Goodpatch, Inc. (TYO:7351)

Goodpatch Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	2,534	2,733	3,275	3,273	2,910
Short-Term Investments	83	-	-	-	-
Cash & Short-Term Investments	2,617	2,733	3,275	3,273	2,910
Cash Growth	-4.24%	-16.55%	0.06%	12.47%	4.68%
Accounts Receivable	552	584	427	455	348
Other Receivables	10	-	48	-	-
Receivables	562	584	475	455	348
Inventory	14	9	2	11	1
Prepaid Expenses	89	55	79	49	45
Other Current Assets	26	14	8	11	8
Total Current Assets	3,308	3,395	3,839	3,799	3,312
Property, Plant & Equipment	80	48	47	46	59
Long-Term Investments	1,397	1,354	247	191	93
Goodwill	285	349	412	476	539
Other Intangible Assets	38	46	55	63	72
Long-Term Deferred Tax Assets	-	51	74	94	93
Other Long-Term Assets	1	2	2	2	1
Total Assets	5,109	5,245	4,676	4,671	4,169

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	108	100	64	71	47
Accrued Expenses	50	139	41	62	61
Current Portion of Long-Term Debt	78	130	162	106	125
Current Portion of Leases	1	1	-	-	20
Current Income Taxes Payable	272	474	135	275	370
Other Current Liabilities	85	112	131	94	86
Total Current Liabilities	594	956	533	608	709
Long-Term Debt	30	108	238	86	192
Long-Term Leases	6	8	-	-	22
Long-Term Deferred Tax Liabilities	16	15	19	21	24
Other Long-Term Liabilities	16	14	15	13	13
Total Liabilities	662	1,101	805	728	960

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	1,774	1,774	1,772	1,767	1,511
Additional Paid-In Capital	1,761	1,761	1,767	1,762	1,506
Retained Earnings	1,087	821	414	402	186
Treasury Stock	-268	-250	-100	-	-
Comprehensive Income & Other	93	38	18	12	6
Shareholders' Equity	4,447	4,144	3,871	3,943	3,209
Total Liabilities & Equity	5,109	5,245	4,676	4,671	4,169

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	115	247	400	192	359
Net Cash (Debt)	2,502	2,486	2,875	3,081	2,551
Net Cash Growth	0.64%	-13.53%	-6.69%	20.78%	9.53%
Net Cash Per Share	286.14	281.56	314.01	349.94	300.05
Filing Date Shares Outstanding	8.73	8.73	8.93	9.15	8.38
Total Common Shares Outstanding	8.73	8.73	9.04	9.15	8.35
Working Capital	2,714	2,439	3,306	3,191	2,603
Book Value Per Share	509.42	474.48	428.02	430.97	384.46
Tangible Book Value	4,124	3,749	3,404	3,404	2,598
Tangible Book Value Per Share	472.42	429.25	376.38	372.06	311.25

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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:

Oct 20, 2026

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