Goodpatch, Inc. (TYO:7351)

Goodpatch Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	2,591	2,733	3,275	3,273	2,910	2,780
Cash & Short-Term Investments	2,591	2,733	3,275	3,273	2,910	2,780
Cash Growth	-1.48%	-16.55%	0.06%	12.47%	4.68%	196.06%
Accounts Receivable	441	584	427	455	348	285
Other Receivables	24	-	48	-	-	-
Receivables	465	584	475	455	348	285
Inventory	16	9	2	11	1	23
Prepaid Expenses	117	55	79	49	45	42
Other Current Assets	24	14	8	11	8	6
Total Current Assets	3,213	3,395	3,839	3,799	3,312	3,136
Property, Plant & Equipment	38	48	47	46	59	118
Long-Term Investments	1,470	1,354	247	191	93	134
Goodwill	313	349	412	476	539	-
Other Intangible Assets	40	46	55	63	72	2
Long-Term Deferred Tax Assets	-	51	74	94	93	48
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	5,076	5,245	4,676	4,671	4,169	3,439

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	94	100	64	71	47	25
Accrued Expenses	39	139	41	62	61	46
Current Portion of Long-Term Debt	100	130	162	106	125	113
Current Portion of Leases	1	1	-	-	20	22
Current Income Taxes Payable	234	474	135	275	370	205
Current Unearned Revenue	-	-	-	-	-	35
Other Current Liabilities	130	112	131	94	86	105
Total Current Liabilities	598	956	533	608	709	551
Long-Term Debt	35	108	238	86	192	271
Long-Term Leases	7	8	-	-	22	45
Long-Term Deferred Tax Liabilities	18	15	19	21	24	-
Other Long-Term Liabilities	14	14	15	13	13	1
Total Liabilities	672	1,101	805	728	960	868

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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	1,018	821	414	402	186	106
Treasury Stock	-250	-250	-100	-	-	-
Comprehensive Income & Other	101	38	18	12	6	-
Shareholders' Equity	4,404	4,144	3,871	3,943	3,209	2,571
Total Liabilities & Equity	5,076	5,245	4,676	4,671	4,169	3,439

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	143	247	400	192	359	451
Net Cash (Debt)	2,448	2,486	2,875	3,081	2,551	2,329
Net Cash Growth	4.44%	-13.53%	-6.69%	20.78%	9.53%	263.91%
Net Cash Per Share	279.38	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	2,615	2,439	3,306	3,191	2,603	2,585
Book Value Per Share	504.24	474.48	428.02	430.97	384.46	324.75
Tangible Book Value	4,051	3,749	3,404	3,404	2,598	2,569
Tangible Book Value Per Share	463.82	429.25	376.38	372.06	311.25	324.50

Data Source: S&P Global Market Intelligence Last updated: May 31, 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:

Aug 1, 2026

Data Sources Report a data error