Goodpatch,
7351.TGoodpatch, Inc. Price (7351.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
9,152,381
(3.9624)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Goodpatch, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 508.91M | 939.91M | 2.78B | 2.91B | 3.27B | 3.28B | |||||||||||||
| Short Term Investments | 0.00 | -34,927,000.00 | -30,149,000.00 | -28,929,000.00 | -23,299,000.00 | 0.00 | |||||||||||||
| Net Receivables | 178.53M | 235.25M | 285.21M | 348.97M | 455.68M | 476.48M | |||||||||||||
| Inventory | 5.43M | 526.00k | 23.36M | 1.75M | 11.43M | 2.88M | |||||||||||||
| Other Current Assets | 28.79M | 42.93M | 47.87M | 50.89M | 58.94M | 84.79M | |||||||||||||
| Total Current Assets | 721.66M | 1.22B | 3.14B | 3.31B | 3.80B | 3.84B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 65.91M | 148.69M | 118.49M | 59.82M | 46.76M | 47.88M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 539.47M | 476.01M | 412.54M | |||||||||||||
| Intangible Assets | 0.00 | 48.00k | 2.23M | 71.97M | 63.45M | 54.94M | |||||||||||||
| Long Term Investments | 33.00M | 87.33M | 126.08M | 83.37M | 168.86M | 202.02M | |||||||||||||
| Tax Assets | 0.00 | 56.51M | 48.41M | 93.73M | 94.63M | 74.02M | |||||||||||||
| Other Non-Current Assets | 1.08M | 86.00k | 7.92M | 9.51M | 22.00M | 45.32M | |||||||||||||
| Total Non-Current Assets | 99.98M | 292.66M | 303.13M | 857.87M | 871.71M | 836.71M | |||||||||||||
| Other Assets | 0.00 | 4.00k | 3.00k | 5.00k | 2.00k | 1.00 | |||||||||||||
| Total Assets | 821.64M
+0% |
1.51B
+84% |
3.44B
+128% |
4.17B
+21% |
4.67B
+12% |
4.68B
+0% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 15.07M | 16.48M | 24.07M | 47.38M | 71.41M | 63.19M | |||||||||||||
| Short Term Debt | 50.01M | 110.70M | 135.60M | 146.04M | 106.49M | 162.41M | |||||||||||||
| Tax Payables | 37.20M | 120.93M | 129.48M | 222.09M | 142.19M | 50.07M | |||||||||||||
| Deferred Revenue | 40.65M | 242.01M | 336.93M | 473.93M | 398.90M | 76.05M | |||||||||||||
| Other Current Liabilities | 177.44M | 102.88M | 226.41M | 251.28M | 227.42M | 181.60M | |||||||||||||
| Total Current Liabilities | 320.38M | 381.70M | 551.16M | 709.27M | 608.50M | 533.33M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 37.86M | 190.60M | 317.21M | 215.42M | 86.24M | 238.85M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 11.56M | 11.58M | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 24.34M | 21.60M | 19.85M | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 487.00k | 2.00k | 3.00k | 2.00k | 11.59M | |||||||||||||
| Total Non-Current Liabilities | 37.86M | 191.08M | 317.21M | 251.32M | 119.43M | 270.29M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 85.74M | 67.82M | 42.91M | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 358.25M
+0% |
572.79M
+60% |
868.37M
+52% |
960.59M
+11% |
727.92M
-24% |
803.62M
+10% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 6.00M | 768.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 455.75M | 585.19M | 1.24B | 1.51B | 1.77B | 1.77B | |||||||||||||
| Retained Earnings | -437,291,000.00 | -221,557,000.00 | 106.10M | 186.62M | 402.66M | 414.19M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | -5,820,000.00 | -6,000,000.00 | -768,000.00 | 6.00M | 12.00M | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 444.93M | 568.86M | 1.23B | 1.51B | 1.76B | 1.69B | |||||||||||||
| Total Stockholders Equity | 463.40M | 938.50M | 2.57B | 3.21B | 3.94B | 3.87B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 463.40M
+0% |
938.50M
+103% |
2.57B
+174% |
3.21B
+25% |
3.94B
+23% |
3.87B
-2% |
|||||||||||||
| Total Liabilities And Total Equity | 821.64M
+0% |
1.51B
+84% |
3.44B
+128% |
4.17B
+21% |
4.67B
+12% |
4.68B
+0% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 33.00M
+0% |
52.40M
+59% |
95.93M
+83% |
54.44M
-43% |
145.56M
+167% |
202.02M
+39% |
|||||||||||||
| Total Debt | 87.88M
+0% |
301.30M
+243% |
452.81M
+50% |
361.46M
-20% |
192.73M
-47% |
401.26M
+108% |
|||||||||||||
| Net Debt | -421,031,000.00 | -638,615,000.00 | -2,327,264,000.00 | -2,549,004,000.00 | -3,081,055,000.00 | -2,873,884,000.00 | |||||||||||||