gooddays holdings, Inc. (TYO:4437)

gooddays holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,566	1,567	1,078	1,494	1,440	1,009
Cash & Short-Term Investments	1,566	1,567	1,078	1,494	1,440	1,009
Cash Growth	72.47%	45.36%	-27.84%	3.75%	42.72%	14.66%
Accounts Receivable	2,448	1,628	1,731	913	1,158	1,120
Other Receivables	-	-	-	-	-	53
Receivables	2,448	1,628	1,731	913	1,158	1,173
Inventory	128	105	148	158	77	91
Other Current Assets	252	223	173	124	126	55
Total Current Assets	4,394	3,523	3,130	2,689	2,801	2,328
Property, Plant & Equipment	3,131	1,138	1,042	541	73	86
Long-Term Investments	855	533	652	448	387	378
Goodwill	-	-	3	6	9	13
Other Intangible Assets	204	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	8,585	5,537	5,049	3,897	3,487	3,005
Accounts Payable	1,054	850	923	514	405	486
Accrued Expenses	127	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	350	461	291	344	124	20
Other Current Liabilities	1,397	456	408	212	444	332
Total Current Liabilities	3,908	2,378	2,241	1,369	1,120	1,019
Long-Term Debt	1,408	-	-	-	198	246
Long-Term Deferred Tax Liabilities	-	-	-	-	1	-
Other Long-Term Liabilities	78	124	95	109	97	30
Total Liabilities	5,394	2,502	2,336	1,478	1,416	1,295
Common Stock	38	38	196	190	190	161
Additional Paid-In Capital	906	906	731	725	725	696
Retained Earnings	2,247	2,095	1,777	1,494	1,134	843
Comprehensive Income & Other	-	-4	9	10	22	10
Shareholders' Equity	3,191	3,035	2,713	2,419	2,071	1,710
Total Liabilities & Equity	8,585	5,537	5,049	3,897	3,487	3,005
Total Debt	2,388	500	500	198	248	339
Net Cash (Debt)	-822	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	-108.75	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	486	1,145	889	1,320	1,681	1,309
Book Value Per Share	467.16	444.32	400.39	359.29	307.60	258.47
Tangible Book Value	2,987	2,857	2,596	2,324	1,969	1,648
Tangible Book Value Per Share	437.29	418.26	383.12	345.18	292.45	249.09
Order Backlog	-	2,247	1,478	1,374	1,287	711.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.