gooddays holdings,Inc. (4437) Balance sheet

Market cap

¥6.2B

P/E ratio

13.9x

gooddays Holdings provides IT solutions for retailers and financial firms through cloud services like Redx Cloud POS, plus renovates rental properties via TOMOS and operates shared living spaces.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	294	914	880	1,010	1,440	1,495	1,079	1,568
Total cash & short-term investments	-	294	914	880	1,010	1,440	1,495	1,079	1,568
Accounts receivable, net	-	-	1,017	1,167	1,120	1,158	914	1,731	1,628
Total current assets	-	1,315	2,117	2,166	2,328	2,802	2,689	3,131	3,523
Property, plant and equipment, net	-	10	82	111	87	74	542	1,042	1,138
Marketable securities, non-current	-	9	11	32	38	55	79	212	104
Total non-current assets	-	287	446	666	677	685	1,209	1,919	2,014
Total assets	-	1,602	2,563	2,831	3,006	3,487	3,898	5,050	5,538
Short-term debt	-	163	199	193	93	50	-	500	500
Long-term debt, current	-	-	-	-	-	-	198	-	-
Total current liabilities	-	982	1,194	1,138	1,020	1,121	1,369	2,241	2,379
Total non-current liabilities	-	20	12	13	274	294	108	94	123
Total liabilities	-	1,002	1,206	1,151	1,294	1,414	1,477	2,335	2,502
Retained earnings	-	363	561	817	843	1,135	1,494	1,778	2,095
Stockholders' equity	503	600	1,356	1,681	1,712	2,073	2,421	2,715	3,035