Goodpatch, Inc. (TYO:7351)

Goodpatch Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	2,324	2,733	3,275	3,273	2,910	2,780
Cash & Short-Term Investments	2,324	2,733	3,275	3,273	2,910	2,780
Cash Growth	-27.93%	-16.55%	0.06%	12.47%	4.68%	196.06%
Accounts Receivable	592.25	584	427	455	348	285
Other Receivables	0.01	-	48	-	-	-
Receivables	592.25	584	475	455	348	285
Inventory	10.18	9	2	11	1	23
Prepaid Expenses	107.81	55	79	49	45	42
Other Current Assets	11.17	14	8	11	8	6
Total Current Assets	3,045	3,395	3,839	3,799	3,312	3,136
Property, Plant & Equipment	47.43	48	47	46	59	118
Long-Term Investments	1,360	1,354	247	191	93	134
Goodwill	349.66	349	412	476	539	-
Other Intangible Assets	44.35	46	55	63	72	2
Long-Term Deferred Tax Assets	0.49	51	74	94	93	48
Other Long-Term Assets	43.93	2	2	2	1	1
Total Assets	4,891	5,245	4,676	4,671	4,169	3,439
Accounts Payable	109.72	100	64	71	47	25
Accrued Expenses	114.86	139	41	62	61	46
Current Portion of Long-Term Debt	117.3	130	162	106	125	113
Current Portion of Leases	1.38	1	-	-	20	22
Current Income Taxes Payable	12.99	474	135	275	370	205
Current Unearned Revenue	61.16	-	-	-	-	35
Other Current Liabilities	199.88	112	131	94	86	105
Total Current Liabilities	617.3	956	533	608	709	551
Long-Term Debt	82.6	108	238	86	192	271
Long-Term Leases	7.84	8	-	-	22	45
Long-Term Deferred Tax Liabilities	20.86	15	19	21	24	-
Other Long-Term Liabilities	11.62	14	15	13	13	1
Total Liabilities	740.21	1,101	805	728	960	868
Common Stock	1,775	1,774	1,772	1,767	1,511	1,235
Additional Paid-In Capital	1,761	1,761	1,767	1,762	1,506	1,230
Retained Earnings	794.88	821	414	402	186	106
Treasury Stock	-250.18	-250	-100	-	-	-
Comprehensive Income & Other	70.58	38	18	12	6	-
Shareholders' Equity	4,151	4,144	3,871	3,943	3,209	2,571
Total Liabilities & Equity	4,891	5,245	4,676	4,671	4,169	3,439
Total Debt	209.12	247	400	192	359	451
Net Cash (Debt)	2,115	2,486	2,875	3,081	2,551	2,329
Net Cash Growth	-26.08%	-13.53%	-6.69%	20.78%	9.53%	263.91%
Net Cash Per Share	241.17	281.56	314.01	349.94	300.05	286.72
Filing Date Shares Outstanding	8.73	8.73	8.93	9.15	8.38	7.94
Total Common Shares Outstanding	8.73	8.73	9.04	9.15	8.35	7.92
Working Capital	2,428	2,439	3,306	3,191	2,603	2,585
Book Value Per Share	475.28	474.48	428.02	430.97	384.46	324.75
Tangible Book Value	3,757	3,749	3,404	3,404	2,598	2,569
Tangible Book Value Per Share	430.16	429.25	376.38	372.06	311.25	324.50

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