Gfoot Co.,Ltd. (2686.T) - Balance Sheet Statement

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2686.T
Financials

287 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	583	6,115	5,841	1,372	1,559	1,812	1,332	1,525	2,117	2,358	2,562	4,023	3,948.692	5,276.983	6,275.261
Short Term Investments Numbers are in millions	0	-3,668	-4,673	-5,233	-6,341	-6,788	-7,302	-750	-711	-631	-568	-181	-260.902	-338.285	-186.296
Cash and Short Term Investments Numbers are in millions	583	6,115	5,841	1,372	1,559	1,812	1,332	1,525	2,117	2,358	2,562	4,023	3,948.692	5,276.983	6,275.261
Net Receivables Numbers are in millions	1,152	1,978	1,457	2,958	3,493	2,487	4,513	4,594	4,499	6,511	4,474	5,396	4,963.17	4,790.041	1,631.154
Inventory Numbers are in millions	24,136	25,752	28,080	29,292	35,370	38,103	39,019	37,340	36,725	34,238	32,031	19,734	17,221.86	16,674.329	4,656.079
Other Current Assets Numbers are in millions	2,176	300	340	666	441	510	21	27	37	6	10	441	96.524	79.394	30.104
Total Current Assets Numbers are in millions	28,047	35,254	36,645	36,203	42,393	45,245	44,885	43,486	43,378	43,113	39,077	29,594	26,230.246	26,820.747	12,592.598
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	899	4,369	5,773	1,928	2,610	3,318	4,908	4,971	4,970	4,911	5,378	6,316	5,807.383	6,019.84	3,271.292
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	438	501	632	541	418	387	307	379	384	395	458	391	497.334	492.49	78.281
Goodwill and Intangible Assets Numbers are in millions	438	501	632	541	418	387	307	379	384	395	458	391	497.334	492.49	78.281
Long Term Investments Numbers are in millions	1	3,669	4,677	5,282	7,742	8,702	10,004	3,121	2,923	3,147	2,904	1,662	1,684.35	1,571.432	351.307
Tax Assets Numbers are in millions	70	2	66	51	30	954	337	288	246	232	149	376	197.443	200.014	90.285
Other Non-Current Assets Numbers are in millions	3,253	-3,550	-4,479	-2	-2	-1	21	6,264	6,345	6,209	6,353	6,773	7,035.784	6,990.279	3,785.798
Total Non-Current Assets Numbers are in millions	4,661	4,991	6,669	7,800	10,798	13,360	15,577	15,023	14,868	14,894	15,242	15,518	15,222.294	15,274.055	7,576.963
Total Assets Numbers are in millions	32,708	40,250	43,318	44,006	53,194	58,608	60,460	58,509	58,246	58,007	54,319	45,112	41,452.54	42,094.802	20,169.561
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,720	9,971	8,195	9,067	8,342	7,246	6,365	13,624	18,481	15,877	17,802	16,129	13,551.873	12,607.356	1,587.107
Short Term Debt Numbers are in millions	19,838	20,656	20,412	16,425	10,821	9,987	9,388	10,599	10,969	14,317	11,924	6,959	7,645.117	10,758.655	6,062.697
Tax Payables Numbers are in millions	390	381	376	244	442	353	380	1,363	1,375	2,326	2,294	1,053	749.469	707.473	254.763
Deferred Revenue Numbers are in millions	10	2,084	3,283	2,297	2,487	2,127	2,635	3,000	3,095	4,337	4,009	3,029	2,513.288	2,384.03	616.661
Other Current Liabilities Numbers are in millions	3,043	8,037	6,117	9,141	10,006	12,885	13,114	2,780	91	61	73	18	15.68	8.396	52.262
Total Current Liabilities Numbers are in millions	35,611	40,748	38,007	36,930	31,656	32,245	31,502	30,003	32,636	34,592	33,808	26,135	23,725.958	25,758.437	8,318.727
Non-Current Liabilities:
Long Term Debt Numbers are in millions	849	1,490	1,574	1,030	1,980	1,582	1,762	1,706	641	1,477	1,200	3,661	3,870	3,020	1,799.2
Deferred Revenue Non-Current Numbers are in millions	2	-10	-18	-46	1,686	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	65	10	18	46	131	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	937	1,164	1,457	1,653	36	1,709	1,286	957	913	879	797	782	197.606	246.141	100.147
Total Non-Current Liabilities Numbers are in millions	1,853	2,654	3,031	2,683	3,833	3,291	3,048	2,663	1,554	2,356	1,997	4,443	4,067.606	3,266.141	1,899.347
Total Liabilities Numbers are in millions	37,464	43,402	41,038	39,613	35,489	35,536	34,550	32,666	34,190	36,948	35,805	30,578	27,793.564	29,024.578	10,218.074
Equity:
Preferred Stock Numbers are in millions	5,000	5,000	119	148	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,763	3,761	3,756	3,756	3,755	3,755	3,750	3,749	3,749	3,326	3,326	3,326	3,326.622	3,326.622	2,002.222
Retained Earnings Numbers are in millions	-19,720	-15,452	-9,940	-2,798	10,130	15,009	12,454	17,573	15,743	13,569	11,132	7,714	6,839.701	6,345.337	5,923.535
Accumulated Other Comprehensive Income/Loss Numbers are in millions	109	-49	-119	-148	237	726	6,320	6,154	6,197	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,091	3,588	8,464	3,435	3,583	3,582	3,386	-1,633	-1,633	4,164	4,056	3,494	3,492.653	3,398.265	2,025.73
Total Shareholders Equity Numbers are in millions	-4,757	-3,152	2,280	4,393	17,705	23,072	25,910	25,843	24,056	21,059	18,514	14,534	13,658.976	13,070.224	9,951.487
Total Equity Numbers are in millions	-4,757	-3,152	2,280	4,393	17,705	23,072	25,910	25,843	24,056	21,059	18,514	14,534	13,658.976	13,070.224	9,951.487
Total Liabilities & Shareholders Equity Numbers are in millions	32,707	40,250	43,318	44,006	53,194	58,608	60,460	58,509	58,246	58,007	54,319	45,112	41,452.54	42,094.802	20,169.561

Gfoot Co.,Ltd.

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TSE:2686.T