gooddays holdings, Inc. (TYO:4437)

gooddays holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,728	1,518	1,567	1,078	1,494	1,440
Cash & Short-Term Investments	1,728	1,518	1,567	1,078	1,494	1,440
Cash Growth	53.60%	-3.13%	45.36%	-27.84%	3.75%	42.72%
Accounts Receivable	1,286	2,557	1,628	1,731	913	1,158
Other Receivables	22	39	-	-	-	-
Receivables	1,308	2,596	1,628	1,731	913	1,158
Inventory	213	150	105	148	158	77
Other Current Assets	179	209	223	173	124	126
Total Current Assets	3,428	4,473	3,523	3,130	2,689	2,801
Property, Plant & Equipment	3,575	3,001	1,138	1,042	541	73
Long-Term Investments	979	771	533	652	448	387
Goodwill	-	-	-	3	6	9
Other Intangible Assets	244	238	178	114	89	93
Long-Term Deferred Tax Assets	-	239	163	106	123	121
Other Long-Term Assets	2	3	2	2	1	3
Total Assets	8,228	8,725	5,537	5,049	3,897	3,487

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	800	1,469	850	923	514	405
Accrued Expenses	73	132	111	119	101	97
Short-Term Debt	800	800	500	500	-	50
Current Portion of Long-Term Debt	187	180	-	-	198	-
Current Income Taxes Payable	233	429	461	291	344	124
Other Current Liabilities	698	727	456	408	212	444
Total Current Liabilities	2,791	3,737	2,378	2,241	1,369	1,120
Long-Term Debt	1,704	1,318	-	-	-	198
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1
Other Long-Term Liabilities	41	52	124	95	109	97
Total Liabilities	4,536	5,107	2,502	2,336	1,478	1,416

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	76	39	38	196	190	190
Additional Paid-In Capital	943	907	906	731	725	725
Retained Earnings	2,675	2,675	2,095	1,777	1,494	1,134
Comprehensive Income & Other	-2	-3	-4	9	10	22
Shareholders' Equity	3,692	3,618	3,035	2,713	2,419	2,071
Total Liabilities & Equity	8,228	8,725	5,537	5,049	3,897	3,487

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,691	2,298	500	500	198	248
Net Cash (Debt)	-963	-780	1,067	578	1,296	1,192
Net Cash Growth	-	-	84.60%	-55.40%	8.72%	77.91%
Net Cash Per Share	-125.17	-103.88	140.11	76.89	172.76	158.96
Filing Date Shares Outstanding	7.57	6.84	6.83	6.78	6.74	6.73
Total Common Shares Outstanding	7.57	6.84	6.83	6.78	6.73	6.73
Working Capital	637	736	1,145	889	1,320	1,681
Book Value Per Share	487.80	528.74	444.32	400.39	359.29	307.60
Tangible Book Value	3,448	3,380	2,857	2,596	2,324	1,969
Tangible Book Value Per Share	455.56	493.96	418.26	383.12	345.18	292.45
Order Backlog	-	979.72	2,247	1,478	1,374	1,287

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 5, 2026

Data Sources Report a data error