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gooddays holdings,Inc. (4437) Balance sheet

Market cap

¥6B

P/E ratio

8x

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	2026/03
Cash and cash equivalents	-	294	914	880	1,010	1,440	1,495	1,079	1,568	1,519
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	4,474
Property, plant and equipment, net	-	10	82	111	87	74	542	1,042	1,138	3,002
Marketable securities, non-current	-	9	11	32	38	55	79	212	104	103
Total non-current assets	-	287	446	666	677	685	1,209	1,919	2,014	4,251
Total assets	-	1,602	2,563	2,831	3,006	3,487	3,898	5,050	5,538	8,725
Short-term debt	-	163	199	193	93	50	-	500	500	800
Long-term debt, current	-	-	-	-	-	-	198	-	-	180
Total current liabilities	-	982	1,194	1,138	1,020	1,121	1,369	2,241	2,379	3,737
Total non-current liabilities	-	20	12	13	274	294	108	94	123	1,370
Total liabilities	-	1,002	1,206	1,151	1,294	1,414	1,477	2,335	2,502	5,107
Retained earnings	-	363	561	817	843	1,135	1,494	1,778	2,095	2,675
Stockholders' equity	503	600	1,356	1,681	1,712	2,073	2,421	2,715	3,035	3,618