23,633	19,652
Property, Plant & Equipment	81	82	70	69	71	80
Long-Term Investments	3,304	3,150	881	222	453	232
Goodwill	-	200	-	-	105	249
Other Intangible Assets	238	47	1	6	11	32
Long-Term Deferred Tax Assets	-	229	221	196	177	199
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	61,572	46,289	39,460	53,496	24,452	20,446
Accounts Payable	536	451	3,142	488	1,322	165
Accrued Expenses	31	74	35	28	21	19
Short-Term Debt	8,625	6,369	4,066	14,686	2,047	1,935
Current Portion of Long-Term Debt	6,651	3,784	3,672	14,462	3,118	3,098
Current Income Taxes Payable	57	523	1,386	38	879	666
Other Current Liabilities	2,575	2,400	1,043	862	658	1,353
Total Current Liabilities	18,475	13,601	13,344	30,564	8,045	7,236
Long-Term Debt	30,086	17,644	12,089	11,232	4,901	3,960
Long-Term Deferred Tax Liabilities	284	315	-	-	-	-
Other Long-Term Liabilities	215	186	90	92	35	42
Total Liabilities	49,060	31,746	25,523	41,888	12,981	11,238
Common Stock	1,596	1,596	1,595	1,595	1,595	1,595
Additional Paid-In Capital	1,774	1,774	1,513	1,508	1,504	1,503
Retained Earnings	10,105	12,115	11,775	9,463	9,335	7,094
Treasury Stock	-1,306	-1,306	-947	-958	-968	-986
Comprehensive Income & Other	22	21	1	-	5	2
Total Common Equity	12,191	14,200	13,937	11,608	11,471	9,208
Minority Interest	321	343	-	-	-	-
Shareholders' Equity	12,512	14,543	13,937	11,608	11,471	9,208
Total Liabilities & Equity	61,572	46,289	39,460	53,496	24,452	20,446
Total Debt	45,362	27,797	19,827	40,380	10,066	8,993
Net Cash (Debt)	-39,553	-18,054	-8,166	-32,320	1,610	-1,020
Net Cash Per Share	-1384.72	-632.28	-283.37	-1122.29	55.96	-34.95
Filing Date Shares Outstanding	28.66	28.66	28.5	28.79	28.74	28.67
Total Common Shares Outstanding	28.66	28.66	28.81	28.79	28.74	28.67
Working Capital	39,473	28,978	24,941	22,438	15,588	12,416
Book Value Per Share	425.44	495.54	483.72	403.16	399.10	321.18
Tangible Book Value	11,953	13,953	13,936	11,602	11,355	8,927
Tangible Book Value Per Share	417.13	486.92	483.68	402.95	395.06	311.38

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