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	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	2,477	2,733	3,275	3,273	2,910	2,780
Cash & Short-Term Investments	2,477	2,733	3,275	3,273	2,910	2,780
Cash Growth	-25.86%	-16.55%	0.06%	12.47%	4.68%	196.06%
Accounts Receivable	599	584	427	455	348	285
Other Receivables	-	-	48	-	-	-
Receivables	599	584	475	455	348	285
Inventory	8	9	2	11	1	23
Prepaid Expenses	93	55	79	49	45	42
Other Current Assets	27	14	8	11	8	6
Total Current Assets	3,204	3,395	3,839	3,799	3,312	3,136
Property, Plant & Equipment	43	48	47	46	59	118
Long-Term Investments	1,452	1,354	247	191	93	134
Goodwill	331	349	412	476	539	-
Other Intangible Assets	42	46	55	63	72	2
Long-Term Deferred Tax Assets	-	51	74	94	93	48
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	5,073	5,245	4,676	4,671	4,169	3,439
Accounts Payable	112	100	64	71	47	25
Accrued Expenses	41	139	41	62	61	46
Current Portion of Long-Term Debt	107	130	162	106	125	113
Current Portion of Leases	1	1	-	-	20	22
Current Income Taxes Payable	278	474	135	275	370	205
Current Unearned Revenue	-	-	-	-	-	35
Other Current Liabilities	117	112	131	94	86	105
Total Current Liabilities	656	956	533	608	709	551
Long-Term Debt	56	108	238	86	192	271
Long-Term Leases	7	8	-	-	22	45
Long-Term Deferred Tax Liabilities	17	15	19	21	24	-
Other Long-Term Liabilities	14	14	15	13	13	1
Total Liabilities	750	1,101	805	728	960	868
Common Stock	1,774	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	950	821	414	402	186	106
Treasury Stock	-250	-250	-100	-	-	-
Comprehensive Income & Other	88	38	18	12	6	-
Shareholders' Equity	4,323	4,144	3,871	3,943	3,209	2,571
Total Liabilities & Equity	5,073	5,245	4,676	4,671	4,169	3,439
Total Debt	171	247	400	192	359	451
Net Cash (Debt)	2,306	2,486	2,875	3,081	2,551	2,329
Net Cash Growth	-23.57%	-13.53%	-6.69%	20.78%	9.53%	263.91%
Net Cash Per Share	263.00	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	2,548	2,439	3,306	3,191	2,603	2,585
Book Value Per Share	494.96	474.48	428.02	430.97	384.46	324.75
Tangible Book Value	3,950	3,749	3,404	3,404	2,598	2,569
Tangible Book Value Per Share	452.26	429.25	376.38	372.06	311.25	324.50

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