Good
3475.TGood Com Asset Co., Ltd. Price (3475.T)
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Shares Outstanding
28,816,985
(0.065)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Good Com Asset Co., Ltd.Currency: JPY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.16B | 1.61B | 1.44B | 2.54B | 5.83B | 4.98B | 6.60B | 7.97B | 11.68B | 8.06B | 11.66B | ||||||||
| Short Term Investments | -82,185,000.00 | -97,104,000.00 | 51.01M | 20.02M | -548,000.00 | 20.02M | 20.02M | 20.02M | 20.02M | 0.00 | 0.00 | ||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62M | 6.63M | 0.00 | ||||||||
| Inventory | 2.86B | 4.06B | 3.67B | 9.42B | 5.64B | 8.58B | 17.30B | 10.36B | 10.49B | 41.57B | 24.10B | ||||||||
| Other Current Assets | 33.86M | 53.67M | 50.76M | 325.10M | 76.37M | 236.77M | 235.15M | 240.70M | 1.46B | 3.37B | 2.53B | ||||||||
| Total Current Assets | 4.35B | 6.10B | 5.73B | 12.54B | 12.34B | 14.90B | 24.94B | 19.65B | 23.63B | 53.00B | 38.29B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 18.16M | 13.54M | 13.29M | 9.18M | 7.03M | 43.30M | 52.91M | 80.85M | 71.12M | 69.77M | 70.16M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 539.94M | 249.81M | 105.75M | 0.00 | 0.00 | ||||||||
| Intangible Assets | 0.00 | 0.00 | 1.57M | 1.85M | 1.43M | 1.01M | 39.92M | 31.47M | 10.90M | 6.64M | 1.32M | ||||||||
| Long Term Investments | 91.00M | 105.00M | 8.08M | 10.42M | 13.63M | 15.42M | 13.53M | 20.60M | 25.05M | 5.45M | 0.00 | ||||||||
| Tax Assets | 26.72M | 24.04M | 23.93M | 769.00k | 1.70M | 81.46M | 156.87M | 199.25M | 177.35M | 196.15M | 221.11M | ||||||||
| Other Non-Current Assets | 91.78M | 106.66M | 80.87M | 52.39M | 72.06M | 150.47M | 175.97M | 211.42M | 428.14M | 216.80M | 881.87M | ||||||||
| Total Non-Current Assets | 136.65M | 144.25M | 127.73M | 74.61M | 95.86M | 291.66M | 979.14M | 793.39M | 818.31M | 494.82M | 1.17B | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 3.00k | 3.00k | 2.00k | 4.00k | 1,000.00 | 3.00k | ||||||||
| Total Assets | 4.49B
+0% |
6.25B
+39% |
5.86B
-6% |
12.61B
+115% |
12.43B
-1% |
15.19B
+22% |
25.92B
+71% |
20.45B
-21% |
24.45B
+20% |
53.50B
+119% |
39.46B
-26% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 382.50M | 344.01M | 385.04M | 116.79M | 42.02M | 78.36M | 111.12M | 165.12M | 1.32B | 488.00M | 3.14B | ||||||||
| Short Term Debt | 528.51M | 1.83B | 1.74B | 6.42B | 3.76B | 5.37B | 11.54B | 5.03B | 5.17B | 29.15B | 7.74B | ||||||||
| Tax Payables | 113.12M | 306.08M | 175.75M | 115.42M | 727.09M | 390.96M | 740.32M | 666.38M | 879.34M | 38.57M | 1.39B | ||||||||
| Deferred Revenue | 124.45M | 322.58M | 213.72M | 150.97M | 727.09M | 433.18M | 846.55M | 876.31M | 940.69M | 0.00 | 0.00 | ||||||||
| Other Current Liabilities | 531.21M | 276.76M | 266.18M | 255.22M | 294.71M | 347.87M | 536.47M | 1.37B | 677.54M | 889.53M | 1.08B | ||||||||
