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gooddays holdings Inc (4437)

Tokyo

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688.0 -10.0 -1.43%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 5,700
Bid/Ask: 686.0 / 688.0
Day's Range: 671.0 - 698.0

Type: Equity

Market: Japan

ISIN: JP3273760003

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4437 Balance Sheet

Assess the latest gooddays holdings Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4437 Annual Report data, financial summaries and charts are available for gooddays holdings Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2268

2276

2550

2689

Cash and Short Term Investments	978	886	1318	1494
Cash	-	-	-	-
Cash & Equivalents	978	886	1318	1494
Short Term Investments	-	-	-	-
Total Receivables, Net	984	1072	923	913
Accounts Receivables - Trade, Net	947	1072	923	913
Total Inventory	145	138	154	158
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	161	180	155	124

Total Assets

3751

3774

3809

3897

Property/Plant/Equipment, Total - Net	661	688	583	541
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	6
Intangibles, Net	110	97	96	89
Long Term Investments	710	712	578	448
Note Receivable - Long Term	37	-	-	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	-678	-754	-614	-508

Total Current Liabilities

1132

1213

1329

1369

Accounts Payable	473	544	563	514
Payable/Accrued	-	-	-	-
Accrued Expenses	40	105	41	101
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	198	198
Other Current liabilities, Total	619	564	527	556

Total Liabilities

1215

1270

1375

1478

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	83	57	46	-89

Total Equity

2536

2504

2434

2419

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	191	191	191	190
Additional Paid-In Capital	726	725	725	725
Retained Earnings (Accumulated Deficit)	1612	1579	1508	1494
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7	9	10	10

Total Liabilities & Shareholders' Equity

3751

3774

3809

3897

Total Common Shares Outstanding

6.75

6.74

6.73

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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