Goodpatch, Inc. (TYO:7351)

Goodpatch Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	2,630	3,275	3,273	2,910	2,780	939
Cash & Short-Term Investments	2,630	3,275	3,273	2,910	2,780	939
Cash Growth	-21.33%	0.06%	12.47%	4.68%	196.06%	84.84%
Accounts Receivable	542	427	455	348	285	235
Other Receivables	-	48	-	-	-	-
Receivables	542	475	455	348	285	235
Inventory	19	2	11	1	23	-
Prepaid Expenses	73	79	49	45	42	33
Other Current Assets	14	8	11	8	6	11
Total Current Assets	3,278	3,839	3,799	3,312	3,136	1,218
Property, Plant & Equipment	51	47	46	59	118	148
Long-Term Investments	1,347	247	191	93	134	87
Goodwill	365	412	476	539	-	-
Other Intangible Assets	49	55	63	72	2	-
Long-Term Deferred Tax Assets	28	74	94	93	48	56
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	5,119	4,676	4,671	4,169	3,439	1,511
Accounts Payable	114	64	71	47	25	17
Accrued Expenses	91	41	62	61	46	38
Current Portion of Long-Term Debt	142	162	106	125	113	90
Current Portion of Leases	1	-	-	20	22	20
Current Income Taxes Payable	359	135	275	370	205	165
Current Unearned Revenue	-	-	-	-	35	30
Other Current Liabilities	127	131	94	86	105	21
Total Current Liabilities	834	533	608	709	551	381
Long-Term Debt	135	238	86	192	271	124
Long-Term Leases	8	-	-	22	45	65
Long-Term Deferred Tax Liabilities	16	19	21	24	-	-
Other Long-Term Liabilities	15	15	13	13	1	3
Total Liabilities	1,008	805	728	960	868	573
Common Stock	1,772	1,772	1,767	1,511	1,235	585
Additional Paid-In Capital	1,767	1,767	1,762	1,506	1,230	580
Retained Earnings	778	414	402	186	106	-221
Treasury Stock	-250	-100	-	-	-	-
Comprehensive Income & Other	28	18	12	6	-	-6
Shareholders' Equity	4,111	3,871	3,943	3,209	2,571	938
Total Liabilities & Equity	5,119	4,676	4,671	4,169	3,439	1,511
Total Debt	286	400	192	359	451	299
Net Cash (Debt)	2,344	2,875	3,081	2,551	2,329	640
Net Cash Growth	-19.09%	-6.69%	20.78%	9.53%	263.91%	52.02%
Net Cash Per Share	263.35	314.01	349.94	300.05	286.72	85.04
Filing Date Shares Outstanding	8.71	8.93	9.15	8.38	7.94	7.27
Total Common Shares Outstanding	8.71	9.04	9.15	8.35	7.92	7.27
Working Capital	2,444	3,306	3,191	2,603	2,585	837
Book Value Per Share	470.22	428.02	430.97	384.46	324.75	128.99
Tangible Book Value	3,681	3,404	3,404	2,598	2,569	938
Tangible Book Value Per Share	422.68	376.38	372.06	311.25	324.50	128.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.