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4437 Gooddays Holdings

Watchlist
  • 658
  • +4+0.61%
20min DelayTrading Jan 8 11:30 JST
4.47BMarket Cap16.45P/E (Static)

Gooddays Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.54%908.73M
-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
-Cash and cash equivalents
2.54%908.73M
-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
Receivables
76.01%1.89B
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
-Accounts receivable
76.01%1.89B
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
-Gross accounts receivable
76.01%1.89B
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
Inventory
2.33%141.35M
-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
Tax assets-Current
----
----
----
724.44%37.75M
----
----
----
----
--4.58M
----
Other current assets
13.39%203.24M
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
Total current assets
38.01%3.14B
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
Non current assets
Net PPE
57.55%1.08B
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
-Gross PP&E
--1.08B
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
1.12%719.98M
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
-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
27.82%124.65M
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
-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
28.79%1.93B
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
Total assets
34.35%5.07B
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
Liabilities
Current liabilities
Financial liabilities
--500M
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
--500M
152.53%500M
152.53%500M
--0
--0
--198M
296.00%198M
296.00%198M
296.00%198M
296.00%198M
-Including:Current debt
--500M
152.53%500M
152.53%500M
--0
--0
--198M
296.00%198M
296.00%198M
296.00%198M
296.00%198M
Payables
38.85%1.05B
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
-accounts payable
50.55%819.27M
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
-Total tax payable
96.50%121.91M
-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
-Other payable
-27.69%108.05M
-1.10%223.71M
-1.10%223.71M
--148.1M
--149.42M
--156.66M
35.11%226.19M
35.11%226.19M
----
----
Current provisions
3.33%5.9M
-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
Pension and other retirement benefit plans
12.12%118.36M
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
Accrued and deferred income
99.75%222.63M
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
Other current liabilities
-29.17%166.78M
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
Current liabilities
69.95%2.06B
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
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
----
--0
----
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
----
-Including:Long term debt
----
----
----
----
----
----
----
----
--0
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
----
Other non current liabilities
76.90%97.44M
-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
Total non current liabilities
76.90%97.44M
-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
Total liabilities
70.25%2.16B
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
Shareholders'equity
Share capital
-83.60%31.34M
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
-common stock
-83.60%31.34M
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
Additional paid-in capital
23.86%898.81M
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
Retained earnings
24.76%1.97B
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
Less: Treasury stock
1,100.00%24K
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
6.37%8.9M
-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
Other equity interest
-0.20%508K
-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
Total stockholders'equity
16.17%2.91B
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
Total equity
16.17%2.91B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.54%908.73M-27.82%1.08B-27.82%1.08B-48.95%978.72M-38.75%886.25M-7.12%1.32B3.79%1.49B3.79%1.49B29.81%1.92B-0.62%1.45B
-Cash and cash equivalents 2.54%908.73M-27.82%1.08B-27.82%1.08B-48.95%978.72M-38.75%886.25M-7.12%1.32B3.79%1.49B3.79%1.49B29.81%1.92B-0.62%1.45B
Receivables 76.01%1.89B89.51%1.73B89.51%1.73B32.51%947.76M-18.27%1.07B-3.85%923.28M-21.11%913.64M-21.11%913.64M-20.79%715.24M51.51%1.31B
-Accounts receivable 76.01%1.89B89.51%1.73B89.51%1.73B32.51%947.76M-18.27%1.07B-3.85%923.28M-21.11%913.64M-21.11%913.64M-20.79%715.24M51.51%1.31B
-Gross accounts receivable 76.01%1.89B89.51%1.73B89.51%1.73B32.51%947.76M-18.27%1.07B-3.85%923.28M-21.11%913.64M-21.11%913.64M-20.79%715.24M51.51%1.31B
Inventory 2.33%141.35M-6.57%148.23M-6.57%148.23M5.23%145.8M69.31%138.13M116.84%154.94M103.83%158.65M103.83%158.65M49.43%138.56M4.67%81.59M
Tax assets-Current ------------724.44%37.75M------------------4.58M----
Other current assets 13.39%203.24M41.25%172.44M41.25%172.44M39.95%158.86M69.12%179.24M44.47%154.35M-2.81%122.08M-2.81%122.08M-7.69%113.51M-29.59%105.98M
