- JP-listed companies
- Good Com Asset Co., Ltd.
- Balance sheet
Good Com Asset Co., Ltd.【JP:3475】Balance sheet
Market cap
¥47.6B
P/E ratio
9.8x
| 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 |
| 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 |
| 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 | 8,398 | 9,209 | 11,472 | 11,608 | 13,937 | 14,546 |