GOLDCREST Co.,Ltd. (TYO:8871)

GOLDCREST Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	72,554	77,636	78,198	74,714	82,712	69,009
Cash & Short-Term Investments	72,554	77,636	78,198	74,714	82,712	69,009
Cash Growth	5.32%	-0.72%	4.66%	-9.67%	19.86%	3.65%
Receivables	597	798	684	561	325	241
Inventory	106,988	93,121	90,650	81,784	80,151	76,868
Other Current Assets	499	2,040	1,176	400	351	825
Total Current Assets	180,638	173,595	170,708	157,459	163,539	146,943
Property, Plant & Equipment	31,379	31,127	30,453	29,033	33,893	34,630
Long-Term Investments	17,841	15,941	769	764	819	832
Goodwill	-	-	53	265	477	689
Other Intangible Assets	50	57	18	20	22	30
Long-Term Deferred Tax Assets	-	1,967	1,806	1,692	1,722	1,780
Other Long-Term Assets	1	2	1	2	3	3
Total Assets	229,909	222,689	203,808	189,235	200,475	184,907
Accounts Payable	2,682	2,336	8,884	824	11,642	2,935
Accrued Expenses	68	69	61	51	53	55
Current Portion of Long-Term Debt	11,400	11,400	27,000	10,550	850	3,550
Current Income Taxes Payable	1,637	1,406	1,912	1,659	2,899	625
Other Current Liabilities	2,254	2,194	4,535	1,023	3,328	1,662
Total Current Liabilities	18,041	17,405	42,392	14,107	18,772	8,827
Long-Term Debt	69,675	64,725	23,200	38,300	48,050	46,900
Pension & Post-Retirement Benefits	1,307	1,270	1,189	967	923	932
Long-Term Deferred Tax Liabilities	4,601	4,463	4,455	4,445	4,437	4,427
Other Long-Term Liabilities	1,026	1,055	1,159	981	1,142	1,281
Total Liabilities	94,650	88,918	72,395	58,800	73,324	62,367
Common Stock	12,499	12,499	12,499	12,499	12,499	12,499
Additional Paid-In Capital	12,372	12,372	12,372	12,372	12,372	12,372
Retained Earnings	114,934	113,450	111,094	110,002	105,824	100,446
Treasury Stock	-4,543	-4,543	-4,543	-4,426	-3,535	-2,771
Comprehensive Income & Other	-3	-7	-9	-12	-9	-6
Total Common Equity	135,259	133,771	131,413	130,435	127,151	122,540
Shareholders' Equity	135,259	133,771	131,413	130,435	127,151	122,540
Total Liabilities & Equity	229,909	222,689	203,808	189,235	200,475	184,907
Total Debt	81,075	76,125	50,200	48,850	48,900	50,450
Net Cash (Debt)	-8,521	1,511	27,998	25,864	33,812	18,559
Net Cash Growth	-	-94.60%	8.25%	-23.51%	82.19%	41.90%
Net Cash Per Share	-256.39	45.46	842.13	771.16	991.84	529.16
Filing Date Shares Outstanding	33.24	33.24	33.24	33.27	33.8	34.26
Total Common Shares Outstanding	33.24	33.24	33.24	33.3	33.8	34.26
Working Capital	162,597	156,190	128,316	143,352	144,767	138,116
Book Value Per Share	4069.77	4025.00	3954.04	3916.70	3761.60	3576.63
Tangible Book Value	135,209	133,714	131,342	130,150	126,652	121,821
Tangible Book Value Per Share	4068.26	4023.28	3951.90	3908.15	3746.84	3555.64
Order Backlog	-	11,964	6,694	3,582	3,360	17,508

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