Total current assets 38.01%3.14B16.43%3.13B16.43%3.13B-21.47%2.27B-22.76%2.28B-0.28%2.55B-4.02%2.69B-4.02%2.69B11.31%2.89B15.54%2.95B
Non current assets
Net PPE 57.55%1.08B92.47%1.04B92.47%1.04B630.62%661.52M755.13%688.51M717.27%583.53M632.71%541.51M632.71%541.51M9.68%90.54M1.64%80.52M
-Gross PP&E --1.08B84.71%1.18B84.71%1.18B------------312.06%637.93M312.06%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%245.67M20.13%245.67M------------19.50%204.5M19.50%204.5M--------
Total investment 1.12%719.98M169.51%212.33M169.51%212.33M33.10%710.52M24.12%712M7.37%578.95M43.66%78.78M43.66%78.78M4.84%533.82M6.22%573.64M
-Financial asset investment ----169.51%212.33M169.51%212.33M------------43.66%78.78M43.66%78.78M--------
-Including:Available-for-sale securities ----169.51%212.33M169.51%212.33M------------43.66%78.78M43.66%78.78M--------
Goodwill and other intangible assets 27.82%124.65M22.91%117.83M22.91%117.83M10.15%110.11M-6.61%97.52M-3.67%96.51M-6.86%95.86M-6.86%95.86M10.49%99.96M37.43%104.41M
-Goodwill -----50.01%3.27M-50.01%3.27M-------------33.33%6.54M-33.33%6.54M--------
-Other intangible assets ----28.25%114.56M28.25%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%123.24M1.51%123.24M--------
Other non current assets ----17.85%194.15M17.85%194.15M------------2.20%164.75M2.20%164.75M--------
Total non current assets 28.79%1.93B58.77%1.92B58.77%1.92B104.63%1.48B97.48%1.5B77.12%1.26B76.34%1.21B76.34%1.21B6.17%724.32M9.10%758.57M
Total assets 34.35%5.07B29.56%5.05B29.56%5.05B3.81%3.75B1.85%3.77B16.55%3.81B11.78%3.9B11.78%3.9B10.24%3.61B14.16%3.71B
Liabilities
Current liabilities
Financial liabilities --500M152.53%500M152.53%500M--0--0--198M296.00%198M296.00%198M296.00%198M296.00%198M
-Current debt and capital lease obligation --500M152.53%500M152.53%500M--0--0--198M296.00%198M296.00%198M296.00%198M296.00%198M
-Including:Current debt --500M152.53%500M152.53%500M--0--0--198M296.00%198M296.00%198M296.00%198M296.00%198M
Payables 38.85%1.05B41.43%1.21B41.43%1.21B50.22%625.97M38.10%755.65M125.65%723.14M23.13%858.57M23.13%858.57M-4.90%416.71M14.71%547.16M
-accounts payable 50.55%819.27M79.56%923.14M79.56%923.14M24.03%473.84M19.90%544.19M84.16%563.25M26.78%514.11M26.78%514.11M-0.58%382.05M10.41%453.86M
-Total tax payable 96.50%121.91M-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%34.66M41.48%93.3M
-Other payable -27.69%108.05M-1.10%223.71M-1.10%223.71M--148.1M--149.42M--156.66M35.11%226.19M35.11%226.19M--------
Current provisions 3.33%5.9M-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%6.01M19.13%8.76M34.97%8.93M
Pension and other retirement benefit plans 12.12%118.36M18.40%119.65M18.40%119.65M1.36%40.99M1.80%105.57M2.58%41.92M3.27%101.05M3.27%101.05M5.22%40.44M0.84%103.7M
Accrued and deferred income 99.75%222.63M129.47%223.86M129.47%223.86M67.31%211.5M-19.92%111.45M17.27%113.18M8.07%97.55M8.07%97.55M--126.41M--139.17M
Other current liabilities -29.17%166.78M64.98%178.69M64.98%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
Current liabilities 69.95%2.06B63.65%2.24B63.65%2.24B-3.52%1.13B-9.05%1.21B62.40%1.33B22.21%1.37B22.21%1.37B13.35%1.17B20.24%1.33B
Non current liabilities
Non current financial liabilities ----------------------------------0----
-Long term debt and capital lease obligation ----------------------------------0----
-Including:Long term debt ----------------------------------0----
Non current deferred liabilities ----------------------------------0----
Other non current liabilities 76.90%97.44M-12.57%94.1M-12.57%94.1M-19.07%80.75M-45.81%55.08M-51.50%45.31M14.33%107.62M14.33%107.62M-2.26%99.78M10.42%101.65M
Total non current liabilities 76.90%97.44M-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
Total liabilities 70.25%2.16B58.10%2.34B58.10%2.34B-4.74%1.21B-11.65%1.27B23.84%1.37B4.44%1.48B4.44%1.48B-4.66%1.27B2.59%1.44B
Shareholders'equity
Share capital -83.60%31.34M3.04%196.45M3.04%196.45M0.68%191.95M0.24%191.11M0.24%191.11M0.00%190.66M0.00%190.66M0.00%190.66M0.00%190.66M
-common stock -83.60%31.34M3.04%196.45M3.04%196.45M0.68%191.95M0.24%191.11M0.24%191.11M0.00%190.66M0.00%190.66M0.00%190.66M0.00%190.66M
Additional paid-in capital 23.86%898.81M0.80%731.02M0.80%731.02M0.18%726.52M0.06%725.68M0.06%725.68M0.00%725.23M0.00%725.23M0.00%725.23M0.00%725.23M
Retained earnings 24.76%1.97B19.00%1.78B19.00%1.78B14.00%1.61B18.37%1.58B22.73%1.51B31.64%1.49B31.64%1.49B39.66%1.41B45.44%1.33B
Less: Treasury stock 1,100.00%24K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Other reserves 6.37%8.9M-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%9.58M54.42%18.35M
Other equity interest -0.20%508K-0.20%509K-0.20%509K-0.20%509K-0.20%509K0.00%510K0.00%510K0.00%510K0.00%510K0.00%510K
Total stockholders'equity 16.17%2.91B12.14%2.71B12.14%2.71B8.46%2.54B10.40%2.51B12.81%2.44B16.78%2.42B16.78%2.42B20.48%2.34B22.94%2.27B
Total equity 16.17%2.91B12.14%2.71B12.14%2.71B8.46%2.54B10.40%2.51B12.81%2.44B16.78%2.42B16.78%2.42B20.48%2.34B22.94%2.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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