- ¥6bn
- ¥3bn
- ¥4bn
- 94
- 49
- 98
- 94
Annual balance sheet for Goodpatch, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 940 | 2,780 | 2,910 | 3,274 | 3,275 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 235 | 285 | 349 | 456 | 476 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,219 | 3,137 | 3,312 | 3,800 | 3,839 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 149 | 118 | 59.8 | 46.8 | 47.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,511 | 3,440 | 4,170 | 4,672 | 4,676 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 382 | 551 | 709 | 608 | 533 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 573 | 868 | 961 | 728 | 804 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 938 | 2,571 | 3,209 | 3,944 | 3,872 |
| Total Liabilities & Shareholders' Equity | 1,511 | 3,440 | 4,170 | 4,672 | 4,676 |
| Total Common Shares Outstanding |