JP Stock MarketDetailed Quotes

4437 Gooddays Holdings

Watchlist

645
-30-4.44%

20min DelayMarket Closed Jul 12 15:00 JST

4.37BMarket Cap16.13P/E (Static)

Gooddays Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.82%1.08B

-48.95%978.72M

-38.75%886.25M

-7.12%1.32B

3.79%1.49B

29.81%1.92B

-0.62%1.45B

4.62%1.42B

-Cash and cash equivalents

-27.82%1.08B

-48.95%978.72M

-38.75%886.25M

-7.12%1.32B

3.79%1.49B

29.81%1.92B

-0.62%1.45B

4.62%1.42B

Receivables

89.51%1.73B

32.51%947.76M

-18.27%1.07B

-3.85%923.28M

-21.11%913.64M

-20.79%715.24M

51.51%1.31B

46.54%960.28M

-Accounts receivable

89.51%1.73B

32.51%947.76M

-18.27%1.07B

-3.85%923.28M

-21.11%913.64M

-20.79%715.24M

51.51%1.31B

46.54%960.28M

-Gross accounts receivable

89.51%1.73B

32.51%947.76M

-18.27%1.07B

-3.85%923.28M

-21.11%913.64M

-20.79%715.24M

51.51%1.31B

46.54%960.28M

Inventory

-6.57%148.23M

5.23%145.8M

69.31%138.13M

116.84%154.94M

103.83%158.65M

49.43%138.56M

4.67%81.59M

-15.01%71.45M

Tax assets-Current

----

724.44%37.75M

----

--4.58M

----

Other current assets

41.25%172.44M

39.95%158.86M

69.12%179.24M

44.47%154.35M

-2.81%122.08M

-7.69%113.51M

-29.59%105.98M

-0.23%106.84M

Total current assets

16.43%3.13B

-21.47%2.27B

-22.76%2.28B

-0.28%2.55B

-4.02%2.69B

11.31%2.89B

15.54%2.95B

13.34%2.56B

Non current assets

Net PPE

92.47%1.04B

630.62%661.52M

755.13%688.51M

717.27%583.53M

632.71%541.51M

9.68%90.54M

1.64%80.52M

-13.55%71.4M

-Gross PP&E

84.71%1.18B

----

312.06%637.93M

----

-Accumulated depreciation

-41.16%-136.1M

----

-19.17%-96.42M

----

Prepaid assets-non current

20.13%245.67M

----

19.50%204.5M

----

Total investment

169.51%212.33M

33.10%710.52M

24.12%712M

7.37%578.95M

43.66%78.78M

4.84%533.82M

6.22%573.64M

-3.55%539.21M

-Financial asset investment

169.51%212.33M

----

43.66%78.78M

----

-Including:Available-for-sale securities

169.51%212.33M

----

43.66%78.78M

----

Goodwill and other intangible assets

22.91%117.83M

10.15%110.11M

-6.61%97.52M

-3.67%96.51M

-6.86%95.86M

10.49%99.96M

37.43%104.41M

60.22%100.19M

-Goodwill

-50.01%3.27M

----

-33.33%6.54M

----

-Other intangible assets

28.25%114.56M

----

-4.07%89.32M

----

Deferred tax assets-non current

-13.38%106.75M

----

1.51%123.24M

----

Other non current assets

17.85%194.15M

----

2.20%164.75M

----

Total non current assets

58.77%1.92B

104.63%1.48B

97.48%1.5B

77.12%1.26B

76.34%1.21B

6.17%724.32M

9.10%758.57M

0.94%710.8M

Total assets

29.56%5.05B

3.81%3.75B

1.85%3.77B

16.55%3.81B

11.78%3.9B

10.24%3.61B

14.16%3.71B

10.39%3.27B

Liabilities

Current liabilities

Financial liabilities

152.53%500M

--0

--198M

296.00%198M

----

-Current debt and capital lease obligation

152.53%500M

--0

--198M

296.00%198M

----

-Including:Current debt

152.53%500M

--0

--198M

296.00%198M

----

Payables

41.43%1.21B

50.22%625.97M

38.10%755.65M

125.65%723.14M

23.13%858.57M

-4.90%416.71M

14.71%547.16M

4.27%320.46M

-accounts payable

79.56%923.14M

24.03%473.84M

19.90%544.19M

84.16%563.25M

26.78%514.11M

-0.58%382.05M

