gooddays holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,518	1,567	1,078	1,494	1,440
Cash & Short-Term Investments	1,518	1,567	1,078	1,494	1,440
Cash Growth	-3.13%	45.36%	-27.84%	3.75%	42.72%
Accounts Receivable	2,557	1,628	1,731	913	1,158
Other Receivables	39	-	-	-	-
Receivables	2,596	1,628	1,731	913	1,158
Inventory	150	105	148	158	77
Other Current Assets	209	223	173	124	126
Total Current Assets	4,473	3,523	3,130	2,689	2,801
Property, Plant & Equipment	3,001	1,138	1,042	541	73
Long-Term Investments	771	533	652	448	387
Goodwill	-	-	3	6	9
Other Intangible Assets	238	178	114	89	93
Long-Term Deferred Tax Assets	239	163	106	123	121
Other Long-Term Assets	3	2	2	1	3
Total Assets	8,725	5,537	5,049	3,897	3,487
Accounts Payable	1,469	850	923	514	405
Accrued Expenses	132	111	119	101	97
Short-Term Debt	800	500	500	-	50
Current Portion of Long-Term Debt	180	-	-	198	-
Current Income Taxes Payable	429	461	291	344	124
Other Current Liabilities	727	456	408	212	444
Total Current Liabilities	3,737	2,378	2,241	1,369	1,120
Long-Term Debt	1,318	-	-	-	198
Long-Term Deferred Tax Liabilities	-	-	-	-	1
Other Long-Term Liabilities	52	124	95	109	97
Total Liabilities	5,107	2,502	2,336	1,478	1,416
Common Stock	39	38	196	190	190
Additional Paid-In Capital	907	906	731	725	725
Retained Earnings	2,675	2,095	1,777	1,494	1,134
Comprehensive Income & Other	-3	-4	9	10	22
Shareholders' Equity	3,618	3,035	2,713	2,419	2,071
Total Liabilities & Equity	8,725	5,537	5,049	3,897	3,487
Total Debt	2,298	500	500	198	248
Net Cash (Debt)	-780	1,067	578	1,296	1,192
Net Cash Growth	-	84.60%	-55.40%	8.72%	77.91%
Net Cash Per Share	-103.91	140.11	76.89	172.76	158.96
Filing Date Shares Outstanding	6.84	6.83	6.78	6.74	6.73
Total Common Shares Outstanding	6.84	6.83	6.78	6.73	6.73
Working Capital	736	1,145	889	1,320	1,681
Book Value Per Share	529.13	444.32	400.39	359.29	307.60
Tangible Book Value	3,380	2,857	2,596	2,324	1,969
Tangible Book Value Per Share	494.32	418.26	383.12	345.18	292.45
Order Backlog	1,383	2,247	1,478	1,374	1,287