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Price: 3 325 JPY -0.75% Market Closed

Market Cap: ¥119B

	Goldcrest Co Ltd TSE:8871	JP

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	22 296	32 908	41 286	67 995	59 225	58 706	45 593	38 409	52 058	26 006	38 747	45 468	33 842	36 053	29 350	45 700	48 706	60 838	66 579	69 009	82 712	74 714	78 198	77 636
Cash Equivalents	22 296	32 908	41 286	67 995	59 225	58 706	45 593	38 409	52 058	26 006	38 747	45 468	33 842	36 053	29 350	45 700	48 706	60 838	66 579	69 009	82 712	74 714	78 198	77 636
Short-Term Investments	0	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	2 864	2 668	3 417	1 913	24	34	307	58	70	106	143	113	289	372	633	422	434	353	383	241	325	561	684	798
Accounts Receivables	7	3	8	1 913	24	34	307	58	70	106	143	113	289	372	633	422	434	353	383	241	325	561	684	798
Other Receivables	2 871	2 671	3 425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	107 471	80 984	95 022	89 234	160 214	156 363	157 661	135 550	108 100	119 136	108 012	91 393	86 731	110 001	116 116	102 497	94 684	90 532	83 221	76 868	80 151	81 784	90 650	93 121
Other Current Assets	1 390	1 427	1 478	1 408	2 154	1 923	2 619	2 206	3 085	2 441	1 564	1 474	1 643	1 256	1 929	1 580	1 222	1 286	611	825	351	400	1 176	2 040
Total Current Assets	134 021	118 058	141 203	160 549	221 617	217 026	206 180	176 223	163 312	147 690	148 465	138 448	122 505	147 682	148 028	150 199	145 046	153 009	150 794	146 943	163 539	157 459	170 708	173 595
PP&E Net	8 088	8 002	8 859	8 791	8 747	22 786	24 305	31 884	30 447	23 647	23 651	23 631	34 581	34 143	33 503	33 749	32 781	33 362	34 646	34 630	33 893	29 033	30 453	31 127
PP&E Gross	8 088	8 002	8 859	8 791	8 747	22 786	24 305	31 884	30 447	23 647	23 651	23 631	34 581	34 143	33 503	33 749	32 781	33 362	34 646	34 630	33 893	29 033	30 453	31 127
Accumulated Depreciation	152	220	311	404	505	678	943	1 356	1 791	2 012	2 276	2 653	3 071	3 816	4 545	5 283	7 331	8 032	8 735	9 558	10 414	9 820	10 368	11 123
Intangible Assets	23	19	21	23	21	18	25	23	17	18	20	16	12	21	21	31	24	20	13	30	22	20	18	57
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	2 001	1 784	1 538	1 326	1 114	902	689	477	265	53	0
Long-Term Investments	69	10	50	50	10	10	10	20	20	20	20	20	10	72	66	68	64	48	38	27	24	18	23	15 078
Other Long-Term Assets	517	645	538	522	750	802	1 064	1 230	1 554	1 460	1 098	1 110	1 821	1 365	1 239	1 248	2 332	2 372	2 640	2 588	2 520	2 440	2 553	2 832
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2 001	1 784	1 538	1 326	1 114	902	689	477	265	53	0
Total Assets	142 718 N/A	126 735 -11%	150 671 +19%	169 935 +13%	231 146 +36%	240 642 +4%	231 584 -4%	209 379 -10%	195 350 -7%	172 835 -12%	173 255 +0%	163 225 -6%	158 929 -3%	185 284 +17%	184 641 0%	186 833 +1%	181 573 -3%	189 925 +5%	189 033 0%	184 907 -2%	200 475 +8%	189 235 -6%	203 808 +8%	222 689 +9%
Liabilities
Accounts Payable	15 175	15 965	19 924	28 913	28 148	22 398	9 402	8 324	394	3 391	10 922	1 786	393	7 403	5 350	2 521	3 082	10 477	1 210	2 935	11 642	824	8 884	2 336
Accrued Liabilities	44	43	42	49	50	67	59	57	54	53	48	43	42	45	47	51	52	59	61	55	53	51	61	69
Short-Term Debt	5 300	600	5 950	650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	20 314	27 569	17 304	2 504	4 715	2 000	49 000	17 500	47 500	8 650	100	24 600	13 050	16 550	4 350	3 550	15 300	8 350	14 050	3 550	850	10 550	27 000	11 400