| Total Current Liabilities | 1.56B | 2.75B | 2.56B | 6.91B | 4.83B | 6.18B | 12.93B | 7.24B | 8.05B | 30.56B | 13.34B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.13B | 2.13B | 1.39B | 2.45B | 1.23B | 1.94B | 4.54B | 3.96B | 4.90B | 11.23B | 12.09B | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 4.05B | 9.37B | 6.08B | -834,000.00 | -533,000.00 | -1,815,000.00 | 133.81M | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | -4,047,873,000.00 | -9,372,280,000.00 | -6,078,533,000.00 | 834.00k | 533.00k | 1.82M | 2.78M | 0.00 | 0.00 | ||||||||
| Other Non-Current Liabilities | 88.07M | 89.83M | 94.32M | 16.97M | 17.03M | 47.15M | 56.33M | 36.07M | 33.28M | 91.53M | 88.39M | ||||||||
| Total Non-Current Liabilities | 2.22B | 2.22B | 1.48B | 2.47B | 1.25B | 1.99B | 4.59B | 4.00B | 4.94B | 11.32B | 12.18B | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.68M | 4.83M | 0.00 | 0.00 | 0.00 | ||||||||
| Total Liabilities | 3.77B
+0% |
4.97B
+32% |
4.05B
-19% |
9.37B
+132% |
6.08B
-35% |
8.17B
+34% |
17.52B
+114% |
11.24B
-36% |
12.98B
+16% |
41.89B
+223% |
25.52B
-39% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.72B | 2.32B | 3.27B | 646.00k | 2.51M | 7.09B | 9.34B | 0.00 | 0.00 | ||||||||
| Common Stock | 91.50M | 91.50M | 91.50M | 504.44M | 1.59B | 1.59B | 1.59B | 1.60B | 1.60B | 1.60B | 1.60B | ||||||||
| Retained Earnings | 618.01M | 1.18B | 1.72B | 2.32B | 3.27B | 4.15B | 5.63B | 7.09B | 9.34B | 9.46B | 11.78B | ||||||||
| Accumulated Other Comprehensive Income Loss | 2.00M | 0.00 | 1.81B | 3.24B | 6.36B | -646,000.00 | -2,508,000.00 | 2.16M | 4.63M | 0.00 | 0.00 | ||||||||
| Other Total Stockholders Equity | 949.00k | 218.00k | -821,000.00 | 413.72M | 1.50B | 1.28B | 1.17B | 517.22M | 535.70M | 548.93M | 565.30M | ||||||||
| Total Stockholders Equity | 712.46M | 1.27B | 1.81B | 3.24B | 6.36B | 7.02B | 8.40B | 9.21B | 11.47B | 11.61B | 13.94B | ||||||||
| Minority Interest | 0.00 | 0.00 | 1.68B | 6.33B | -836,891,000.00 | 2.33B | 9.48B | 1.03B | -1,603,983,000.00 | 32.32B | 0.00 | ||||||||
| Total Equity | 712.46M
+0% |
1.27B
+79% |
3.50B
+175% |
9.57B
+174% |
5.52B
-42% |
9.35B
+69% |
17.88B
+91% |
10.24B
-43% |
9.87B
-4% |
43.93B
+345% |
13.94B
-68% |
||||||||
| Total Liabilities And Total Equity | 4.49B
+0% |
6.25B
+39% |
5.86B
-6% |
12.61B
+115% |
12.43B
-1% |
15.19B
+22% |
25.92B
+71% |
20.45B
-21% |
24.45B
+20% |
53.50B
+119% |
39.46B
-26% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 8.82M
+0% |
7.90M
-10% |
7.24M
-8% |
9.83M
+36% |
13.08M
+33% |
15.42M
+18% |
13.53M
-12% |
20.60M
+52% |
25.05M
+22% |
5.45M
-78% |
681.88M
+12,402% |
||||||||
| Total Debt | 2.66B
+0% |
3.96B
+49% |
3.13B
-21% |
8.87B
+184% |
5.00B
-44% |
7.31B
+46% |
16.07B
+120% |
8.99B
-44% |
10.07B
+12% |
40.38B
+301% |
19.83B
-51% |
||||||||
| Net Debt | 1.50B | 2.35B | 1.68B | 6.33B | -836,891,000.00 | 2.33B | 9.47B | 1.02B | -1,608,953,000.00 | 32.32B | 8.17B | ||||||||