10.41%453.86M

1.06%305.84M

-Total tax payable

-42.97%67.45M

-88.40%4.02M

-33.51%62.04M

-77.93%3.23M

-4.92%118.28M

-35.69%34.66M

41.48%93.3M

211.64%14.62M

-Other payable

-1.10%223.71M

--148.1M

--149.42M

--156.66M

35.11%226.19M

----

Current provisions

-21.74%4.7M

-35.91%5.61M

-36.06%5.71M

-40.25%5.9M

-30.47%6.01M

19.13%8.76M

34.97%8.93M

50.47%9.88M

Pension and other retirement benefit plans

18.40%119.65M

1.36%40.99M

1.80%105.57M

2.58%41.92M

3.27%101.05M

5.22%40.44M

0.84%103.7M

0.18%40.86M

Accrued and deferred income

129.47%223.86M

67.31%211.5M

-19.92%111.45M

17.27%113.18M

8.07%97.55M

--126.41M

--139.17M

--96.51M

Other current liabilities

64.98%178.69M

-35.26%247.95M

-30.27%235.45M

-29.57%246.98M

-38.66%108.31M

-23.58%382.97M

-28.69%337.66M

-15.24%350.69M

Current liabilities

63.65%2.24B

-3.52%1.13B

-9.05%1.21B

62.40%1.33B

22.21%1.37B

13.35%1.17B

20.24%1.33B

-5.00%818.4M

Non current liabilities

Non current financial liabilities

----

--0

----

-19.51%198M

-Long term debt and capital lease obligation

----

--0

----

-19.51%198M

-Including:Long term debt

----

--0

----

-19.51%198M

Non current deferred liabilities

----

--0

----

Other non current liabilities

-12.57%94.1M

-19.07%80.75M

-45.81%55.08M

-51.50%45.31M

14.33%107.62M

-2.26%99.78M

10.42%101.65M

17.47%93.41M

Total non current liabilities

-12.57%94.1M

-19.07%80.75M

-45.81%55.08M

-84.45%45.31M

-63.36%107.62M

-66.75%99.78M

-64.96%101.65M

-10.48%291.41M

Total liabilities

58.10%2.34B

-4.74%1.21B

-11.65%1.27B

23.84%1.37B

4.44%1.48B

-4.66%1.27B

2.59%1.44B

-6.50%1.11B

Shareholders'equity

Share capital

3.04%196.45M

0.68%191.95M

0.24%191.11M

0.00%190.66M

-common stock

3.04%196.45M

0.68%191.95M

0.24%191.11M

0.00%190.66M

Additional paid-in capital

0.80%731.02M

0.18%726.52M

0.06%725.68M

0.00%725.23M

Retained earnings

19.00%1.78B

14.00%1.61B

18.37%1.58B

22.73%1.51B

31.64%1.49B

39.66%1.41B

45.44%1.33B

45.13%1.23B

Less: Treasury stock

0.00%2K

Other reserves

-14.51%8.65M

-28.60%6.84M

-54.42%8.36M

-27.61%9.72M

-52.69%10.11M

-28.32%9.58M

54.42%18.35M

24.53%13.43M

Other equity interest

-0.20%509K

0.00%510K

Total stockholders'equity

12.14%2.71B

8.46%2.54B

10.40%2.51B

12.81%2.44B

16.78%2.42B

20.48%2.34B

22.94%2.27B

21.69%2.16B

Total equity

12.14%2.71B

8.46%2.54B

10.40%2.51B

12.81%2.44B

16.78%2.42B

20.48%2.34B

22.94%2.27B

21.69%2.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.82%1.08B	-27.82%1.08B	-48.95%978.72M	-38.75%886.25M	-7.12%1.32B	3.79%1.49B	3.79%1.49B	29.81%1.92B	-0.62%1.45B	4.62%1.42B
-Cash and cash equivalents	-27.82%1.08B	-27.82%1.08B	-48.95%978.72M	-38.75%886.25M	-7.12%1.32B	3.79%1.49B	3.79%1.49B	29.81%1.92B	-0.62%1.45B	4.62%1.42B
Receivables	89.51%1.73B	89.51%1.73B	32.51%947.76M	-18.27%1.07B	-3.85%923.28M	-21.11%913.64M	-21.11%913.64M	-20.79%715.24M	51.51%1.31B	46.54%960.28M
-Accounts receivable	89.51%1.73B	89.51%1.73B	32.51%947.76M	-18.27%1.07B	-3.85%923.28M	-21.11%913.64M	-21.11%913.64M	-20.79%715.24M	51.51%1.31B	46.54%960.28M