Other Current Liabilities	11 273	10 832	6 610	10 769	13 543	12 143	8 014	3 824	4 432	5 289	3 961	2 990	1 790	2 649	5 296	7 288	5 189	7 499	4 991	2 287	6 227	2 682	6 447	3 600
Total Current Liabilities	52 105	55 009	49 830	42 885	46 456	36 607	66 475	29 705	52 380	17 382	15 030	29 419	15 275	26 647	15 043	13 410	23 623	26 385	20 312	8 827	18 772	14 107	42 392	17 405
Long-Term Debt	50 402	24 753	49 119	65 415	116 000	121 000	72 000	80 500	45 500	58 800	59 100	32 500	39 250	48 200	57 350	58 100	37 800	39 700	39 450	46 900	48 050	38 300	23 200	64 725
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	4 599	4 368	4 382	4 394	4 406	4 417	4 427	4 437	4 445	4 455	4 463
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	320	286	342	297	340	3 398	2 672	2 582	1 909	852	978	986	2 454	2 699	2 036	2 002	1 961	1 990	2 289	2 213	2 065	1 948	2 348	2 325
Total Liabilities	102 828 N/A	80 047 -22%	99 291 +24%	108 597 +9%	162 796 +50%	161 005 -1%	141 148 -12%	112 786 -20%	99 789 -12%	77 034 -23%	75 108 -3%	62 905 -16%	56 979 -9%	82 754 +45%	78 797 -5%	77 894 -1%	67 778 -13%	72 481 +7%	66 468 -8%	62 367 -6%	73 324 +18%	58 800 -20%	72 395 +23%	88 918 +23%
Equity
Common Stock	12 499	12 499	12 499	12 499	12 499	12 499	12 499	12 499	12 499	12 499	12 499	12 499	12 499	12 499	12 499	12 499	12 499	12 499	12 499	12 499	12 499	12 499	12 499	12 499
Retained Earnings	15 278	22 179	26 948	36 882	43 881	55 165	65 956	72 112	71 081	71 321	73 666	75 845	77 479	78 059	80 860	84 819	90 013	93 665	98 786	100 446	105 824	110 002	111 094	113 450
Additional Paid In Capital	12 190	12 190	12 190	12 190	12 190	12 190	12 190	12 190	12 190	12 190	12 190	12 190	12 190	12 190	12 708	12 708	12 372	12 372	12 372	12 372	12 372	12 372	12 372	12 372
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	4	4	5	6	8	11	8	6
Treasury Stock	76	181	257	233	220	218	209	209	209	209	209	213	218	219	0	1 085	1 085	1 086	1 087	2 771	3 535	4 426	4 543	4 543
Other Equity	0	0	0	0	0	0	0	0	0	0	0	1	0	0	1	1	0	2	0	0	1	1	1	1
Total Equity	39 891 N/A	46 687 +17%	51 380 +10%	61 338 +19%	68 349 +11%	79 636 +17%	90 437 +14%	96 593 +7%	95 562 -1%	95 801 +0%	98 146 +2%	100 320 +2%	101 950 +2%	102 530 +1%	105 844 +3%	108 939 +3%	113 795 +4%	117 444 +3%	122 565 +4%	122 540 0%	127 151 +4%	130 435 +3%	131 413 +1%	133 771 +2%
Total Liabilities & Equity	142 718 N/A	126 735 -11%	150 671 +19%	169 935 +13%	231 146 +36%	240 642 +4%	231 584 -4%	209 379 -10%	195 350 -7%	172 835 -12%	173 255 +0%	163 225 -6%	158 929 -3%	185 284 +17%	184 641 0%	186 833 +1%	181 573 -3%	189 925 +5%	189 033 0%	184 907 -2%	200 475 +8%	189 235 -6%	203 808 +8%	222 689 +9%
Shares Outstanding
Common Shares Outstanding	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	35	35	35	35	34	34	33	33	33

Income Statement Balance Sheet Cash Flow Statement

Goldcrest Co Ltd
TSE:8871

Balance Sheet

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Goldcrest Co Ltd

Balance Sheet
Goldcrest Co Ltd

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Goldcrest Co Ltd TSE:8871

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Balance Sheet Decomposition Goldcrest Co Ltd

Balance Sheet Goldcrest Co Ltd

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Goldcrest Co Ltd
TSE:8871

Balance Sheet Decomposition
Goldcrest Co Ltd

Balance Sheet
Goldcrest Co Ltd