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Good Com Asset Co., Ltd. (3475.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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791.000.00 (0.00%)
As of 02:30PM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,060,980
11,676,778
7,973,539
6,598,347
Total cash
8,060,980
11,676,778
7,973,539
6,598,347
Net receivables
3,025
3,619
0
-
Inventory
41,574,327
10,492,534
10,360,156
17,295,738
Other current assets
2,125,368
587,954
240,697
235,149
Total current assets
53,002,060
23,633,943
19,652,914
24,936,544
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
132,684
123,363
122,771
84,855
Accumulated depreciation
-62,915
-52,247
-41,923
-31,945
Net property, plant and equipment
69,769
71,115
80,848
52,909
Goodwill
0
105,750
249,805
539,942
Intangible assets
6,644
10,896
31,467
39,917
Other long-term assets
216,800
428,141
211,419
175,969
Total non-current assets
494,815
818,309
793,388
979,137
Total assets
53,496,876
24,452,256
20,446,304
25,915,684
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,148,390
5,165,976
5,034,564
11,537,642
Accounts payable
488,218
1,322,328
165,121
111,118
Other current liabilities
816,004
616,189
1,160,315
430,235
Total current liabilities
30,564,480
8,045,178
7,236,306
12,925,549
Non-current liabilities
Long-term debt
11,232,516
4,901,849
3,960,140
4,529,475
Other long-term liabilities
91,533
30,209
33,798
37,196
Total non-current liabilities
11,324,049
4,935,130
4,001,039
4,592,485
Total liabilities
41,888,529
12,980,308
11,237,345
17,518,034
Stockholders' equity
Common stock
1,595,944
1,595,832
1,595,342
1,593,771
Retained earnings
9,463,469
9,335,789
7,094,234
5,633,805
Total stockholders' equity
11,608,347
11,471,948
9,208,959
8,397,650
Total liabilities and stockholders' equity
53,496,876
24,452,256
20,446,304
25,915,684