GOLDCREST Co.,Ltd. (TYO:8871)
Japan flag Japan · Delayed Price · Currency is JPY
3,140.00
+60.00 (1.95%)
Mar 13, 2025, 3:30 PM JST

GOLDCREST Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
68,43278,19874,71482,71269,00966,579
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Cash & Short-Term Investments
68,43278,19874,71482,71269,00966,579
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Cash Growth
0.93%4.66%-9.67%19.86%3.65%9.44%
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Receivables
848684561325241383
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Inventory
91,58390,65081,78480,15176,86883,221
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Other Current Assets
6111,176400351825611
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Total Current Assets
161,474170,708157,459163,539146,943150,794
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Property, Plant & Equipment
30,73330,45329,03333,89334,63034,646
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Long-Term Investments
17,715769764819832848
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Goodwill
-53265477689902
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Other Intangible Assets
601820223013
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Long-Term Deferred Tax Assets
-1,8061,6921,7221,7801,828
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Other Long-Term Assets
-12332
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Total Assets
209,982203,808189,235200,475184,907189,033
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Accounts Payable
6748,88482411,6422,9351,210
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Accrued Expenses
146151535561
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Current Portion of Long-Term Debt
2,10027,00010,5508503,55014,050
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Current Income Taxes Payable
1,2121,9121,6592,8996252,866
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Other Current Liabilities
1,7634,5351,0233,3281,6622,125
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Total Current Liabilities
5,76342,39214,10718,7728,82720,312
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Long-Term Debt
64,05023,20038,30048,05046,90039,450
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Long-Term Deferred Tax Liabilities
4,4644,4554,4454,4374,4274,417
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Other Long-Term Liabilities
1,0961,1599811,1421,2811,403
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Total Liabilities
76,62772,39558,80073,32462,36766,468
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Common Stock
12,49912,49912,49912,49912,49912,499
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Additional Paid-In Capital
12,37212,37212,37212,37212,37212,372
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Retained Earnings
113,028111,094110,002105,824100,44698,786
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Treasury Stock
-4,543-4,543-4,426-3,535-2,771-1,087
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Comprehensive Income & Other
-1-9-12-9-6-5
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Total Common Equity
133,355131,413130,435127,151122,540122,565
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Shareholders' Equity
133,355131,413130,435127,151122,540122,565
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Total Liabilities & Equity
209,982203,808189,235200,475184,907189,033
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Total Debt
66,15050,20048,85048,90050,45053,500
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Net Cash (Debt)
2,28227,99825,86433,81218,55913,079
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Net Cash Growth
-87.98%8.25%-23.51%82.19%41.90%2.28%
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Net Cash Per Share
68.66842.13771.16991.84529.16370.91
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Filing Date Shares Outstanding
33.2433.2433.2733.834.2635.26
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Total Common Shares Outstanding
33.2433.2433.333.834.2635.26
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Working Capital
155,711128,316143,352144,767138,116130,482
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Book Value Per Share
4012.483954.043916.703761.603576.633475.89
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Tangible Book Value
133,295131,342130,150126,652121,821121,650
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Tangible Book Value Per Share
4010.673951.903908.153746.843555.643449.94
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Order Backlog
-6,6943,5823,36017,5086,837
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Source: S&P Capital IQ. Standard template. Financial Sources.