-Gross accounts receivable	89.51%1.73B	89.51%1.73B	32.51%947.76M	-18.27%1.07B	-3.85%923.28M	-21.11%913.64M	-21.11%913.64M	-20.79%715.24M	51.51%1.31B	46.54%960.28M
Inventory	-6.57%148.23M	-6.57%148.23M	5.23%145.8M	69.31%138.13M	116.84%154.94M	103.83%158.65M	103.83%158.65M	49.43%138.56M	4.67%81.59M	-15.01%71.45M
Tax assets-Current	----	----	724.44%37.75M	----	----	----	----	--4.58M	----	----
Other current assets	41.25%172.44M	41.25%172.44M	39.95%158.86M	69.12%179.24M	44.47%154.35M	-2.81%122.08M	-2.81%122.08M	-7.69%113.51M	-29.59%105.98M	-0.23%106.84M
Total current assets	16.43%3.13B	16.43%3.13B	-21.47%2.27B	-22.76%2.28B	-0.28%2.55B	-4.02%2.69B	-4.02%2.69B	11.31%2.89B	15.54%2.95B	13.34%2.56B
Non current assets
Net PPE	92.47%1.04B	92.47%1.04B	630.62%661.52M	755.13%688.51M	717.27%583.53M	632.71%541.51M	632.71%541.51M	9.68%90.54M	1.64%80.52M	-13.55%71.4M
-Gross PP&E	84.71%1.18B	84.71%1.18B	----	----	----	312.06%637.93M	312.06%637.93M	----	----	----
-Accumulated depreciation	-41.16%-136.1M	-41.16%-136.1M	----	----	----	-19.17%-96.42M	-19.17%-96.42M	----	----	----
Prepaid assets-non current	20.13%245.67M	20.13%245.67M	----	----	----	19.50%204.5M	19.50%204.5M	----	----	----
Total investment	169.51%212.33M	169.51%212.33M	33.10%710.52M	24.12%712M	7.37%578.95M	43.66%78.78M	43.66%78.78M	4.84%533.82M	6.22%573.64M	-3.55%539.21M
-Financial asset investment	169.51%212.33M	169.51%212.33M	----	----	----	43.66%78.78M	43.66%78.78M	----	----	----
-Including:Available-for-sale securities	169.51%212.33M	169.51%212.33M	----	----	----	43.66%78.78M	43.66%78.78M	----	----	----
Goodwill and other intangible assets	22.91%117.83M	22.91%117.83M	10.15%110.11M	-6.61%97.52M	-3.67%96.51M	-6.86%95.86M	-6.86%95.86M	10.49%99.96M	37.43%104.41M	60.22%100.19M
-Goodwill	-50.01%3.27M	-50.01%3.27M	----	----	----	-33.33%6.54M	-33.33%6.54M	----	----	----
-Other intangible assets	28.25%114.56M	28.25%114.56M	----	----	----	-4.07%89.32M	-4.07%89.32M	----	----	----
Deferred tax assets-non current	-13.38%106.75M	-13.38%106.75M	----	----	----	1.51%123.24M	1.51%123.24M	----	----	----
Other non current assets	17.85%194.15M	17.85%194.15M	----	----	----	2.20%164.75M	2.20%164.75M	----	----	----
Total non current assets	58.77%1.92B	58.77%1.92B	104.63%1.48B	97.48%1.5B	77.12%1.26B	76.34%1.21B	76.34%1.21B	6.17%724.32M	9.10%758.57M	0.94%710.8M
Total assets	29.56%5.05B	29.56%5.05B	3.81%3.75B	1.85%3.77B	16.55%3.81B	11.78%3.9B	11.78%3.9B	10.24%3.61B	14.16%3.71B	10.39%3.27B
Liabilities
Current liabilities
Financial liabilities	152.53%500M	152.53%500M	--0	--0	--198M	296.00%198M	296.00%198M	296.00%198M	296.00%198M	----
-Current debt and capital lease obligation	152.53%500M	152.53%500M	--0	--0	--198M	296.00%198M	296.00%198M	296.00%198M	296.00%198M	----
-Including:Current debt	152.53%500M	152.53%500M	--0	--0	--198M	296.00%198M	296.00%198M	296.00%198M	296.00%198M	----
Payables	41.43%1.21B	41.43%1.21B	50.22%625.97M	38.10%755.65M	125.65%723.14M	23.13%858.57M	23.13%858.57M	-4.90%416.71M	14.71%547.16M	4.27%320.46M
-accounts payable	79.56%923.14M	79.56%923.14M	24.03%473.84M	19.90%544.19M	84.16%563.25M	26.78%514.11M	26.78%514.11M	-0.58%382.05M	10.41%453.86M	1.06%305.84M
