4437 — gooddays holdings Balance Sheet

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Annual balance sheet for gooddays holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	914	880	1,010	1,440	1,495
Net Total Accounts Receivable
Net Total Receivables	1,017	1,167	1,174	1,158	914
Total Inventory
Total Other Current Assets
Total Current Assets	2,117	2,166	2,328	2,802	2,689
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82	111	86.8	73.9	542
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,563	2,831	3,006	3,487	3,898
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,194	1,138	1,020	1,121	1,369
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,206	1,151	1,294	1,414	1,477
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,356	1,681	1,712	2,073	2,421
Total Liabilities & Shareholders' Equity	2,563	2,831	3,006	3,487	3,898
Total Common Shares Outstanding

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