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

Good Com Asset Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	7,336	9,543	11,661	8,060	11,676	7,973
Short-Term Investments	-	200	-	-	-	-
Cash & Short-Term Investments	7,336	9,743	11,661	8,060	11,676	7,973
Cash Growth	-8.39%	-16.45%	44.68%	-30.97%	46.44%	20.84%
Accounts Receivable	-200	-179	-229	-222	-76	-36
Receivables	-200	-179	-229	-219	-76	-36
Inventory	51,732	29,522	24,098	41,574	10,492	10,360
Other Current Assets	4,114	3,493	2,755	3,587	1,541	1,355
Total Current Assets	62,982	42,579	38,285	53,002	23,633	19,652
Property, Plant & Equipment	80	82	70	69	71	80
Long-Term Investments	4,158	3,150	881	222	453	232
Goodwill	-	200	-	-	105	249
Other Intangible Assets	228	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	67,449	46,289	39,460	53,496	24,452	20,446

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	724	451	3,142	488	1,322	165
Accrued Expenses	44	74	35	28	21	19
Short-Term Debt	10,349	6,369	4,066	14,686	2,047	1,935
Current Portion of Long-Term Debt	8,791	3,784	3,672	14,462	3,118	3,098
Current Income Taxes Payable	227	523	1,386	38	879	666
Other Current Liabilities	2,719	2,400	1,043	862	658	1,353
Total Current Liabilities	22,854	13,601	13,344	30,564	8,045	7,236
Long-Term Debt	29,650	17,644	12,089	11,232	4,901	3,960
Long-Term Deferred Tax Liabilities	357	315	-	-	-	-
Other Long-Term Liabilities	252	186	90	92	35	42
Total Liabilities	53,113	31,746	25,523	41,888	12,981	11,238

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	1,596	1,596	1,595	1,595	1,595	1,595
Additional Paid-In Capital	1,805	1,774	1,513	1,508	1,504	1,503
Retained Earnings	11,834	12,115	11,775	9,463	9,335	7,094
Treasury Stock	-1,270	-1,306	-947	-958	-968	-986
Comprehensive Income & Other	23	21	1	-	5	2
Total Common Equity	13,988	14,200	13,937	11,608	11,471	9,208
Minority Interest	348	343	-	-	-	-
Shareholders' Equity	14,336	14,543	13,937	11,608	11,471	9,208
Total Liabilities & Equity	67,449	46,289	39,460	53,496	24,452	20,446

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	48,790	27,797	19,827	40,380	10,066	8,993
Net Cash (Debt)	-41,454	-18,054	-8,166	-32,320	1,610	-1,020
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1445.64	-632.28	-283.37	-1122.29	55.96	-34.95
Filing Date Shares Outstanding	28.71	28.66	28.5	28.79	28.74	28.67
Total Common Shares Outstanding	28.71	28.66	28.81	28.79	28.74	28.67
Working Capital	40,128	28,978	24,941	22,438	15,588	12,416
Book Value Per Share	487.27	495.54	483.72	403.16	399.10	321.18
Tangible Book Value	13,760	13,953	13,936	11,602	11,355	8,927
Tangible Book Value Per Share	479.33	486.92	483.68	402.95	395.06	311.38

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error