gooddays holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,793	1,567	1,078	1,494	1,440	1,009
Cash & Short-Term Investments	1,793	1,567	1,078	1,494	1,440	1,009
Cash Growth	40.74%	45.36%	-27.84%	3.75%	42.72%	14.66%
Accounts Receivable	3,132	1,628	1,731	913	1,158	1,120
Other Receivables	117	-	-	-	-	53
Receivables	3,249	1,628	1,731	913	1,158	1,173
Inventory	124	105	148	158	77	91
Other Current Assets	191	223	173	124	126	55
Total Current Assets	5,357	3,523	3,130	2,689	2,801	2,328
Property, Plant & Equipment	2,990	1,138	1,042	541	73	86
Long-Term Investments	821	533	652	448	387	378
Goodwill	-	-	3	6	9	13
Other Intangible Assets	223	178	114	89	93	49
Long-Term Deferred Tax Assets	-	163	106	123	121	150
Other Long-Term Assets	1	2	2	1	3	1
Total Assets	9,392	5,537	5,049	3,897	3,487	3,005
Accounts Payable	805	850	923	514	405	486
Accrued Expenses	50	111	119	101	97	88
Short-Term Debt	800	500	500	-	50	93
Current Portion of Long-Term Debt	180	-	-	198	-	-
Current Income Taxes Payable	190	461	291	344	124	20
Other Current Liabilities	2,494	456	408	212	444	332
Total Current Liabilities	4,519	2,378	2,241	1,369	1,120	1,019
Long-Term Debt	1,366	-	-	-	198	246
Long-Term Deferred Tax Liabilities	-	-	-	-	1	-
Other Long-Term Liabilities	54	124	95	109	97	30
Total Liabilities	5,939	2,502	2,336	1,478	1,416	1,295
Common Stock	39	38	196	190	190	161
Additional Paid-In Capital	906	906	731	725	725	696
Retained Earnings	2,509	2,095	1,777	1,494	1,134	843
Comprehensive Income & Other	-1	-4	9	10	22	10
Shareholders' Equity	3,453	3,035	2,713	2,419	2,071	1,710
Total Liabilities & Equity	9,392	5,537	5,049	3,897	3,487	3,005
Total Debt	2,346	500	500	198	248	339
Net Cash (Debt)	-553	1,067	578	1,296	1,192	670
Net Cash Growth	-	84.60%	-55.40%	8.72%	77.91%	-2.48%
Net Cash Per Share	-73.39	140.11	76.89	172.76	158.96	91.20
Filing Date Shares Outstanding	6.83	6.83	6.78	6.74	6.73	6.73
Total Common Shares Outstanding	6.83	6.83	6.78	6.73	6.73	6.62
Working Capital	838	1,145	889	1,320	1,681	1,309
Book Value Per Share	505.34	444.32	400.39	359.29	307.60	258.47
Tangible Book Value	3,230	2,857	2,596	2,324	1,969	1,648
Tangible Book Value Per Share	472.70	418.26	383.12	345.18	292.45	249.09
Order Backlog	-	2,247	1,478	1,374	1,287	711.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.