- JP-listed companies
- Goodpatch Inc.
- Balance sheet
Goodpatch Inc.【JP:7351】Balance sheet
Market cap
¥4.2B
P/E ratio
9.8x
Goodpatch provides comprehensive design services to corporations, going beyond aesthetics to deliver user-centered solutions through integrated design teams and proprietary tools.
| 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 509 | 940 | 2,780 | 2,910 | 3,274 | 3,275 | 2,733 |
| Total cash & short-term investments | - | 509 | 940 | 2,780 | 2,910 | 3,274 | 3,275 | 2,733 |
| Total current assets | - | 722 | 1,219 | 3,137 | 3,312 | 3,800 | 3,839 | 3,396 |
| Property, plant and equipment, net | - | 66 | 149 | 118 | 60 | 47 | 48 | 49 |
| Marketable securities, non-current | - | - | 52 | 96 | 54 | 146 | 202 | 1,310 |
| Total non-current assets | - | 100 | 293 | 303 | 858 | 872 | 837 | 1,850 |
| Total assets | - | 822 | 1,511 | 3,440 | 4,170 | 4,672 | 4,676 | 5,245 |
| Long-term debt, current | - | 50 | 91 | 113 | 126 | 106 | 162 | 130 |
| Total current liabilities | - | 320 | 382 | 551 | 709 | 608 | 533 | 956 |
| Total non-current liabilities | - | 38 | 191 | 317 | 251 | 119 | 270 | 144 |
| Total liabilities | - | 358 | 573 | 868 | 961 | 728 | 804 | 1,100 |
| Retained earnings | - | -437 | -222 | 106 | 187 | 403 | 414 | 821 |
| Stockholders' equity | 411 | 463 | 938 | 2,571 | 3,209 | 3,944 | 3,872 | 4,145 |