Good Com Asset Co., Ltd.【JP:3475】Balance sheet

Market cap

¥40.4B

P/E ratio

8.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	1,611	1,443	2,539	5,834	4,980	6,598	7,974	11,677	8,061	11,662	9,543
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	200
Total cash & short-term investments	-	1,611	1,443	2,539	5,834	4,980	6,598	7,974	11,677	8,061	11,662	9,743
Total current assets	-	6,102	5,735	12,539	12,339	14,900	24,937	19,653	23,634	53,002	38,286	42,580
Property, plant and equipment, net	-	14	13	9	7	43	53	81	71	70	70	83
Marketable securities, non-current	-	8	7	10	13	15	14	21	25	5	682	2,537
Total non-current assets	-	144	128	75	96	292	979	793	818	495	1,174	3,709
Total assets	-	6,246	5,863	12,614	12,435	15,192	25,916	20,446	24,452	53,497	39,460	46,289
Short-term debt	-	1,458	746	386	292	1,488	3,490	1,936	2,048	14,686	4,066	6,370
Long-term debt, current	-	359	982	6,022	3,461	3,878	8,005	3,017	3,036	14,380	3,590	3,722
Total current liabilities	-	2,753	2,564	6,905	4,827	6,183	12,926	7,236	8,045	30,564	13,345	13,601
Long-term debt, non-current	-	2,100	1,369	2,440	1,234	1,944	4,292	3,625	4,649	11,062	12,001	17,617
Total non-current liabilities	-	2,220	1,484	2,467	1,251	1,991	4,592	4,001	4,935	11,324	12,178	18,141
Total liabilities	-	4,973	4,048	9,372	6,078	8,174	17,518	11,237	12,980	41,889	25,523	31,743
Common stock and paid-in capital	-	92	92	917	3,085	3,088	3,096	3,099	3,100	3,105	3,109	3,371
Retained earnings	-	1,181	1,724	2,323	3,273	4,146	5,634	7,094	9,336	9,463	11,776	12,116
Stockholders' equity	712	1,273	1,815	3,241	6,357	7,018	8,397	9,208	11,471	11,608	13,937	14,546
Total debt	-	3,917	3,097	8,848	4,987	7,310	15,788	8,578	9,733	40,128	19,657	27,709
Net debt	-	2,306	1,653	6,309	-847	2,330	9,190	604	-1,944	32,067	7,995	17,966
D/E ratio (%)	-	307.7	170.6	273	78.5	104.2	188	93.2	84.8	345.7	141	190.5

Raw aggregated data