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4437 Gooddays Holdings

Watchlist
  • 659
  • -8-1.20%
20min DelayNot Open Nov 20 15:30 JST
4.47BMarket Cap16.48P/E (Static)

Gooddays Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.82%1.08B
-27.82%1.08B
-48.95%978.72M
-38.75%886.25M
-7.12%1.32B
3.79%1.49B
3.79%1.49B
29.81%1.92B
-0.62%1.45B
4.62%1.42B
-Cash and cash equivalents
-27.82%1.08B
-27.82%1.08B
-48.95%978.72M
-38.75%886.25M
-7.12%1.32B
3.79%1.49B
3.79%1.49B
29.81%1.92B
-0.62%1.45B
4.62%1.42B
Receivables
89.51%1.73B
89.51%1.73B
32.51%947.76M
-18.27%1.07B
-3.85%923.28M
-21.11%913.64M
-21.11%913.64M
-20.79%715.24M
51.51%1.31B
46.54%960.28M
-Accounts receivable
89.51%1.73B
89.51%1.73B
32.51%947.76M
-18.27%1.07B
-3.85%923.28M
-21.11%913.64M
-21.11%913.64M
-20.79%715.24M
51.51%1.31B
46.54%960.28M
-Gross accounts receivable
89.51%1.73B
89.51%1.73B
32.51%947.76M
-18.27%1.07B
-3.85%923.28M
-21.11%913.64M
-21.11%913.64M
-20.79%715.24M
51.51%1.31B
46.54%960.28M
Inventory
-6.57%148.23M
-6.57%148.23M
5.23%145.8M
69.31%138.13M
116.84%154.94M
103.83%158.65M
103.83%158.65M
49.43%138.56M
4.67%81.59M
-15.01%71.45M
Tax assets-Current
----
----
724.44%37.75M
----
----
----
----
--4.58M
----
----
Other current assets
41.25%172.44M
41.25%172.44M
39.95%158.86M
69.12%179.24M
44.47%154.35M
-2.81%122.08M
-2.81%122.08M
-7.69%113.51M
-29.59%105.98M
-0.23%106.84M
Total current assets
16.43%3.13B
16.43%3.13B
-21.47%2.27B
-22.76%2.28B
-0.28%2.55B
-4.02%2.69B
-4.02%2.69B
11.31%2.89B
15.54%2.95B
13.34%2.56B
Non current assets
Net PPE
92.47%1.04B
92.47%1.04B
630.62%661.52M
755.13%688.51M
717.27%583.53M
632.71%541.51M
632.71%541.51M
9.68%90.54M
1.64%80.52M
-13.55%71.4M
-Gross PP&E
84.71%1.18B
84.71%1.18B
----
----
----
312.06%637.93M
312.06%637.93M
----
----
----
-Accumulated depreciation
-41.16%-136.1M
-41.16%-136.1M
----
----
----
-19.17%-96.42M
-19.17%-96.42M
----
----
----
Prepaid assets-non current
20.13%245.67M
20.13%245.67M
----
----
----
19.50%204.5M
19.50%204.5M
----
----
----
Total investment
169.51%212.33M
169.51%212.33M
33.10%710.52M
24.12%712M
7.37%578.95M
43.66%78.78M
43.66%78.78M
4.84%533.82M
6.22%573.64M
-3.55%539.21M
-Financial asset investment
169.51%212.33M
169.51%212.33M
----
----
----
43.66%78.78M
43.66%78.78M
----
----
----
-Including:Available-for-sale securities
169.51%212.33M
169.51%212.33M
----
----
----
43.66%78.78M
43.66%78.78M
----
----
----
Goodwill and other intangible assets
22.91%117.83M
22.91%117.83M
10.15%110.11M
-6.61%97.52M
-3.67%96.51M
-6.86%95.86M
-6.86%95.86M
10.49%99.96M
37.43%104.41M
60.22%100.19M
-Goodwill
-50.01%3.27M
-50.01%3.27M
----
----
----
-33.33%6.54M
-33.33%6.54M
----
----
----
-Other intangible assets
28.25%114.56M
28.25%114.56M
----
----
----
-4.07%89.32M
-4.07%89.32M
----
----
----
Deferred tax assets-non current
-13.38%106.75M
-13.38%106.75M
----
----
----
1.51%123.24M
1.51%123.24M
----
----
----
Other non current assets
17.85%194.15M
17.85%194.15M
----
----
----
2.20%164.75M
2.20%164.75M
----
----
----
Total non current assets
58.77%1.92B
58.77%1.92B
104.63%1.48B
97.48%1.5B
77.12%1.26B
76.34%1.21B
76.34%1.21B
6.17%724.32M
9.10%758.57M
0.94%710.8M
Total assets
29.56%5.05B
29.56%5.05B
3.81%3.75B
1.85%3.77B
16.55%3.81B
11.78%3.9B
11.78%3.9B
10.24%3.61B
14.16%3.71B
10.39%3.27B
Liabilities
Current liabilities
Financial liabilities
152.53%500M
152.53%500M
--0
--0
--198M
296.00%198M
296.00%198M
296.00%198M
296.00%198M
----
-Current debt and capital lease obligation
152.53%500M
152.53%500M
--0
--0
--198M
296.00%198M
296.00%198M
296.00%198M
296.00%198M
----
-Including:Current debt
152.53%500M
152.53%500M
--0
--0
--198M
296.00%198M
296.00%198M
296.00%198M
296.00%198M
----
Payables
41.43%1.21B
41.43%1.21B
50.22%625.97M
38.10%755.65M
125.65%723.14M
23.13%858.57M
23.13%858.57M
-4.90%416.71M
14.71%547.16M
4.27%320.46M
-accounts payable
79.56%923.14M
79.56%923.14M
24.03%473.84M
19.90%544.19M
84.16%563.25M
26.78%514.11M
26.78%514.11M
-0.58%382.05M
10.41%453.86M
1.06%305.84M
-Total tax payable
-42.97%67.45M
-42.97%67.45M
-88.40%4.02M
-33.51%62.04M
-77.93%3.23M
-4.92%118.28M
-4.92%118.28M
-35.69%34.66M
41.48%93.3M
211.64%14.62M
-Other payable
-1.10%223.71M
-1.10%223.71M
--148.1M
--149.42M
--156.66M
35.11%226.19M
35.11%226.19M
----
----
----
Current provisions
-21.74%4.7M
-21.74%4.7M
-35.91%5.61M
-36.06%5.71M
-40.25%5.9M
-30.47%6.01M
-30.47%6.01M
19.13%8.76M
34.97%8.93M
50.47%9.88M
Pension and other retirement benefit plans
18.40%119.65M
18.40%119.65M
1.36%40.99M
1.80%105.57M
2.58%41.92M
3.27%101.05M
3.27%101.05M
5.22%40.44M
0.84%103.7M
0.18%40.86M
Accrued and deferred income
129.47%223.86M
129.47%223.86M
67.31%211.5M
-19.92%111.45M
17.27%113.18M
8.07%97.55M
8.07%97.55M
--126.41M
--139.17M
--96.51M
Other current liabilities
64.98%178.69M
64.98%178.69M
-35.26%247.95M
-30.27%235.45M
-29.57%246.98M
-38.66%108.31M
-38.66%108.31M
-23.58%382.97M
-28.69%337.66M
-15.24%350.69M
Current liabilities
63.65%2.24B
63.65%2.24B
-3.52%1.13B
-9.05%1.21B
62.40%1.33B
22.21%1.37B
22.21%1.37B
13.35%1.17B
20.24%1.33B
-5.00%818.4M
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
--0
----
-19.51%198M
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
--0
----
-19.51%198M
-Including:Long term debt
----
----
----
----
----
----
----
--0
----
-19.51%198M
Non current deferred liabilities
----
----
----
----
----
----
----
--0
----
----
Other non current liabilities
-12.57%94.1M
-12.57%94.1M
-19.07%80.75M
-45.81%55.08M
-51.50%45.31M
14.33%107.62M
14.33%107.62M
-2.26%99.78M
10.42%101.65M
17.47%93.41M
Total non current liabilities
-12.57%94.1M
-12.57%94.1M
-19.07%80.75M
-45.81%55.08M
-84.45%45.31M
-63.36%107.62M
-63.36%107.62M
-66.75%99.78M
-64.96%101.65M
-10.48%291.41M
Total liabilities
58.10%2.34B
58.10%2.34B
-4.74%1.21B
-11.65%1.27B
23.84%1.37B
4.44%1.48B
4.44%1.48B
-4.66%1.27B
2.59%1.44B
-6.50%1.11B
Shareholders'equity
Share capital
3.04%196.45M
3.04%196.45M
0.68%191.95M
0.24%191.11M
0.24%191.11M
0.00%190.66M
0.00%190.66M
0.00%190.66M
0.00%190.66M
0.00%190.66M
-common stock
3.04%196.45M
3.04%196.45M
0.68%191.95M
0.24%191.11M
0.24%191.11M
0.00%190.66M
0.00%190.66M
0.00%190.66M
0.00%190.66M
0.00%190.66M
Additional paid-in capital
0.80%731.02M
0.80%731.02M
0.18%726.52M
0.06%725.68M
0.06%725.68M
0.00%725.23M
0.00%725.23M
0.00%725.23M
0.00%725.23M
0.00%725.23M
Retained earnings
19.00%1.78B
19.00%1.78B
14.00%1.61B
18.37%1.58B
22.73%1.51B
31.64%1.49B
31.64%1.49B
39.66%1.41B
45.44%1.33B
45.13%1.23B
Less: Treasury stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Other reserves
-14.51%8.65M
-14.51%8.65M
-28.60%6.84M
-54.42%8.36M
-27.61%9.72M
-52.69%10.11M
-52.69%10.11M
-28.32%9.58M
54.42%18.35M
24.53%13.43M
Other equity interest
-0.20%509K
-0.20%509K
-0.20%509K
-0.20%509K
0.00%510K
0.00%510K
0.00%510K
0.00%510K
0.00%510K
0.00%510K
Total stockholders'equity
12.14%2.71B
12.14%2.71B
8.46%2.54B
10.40%2.51B
12.81%2.44B
16.78%2.42B
16.78%2.42B
20.48%2.34B
22.94%2.27B
21.69%2.16B
Total equity
12.14%2.71B
12.14%2.71B
8.46%2.54B
10.40%2.51B
12.81%2.44B
16.78%2.42B
16.78%2.42B
20.48%2.34B
22.94%2.27B
21.69%2.16B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.82%1.08B-27.82%1.08B-48.95%978.72M-38.75%886.25M-7.12%1.32B3.79%1.49B3.79%1.49B29.81%1.92B-0.62%1.45B4.62%1.42B
-Cash and cash equivalents -27.82%1.08B-27.82%1.08B-48.95%978.72M-38.75%886.25M-7.12%1.32B3.79%1.49B3.79%1.49B29.81%1.92B-0.62%1.45B4.62%1.42B
Receivables 89.51%1.73B89.51%1.73B32.51%947.76M-18.27%1.07B-3.85%923.28M-21.11%913.64M-21.11%913.64M-20.79%715.24M51.51%1.31B46.54%960.28M
-Accounts receivable 89.51%1.73B89.51%1.73B32.51%947.76M-18.27%1.07B-3.85%923.28M-21.11%913.64M-21.11%913.64M-20.79%715.24M51.51%1.31B46.54%960.28M
-Gross accounts receivable 89.51%1.73B89.51%1.73B32.51%947.76M-18.27%1.07B-3.85%923.28M-21.11%913.64M-21.11%913.64M-20.79%715.24M51.51%1.31B46.54%960.28M
Inventory -6.57%148.23M-6.57%148.23M5.23%145.8M69.31%138.13M116.84%154.94M103.83%158.65M103.83%158.65M49.43%138.56M4.67%81.59M-15.01%71.45M
Tax assets-Current --------724.44%37.75M------------------4.58M--------
Other current assets 41.25%172.44M41.25%172.44M39.95%158.86M69.12%179.24M44.47%154.35M-2.81%122.08M-2.81%122.08M-7.69%113.51M-29.59%105.98M-0.23%106.84M
Total current assets 16.43%3.13B16.43%3.13B-21.47%2.27B-22.76%2.28B-0.28%2.55B-4.02%2.69B-4.02%2.69B11.31%2.89B15.54%2.95B13.34%2.56B
Non current assets
Net PPE 92.47%1.04B92.47%1.04B630.62%661.52M755.13%688.51M717.27%583.53M632.71%541.51M632.71%541.51M9.68%90.54M1.64%80.52M-13.55%71.4M
-Gross PP&E 84.71%1.18B84.71%1.18B------------312.06%637.93M312.06%637.93M------------
-Accumulated depreciation -41.16%-136.1M-41.16%-136.1M-------------19.17%-96.42M-19.17%-96.42M------------
Prepaid assets-non current 20.13%245.67M20.13%245.67M------------19.50%204.5M19.50%204.5M------------
Total investment 169.51%212.33M169.51%212.33M33.10%710.52M24.12%712M7.37%578.95M43.66%78.78M43.66%78.78M4.84%533.82M6.22%573.64M-3.55%539.21M
-Financial asset investment 169.51%212.33M169.51%212.33M------------43.66%78.78M43.66%78.78M------------
-Including:Available-for-sale securities 169.51%212.33M169.51%212.33M------------43.66%78.78M43.66%78.78M------------
Goodwill and other intangible assets 22.91%117.83M22.91%117.83M10.15%110.11M-6.61%97.52M-3.67%96.51M-6.86%95.86M-6.86%95.86M10.49%99.96M37.43%104.41M60.22%100.19M
-Goodwill -50.01%3.27M-50.01%3.27M-------------33.33%6.54M-33.33%6.54M------------
-Other intangible assets 28.25%114.56M28.25%114.56M-------------4.07%89.32M-4.07%89.32M------------
Deferred tax assets-non current -13.38%106.75M-13.38%106.75M------------1.51%123.24M1.51%123.24M------------
Other non current assets 17.85%194.15M17.85%194.15M------------2.20%164.75M2.20%164.75M------------
Total non current assets 58.77%1.92B58.77%1.92B104.63%1.48B97.48%1.5B77.12%1.26B76.34%1.21B76.34%1.21B6.17%724.32M9.10%758.57M0.94%710.8M
Total assets 29.56%5.05B29.56%5.05B3.81%3.75B1.85%3.77B16.55%3.81B11.78%3.9B11.78%3.9B10.24%3.61B14.16%3.71B10.39%3.27B
Liabilities
Current liabilities
Financial liabilities 152.53%500M152.53%500M--0--0--198M296.00%198M296.00%198M296.00%198M296.00%198M----
-Current debt and capital lease obligation 152.53%500M152.53%500M--0--0--198M296.00%198M296.00%198M296.00%198M296.00%198M----
-Including:Current debt 152.53%500M152.53%500M--0--0--198M296.00%198M296.00%198M296.00%198M296.00%198M----
Payables 41.43%1.21B41.43%1.21B50.22%625.97M38.10%755.65M125.65%723.14M23.13%858.57M23.13%858.57M-4.90%416.71M14.71%547.16M4.27%320.46M
-accounts payable 79.56%923.14M79.56%923.14M24.03%473.84M19.90%544.19M84.16%563.25M26.78%514.11M26.78%514.11M-0.58%382.05M10.41%453.86M1.06%305.84M
-Total tax payable -42.97%67.45M-42.97%67.45M-88.40%4.02M-33.51%62.04M-77.93%3.23M-4.92%118.28M-4.92%118.28M-35.69%34.66M41.48%93.3M211.64%14.62M
-Other payable -1.10%223.71M-1.10%223.71M--148.1M--149.42M--156.66M35.11%226.19M35.11%226.19M------------
Current provisions -21.74%4.7M-21.74%4.7M-35.91%5.61M-36.06%5.71M-40.25%5.9M-30.47%6.01M-30.47%6.01M19.13%8.76M34.97%8.93M50.47%9.88M
Pension and other retirement benefit plans 18.40%119.65M18.40%119.65M1.36%40.99M1.80%105.57M2.58%41.92M3.27%101.05M3.27%101.05M5.22%40.44M0.84%103.7M0.18%40.86M
Accrued and deferred income 129.47%223.86M129.47%223.86M67.31%211.5M-19.92%111.45M17.27%113.18M8.07%97.55M8.07%97.55M--126.41M--139.17M--96.51M
Other current liabilities 64.98%178.69M64.98%178.69M-35.26%247.95M-30.27%235.45M-29.57%246.98M-38.66%108.31M-38.66%108.31M-23.58%382.97M-28.69%337.66M-15.24%350.69M
Current liabilities 63.65%2.24B63.65%2.24B-3.52%1.13B-9.05%1.21B62.40%1.33B22.21%1.37B22.21%1.37B13.35%1.17B20.24%1.33B-5.00%818.4M
Non current liabilities
Non current financial liabilities ------------------------------0-----19.51%198M
-Long term debt and capital lease obligation ------------------------------0-----19.51%198M
-Including:Long term debt ------------------------------0-----19.51%198M
Non current deferred liabilities ------------------------------0--------
Other non current liabilities -12.57%94.1M-12.57%94.1M-19.07%80.75M-45.81%55.08M-51.50%45.31M14.33%107.62M14.33%107.62M-2.26%99.78M10.42%101.65M17.47%93.41M
Total non current liabilities -12.57%94.1M-12.57%94.1M-19.07%80.75M-45.81%55.08M-84.45%45.31M-63.36%107.62M-63.36%107.62M-66.75%99.78M-64.96%101.65M-10.48%291.41M
Total liabilities 58.10%2.34B58.10%2.34B-4.74%1.21B-11.65%1.27B23.84%1.37B4.44%1.48B4.44%1.48B-4.66%1.27B2.59%1.44B-6.50%1.11B
Shareholders'equity
Share capital 3.04%196.45M3.04%196.45M0.68%191.95M0.24%191.11M0.24%191.11M0.00%190.66M0.00%190.66M0.00%190.66M0.00%190.66M0.00%190.66M
-common stock 3.04%196.45M3.04%196.45M0.68%191.95M0.24%191.11M0.24%191.11M0.00%190.66M0.00%190.66M0.00%190.66M0.00%190.66M0.00%190.66M
Additional paid-in capital 0.80%731.02M0.80%731.02M0.18%726.52M0.06%725.68M0.06%725.68M0.00%725.23M0.00%725.23M0.00%725.23M0.00%725.23M0.00%725.23M
Retained earnings 19.00%1.78B19.00%1.78B14.00%1.61B18.37%1.58B22.73%1.51B31.64%1.49B31.64%1.49B39.66%1.41B45.44%1.33B45.13%1.23B
Less: Treasury stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Other reserves -14.51%8.65M-14.51%8.65M-28.60%6.84M-54.42%8.36M-27.61%9.72M-52.69%10.11M-52.69%10.11M-28.32%9.58M54.42%18.35M24.53%13.43M
Other equity interest -0.20%509K-0.20%509K-0.20%509K-0.20%509K0.00%510K0.00%510K0.00%510K0.00%510K0.00%510K0.00%510K
Total stockholders'equity 12.14%2.71B12.14%2.71B8.46%2.54B10.40%2.51B12.81%2.44B16.78%2.42B16.78%2.42B20.48%2.34B22.94%2.27B21.69%2.16B
Total equity 12.14%2.71B12.14%2.71B8.46%2.54B10.40%2.51B12.81%2.44B16.78%2.42B16.78%2.42B20.48%2.34B22.94%2.27B21.69%2.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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