-Total tax payable	-42.97%67.45M	-42.97%67.45M	-88.40%4.02M	-33.51%62.04M	-77.93%3.23M	-4.92%118.28M	-4.92%118.28M	-35.69%34.66M	41.48%93.3M	211.64%14.62M
-Other payable	-1.10%223.71M	-1.10%223.71M	--148.1M	--149.42M	--156.66M	35.11%226.19M	35.11%226.19M	----	----	----
Current provisions	-21.74%4.7M	-21.74%4.7M	-35.91%5.61M	-36.06%5.71M	-40.25%5.9M	-30.47%6.01M	-30.47%6.01M	19.13%8.76M	34.97%8.93M	50.47%9.88M
Pension and other retirement benefit plans	18.40%119.65M	18.40%119.65M	1.36%40.99M	1.80%105.57M	2.58%41.92M	3.27%101.05M	3.27%101.05M	5.22%40.44M	0.84%103.7M	0.18%40.86M
Accrued and deferred income	129.47%223.86M	129.47%223.86M	67.31%211.5M	-19.92%111.45M	17.27%113.18M	8.07%97.55M	8.07%97.55M	--126.41M	--139.17M	--96.51M
Other current liabilities	64.98%178.69M	64.98%178.69M	-35.26%247.95M	-30.27%235.45M	-29.57%246.98M	-38.66%108.31M	-38.66%108.31M	-23.58%382.97M	-28.69%337.66M	-15.24%350.69M
Current liabilities	63.65%2.24B	63.65%2.24B	-3.52%1.13B	-9.05%1.21B	62.40%1.33B	22.21%1.37B	22.21%1.37B	13.35%1.17B	20.24%1.33B	-5.00%818.4M
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	--0	----	-19.51%198M
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	--0	----	-19.51%198M
-Including:Long term debt	----	----	----	----	----	----	----	--0	----	-19.51%198M
Non current deferred liabilities	----	----	----	----	----	----	----	--0	----	----
Other non current liabilities	-12.57%94.1M	-12.57%94.1M	-19.07%80.75M	-45.81%55.08M	-51.50%45.31M	14.33%107.62M	14.33%107.62M	-2.26%99.78M	10.42%101.65M	17.47%93.41M
Total non current liabilities	-12.57%94.1M	-12.57%94.1M	-19.07%80.75M	-45.81%55.08M	-84.45%45.31M	-63.36%107.62M	-63.36%107.62M	-66.75%99.78M	-64.96%101.65M	-10.48%291.41M
Total liabilities	58.10%2.34B	58.10%2.34B	-4.74%1.21B	-11.65%1.27B	23.84%1.37B	4.44%1.48B	4.44%1.48B	-4.66%1.27B	2.59%1.44B	-6.50%1.11B
Shareholders'equity
Share capital	3.04%196.45M	3.04%196.45M	0.68%191.95M	0.24%191.11M	0.24%191.11M	0.00%190.66M	0.00%190.66M	0.00%190.66M	0.00%190.66M	0.00%190.66M
-common stock	3.04%196.45M	3.04%196.45M	0.68%191.95M	0.24%191.11M	0.24%191.11M	0.00%190.66M	0.00%190.66M	0.00%190.66M	0.00%190.66M	0.00%190.66M
Additional paid-in capital	0.80%731.02M	0.80%731.02M	0.18%726.52M	0.06%725.68M	0.06%725.68M	0.00%725.23M	0.00%725.23M	0.00%725.23M	0.00%725.23M	0.00%725.23M
Retained earnings	19.00%1.78B	19.00%1.78B	14.00%1.61B	18.37%1.58B	22.73%1.51B	31.64%1.49B	31.64%1.49B	39.66%1.41B	45.44%1.33B	45.13%1.23B
Less: Treasury stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
Other reserves	-14.51%8.65M	-14.51%8.65M	-28.60%6.84M	-54.42%8.36M	-27.61%9.72M	-52.69%10.11M	-52.69%10.11M	-28.32%9.58M	54.42%18.35M	24.53%13.43M
Other equity interest	-0.20%509K	-0.20%509K	-0.20%509K	-0.20%509K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K
Total stockholders'equity	12.14%2.71B	12.14%2.71B	8.46%2.54B	10.40%2.51B	12.81%2.44B	16.78%2.42B	16.78%2.42B	20.48%2.34B	22.94%2.27B	21.69%2.16B
Total equity	12.14%2.71B	12.14%2.71B	8.46%2.54B	10.40%2.51B	12.81%2.44B	16.78%2.42B	16.78%2.42B	20.48%2.34B	22.94%2.27B	21.69%2.16B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall