Gfoot Co.,Ltd. (2686.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	556	583	505	692	1,190	6,115	908	1,285	4,714	5,841	1,403	980	1,178	1,372	1,632	1,531	1,333	1,559	1,644	1,849	1,762	1,812	1,547	1,687	1,761	1,332	1,204	1,320	3,121	1,525	1,824	2,338	2,864	2,117	2,489	2,242	2,275	2,358	1,493	1,076	1,529	2,562	2,123	1,971	2,592	2,841	3,214	1,970	4,023	1,719	2,406	3,887	3,948.692	2,742.148	3,638.31	3,921.017	5,276.983	3,270.286	2,319.426	5,033.213
Short Term Investments Numbers are in millions	0	0	0	0	0	-3,668	0	0	0	0	0	0	0	-5,233	0	0	0	-6,315	0	0	0	-6,781	0	0	0	-7,302	0	0	0	-750	0	0	0	-711	0	0	0	-631	0	0	0	-568	0	0	0	0	0	0	-181	0	0	0	-260.902	0	0	0	-338.285	0	0	0
Cash and Short Term Investments Numbers are in millions	556	583	505	692	1,190	6,115	908	1,285	4,714	5,841	1,403	980	1,178	1,372	1,632	1,531	1,333	1,559	1,644	1,849	1,762	1,812	1,547	1,687	1,761	1,332	1,204	1,320	3,121	1,525	1,824	2,338	2,864	2,117	2,489	2,242	2,275	2,358	1,493	1,076	1,529	2,562	2,123	1,971	2,592	2,841	3,214	1,970	4,023	1,719	2,406	3,887	3,948.692	2,742.148	3,638.31	3,921.017	5,276.983	3,270.286	2,319.426	5,033.213
Net Receivables Numbers are in millions	333	1,152	3,498	2,612	2,956	1,978	528	2,271	2,790	2,384	3,709	2,264	2,733	4,873	3,608	2,488	4,055	5,023	5,886	5,894	4,035	4,820	4,105	3,782	4,109	4,513	4,293	3,757	4,205	4,594	4,275	4,011	4,521	4,499	4,600	4,098	7,976	6,511	7,354	6,541	7,094	4,474	6,550	5,598	3,779	6,790	3,883	4,153	5,396	4,171	3,698	3,791	4,963.17	3,609.884	3,260.21	3,256.087	4,790.041	3,080.97	5,727.914	3,192.198
Inventory Numbers are in millions	24,257	24,136	25,795	25,927	26,202	25,752	27,123	26,907	26,892	28,080	29,931	30,124	31,496	29,292	29,324	29,217	32,859	35,370	35,967	36,592	37,831	38,103	38,337	38,169	40,415	39,019	38,912	37,902	37,171	37,340	37,303	37,286	37,773	36,725	34,401	32,509	32,912	34,238	34,404	33,305	34,600	32,031	30,574	25,993	26,087	23,379	20,446	21,847	19,734	20,961	19,604	20,300	17,221.86	18,695.148	17,031.41	18,284.513	16,674.329	18,296.425	16,824.638	17,642.91
Other Current Assets Numbers are in millions	3,489	2,176	1,797	1,278	1,479	300	4,872	1,263	1,500	340	1,508	1,247	2,439	666	2,585	1,858	1,951	441	2,081	1,692	1,889	510	2,821	2,049	2,195	21	2,624	1,875	1,918	27	2,917	2,190	1,963	37	2,014	1,588	1,813	6	2,060	1,805	1,745	10	1,839	1,709	1,729	1,315	936	2,360	441	2,435	1,948	2,523	96.524	2,220.636	1,925.861	1,948.681	79.394	1,795.921	2,050.293	1,740.208
Total Current Assets Numbers are in millions	28,635	28,047	31,595	30,509	31,827	35,254	33,431	31,726	35,896	36,645	36,551	34,615	37,846	36,203	37,149	35,094	40,198	42,393	45,578	46,027	45,517	45,245	46,810	45,687	48,480	44,885	47,033	44,854	46,415	43,486	46,319	45,825	47,121	43,378	43,504	40,437	44,976	43,113	45,311	42,727	44,968	39,077	41,086	35,271	34,187	34,325	28,479	30,330	29,594	29,286	27,656	30,501	26,230.246	27,267.816	25,855.791	27,410.298	26,820.747	26,443.602	26,922.271	27,608.529
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	922	899	3,987	4,092	4,301	4,369	998	5,120	5,580	5,773	1,771	1,837	1,879	1,928	2,373	2,511	2,645	2,610	2,941	3,054	3,177	3,318	3,865	4,296	4,856	4,908	5,049	5,040	5,256	4,971	5,131	5,036	5,179	4,970	5,225	5,139	5,212	4,911	5,350	5,191	5,320	5,378	5,895	6,141	6,220	6,293	6,331	6,275	6,316	6,476	6,270	6,308	5,807.383	6,125.939	6,216.011	6,252.115	6,019.84	6,165.316	5,978.638	5,642.31
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	449	438	455	402	446	501	545	582	601	632	560	569	586	541	571	503	513	418	395	407	404	387	354	321	308	307	375	379	405	379	363	359	377	384	393	390	393	395	388	416	442	458	458	488	535	402	430	431	391	445	475	471	497.334	525.189	554.089	533.332	492.49	502.127	471.694	480.331
Goodwill and Intangible Assets Numbers are in millions	449	438	455	402	446	501	545	582	601	632	560	569	586	541	571	503	513	418	395	407	404	387	354	321	308	307	375	379	405	379	363	359	377	384	393	390	393	395	388	416	442	458	458	488	535	402	430	431	391	445	475	471	497.334	525.189	554.089	533.332	492.49	502.127	471.694	480.331
Long Term Investments Numbers are in millions	3,215	1	3,181	3,322	3,531	3,669	4,123	4,294	4,549	4	5,031	5,024	5,138	5,282	6,723	7,162	7,573	7,716	9,643	9,462	9,834	8,695	9,708	9,638	9,641	10,004	0	0	0	3,121	0	0	0	2,923	0	0	0	3,147	0	0	0	2,904	0	0	0	0	0	0	1,662	0	0	0	1,684.35	0	0	0	1,571.432	0	0	0
Tax Assets Numbers are in millions	-3,212	70	-3,181	-3,322	-3,531	2	-4,122	-4,294	-4,549	66	-5,031	-203	-5,138	51	-6,723	-7,162	-7,573	30	-9,643	-9,462	-9,834	954	-9,708	-9,638	-9,641	337	0	0	0	288	0	0	0	246	0	0	0	232	0	0	0	149	0	0	0	0	0	0	376	0	0	0	197.443	0	0	0	200.014	0	0	0
Other Non-Current Assets Numbers are in millions	3,214	3,253	97	116	122	-3,550	4,123	227	250	194	5,031	202	5,138	-2	6,722	7,162	7,572	24	9,642	9,462	9,834	6	9,709	9,639	9,641	21	10,276	10,190	10,298	6,264	9,270	9,075	9,478	6,345	9,749	9,704	9,826	6,209	9,665	9,376	9,418	6,353	9,417	9,173	9,488	8,887	8,813	8,853	6,773	9,008	9,099	9,127	7,035.784	8,753.828	8,733.061	8,840.891	6,990.279	8,812.707	8,930.961	8,857.853
Total Non-Current Assets Numbers are in millions	4,588	4,661	4,539	4,610	4,869	4,991	5,667	5,929	6,431	6,669	7,362	7,429	7,603	7,800	9,666	10,176	10,730	10,798	12,978	12,923	13,415	13,360	13,928	14,256	14,805	15,577	15,700	15,609	15,959	15,023	14,764	14,470	15,034	14,868	15,367	15,233	15,431	14,894	15,403	14,983	15,180	15,242	15,770	15,802	16,243	15,582	15,574	15,559	15,518	15,929	15,844	15,906	15,222.294	15,404.956	15,503.161	15,626.338	15,274.055	15,480.15	15,381.293	14,980.494
Total Assets Numbers are in millions	33,223	32,708	36,138	35,122	36,700	40,250	39,098	37,659	42,330	43,318	43,915	42,046	45,450	44,006	46,817	45,272	50,931	53,194	58,559	58,952	58,932	58,608	60,739	59,943	63,283	60,460	62,733	60,464	62,375	58,509	61,084	60,295	62,155	58,246	58,871	55,670	60,407	58,007	60,714	57,710	60,148	54,319	56,856	51,073	50,430	49,907	44,053	45,889	45,112	45,215	43,500	46,407	41,452.54	42,672.772	41,358.952	43,036.636	42,094.802	41,923.752	42,303.564	42,589.023
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,996	12,720	9,686	10,042	10,234	9,971	17,338	10,413	9,168	8,195	9,539	7,088	11,484	9,067	10,305	7,260	6,264	8,342	6,829	8,204	6,529	7,246	6,474	6,759	6,695	6,365	6,792	8,594	7,978	13,624	20,806	21,473	23,898	18,481	22,262	19,466	21,359	15,877	22,057	21,027	25,852	17,802	24,858	22,035	22,310	20,596	19,620	19,967	16,129	18,723	18,389	19,062	13,551.873	16,635.083	16,024.292	16,854.038	12,607.356	16,303.907	16,053.817	15,816.433
Short Term Debt Numbers are in millions	19,145	19,838	19,050	18,665	17,065	20,656	16,815	15,970	20,245	20,412	22,169	18,687	18,755	16,425	16,365	15,729	17,470	10,821	10,360	9,860	8,704	9,987	10,241	9,036	8,175	9,388	7,311	6,251	8,214	10,599	7,214	5,495	6,712	10,969	5,948	6,231	8,555	14,317	10,055	9,565	8,151	11,924	5,430	4,034	3,464	6,123	1,439	3,455	6,959	4,163	3,046	6,553	7,645.117	5,687	4,585	7,285.774	10,758.655	5,847.306	7,526.072	9,603.064
Tax Payables Numbers are in millions	192	390	264	263	138	381	270	262	139	376	263	239	132	244	186	213	113	442	283	365	364	353	154	711	625	380	132	741	642	1,363	679	1,249	976	1,375	704	1,165	1,041	2,326	790	1,100	754	2,294	1,358	910	694	572	690	354	1,053	329	362	85	749.469	149.07	304.359	75.496	707.473	262.467	452.9	246.3
Deferred Revenue Numbers are in millions	192	10	401	325	279	2,084	270	377	371	0	425	263	505	2,297	517	439	674	2,487	838	670	988	2,127	763	1,036	1,269	2,635	762	1,081	1,270	3,000	1,432	1,663	1,670	3,095	1,480	1,609	1,819	4,337	1,647	1,666	1,568	4,009	2,094	1,413	1,377	1,155	998	1,025	3,029	939	730	777	2,513.288	743.51	654.621	634.904	2,384.03	883.035	867.553	794.035
Other Current Liabilities Numbers are in millions	2,806	3,043	9,197	7,771	9,814	8,037	2,917	7,542	7,356	9,400	8,838	12,148	9,006	9,141	7,844	8,011	9,700	10,006	15,431	14,634	16,688	12,885	15,666	14,725	17,698	13,114	18,619	16,280	16,183	2,780	3,435	3,273	3,439	91	3,767	3,847	4,228	61	3,958	3,590	3,387	73	3,767	3,649	3,462	2,992	3,006	2,697	18	2,799	2,668	2,494	15.68	2,328.607	2,548.432	2,453.103	8.396	2,431.316	2,311.5	2,084.111
Total Current Liabilities Numbers are in millions	36,139	35,611	38,334	36,803	37,392	40,748	37,340	34,302	37,140	38,007	40,971	38,186	39,750	36,930	35,031	31,439	34,108	31,656	33,458	33,368	32,909	32,245	33,144	31,556	33,837	31,502	33,484	32,206	33,645	30,003	32,887	31,904	35,719	32,636	33,457	31,153	35,961	34,592	37,717	35,848	38,958	33,808	36,149	31,131	30,613	30,866	25,063	27,144	26,135	26,624	24,833	28,886	23,725.958	25,394.2	23,812.345	27,227.819	25,758.437	25,465.564	26,758.942	28,297.643
Non-Current Liabilities:
Long Term Debt Numbers are in millions	704	849	994	1,139	1,299	1,490	1,619	1,804	1,990	1,574	1,645	967	760	1,030	1,190	1,430	1,715	1,980	2,255	1,659	1,405	1,582	1,755	1,494	1,859	1,762	2,046	1,128	1,417	1,706	1,883	2,197	507	641	776	992	1,219	1,477	1,724	1,180	893	1,200	1,529	1,419	1,760	2,490	2,962	3,189	3,661	3,913	4,221	3,609	3,870	3,886	4,159.5	2,637.5	3,020	3,136	2,091.5	2,369.274
Deferred Revenue Non-Current Numbers are in millions	0	2	0	0	0	-10	0	0	0	-18	0	0	0	0	0	0	0	1,686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	65	0	0	0	10	0	0	0	18	0	0	0	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Current Liabilities Numbers are in millions	923	937	1,006	1,118	1,117	1,164	1,304	1,381	1,472	1,457	1,682	1,603	1,638	1,653	1,895	1,923	1,985	36	1,662	1,674	1,695	1,709	1,646	1,641	1,676	1,286	1,012	1,003	1,026	957	955	937	929	913	918	914	924	879	808	779	803	797	817	777	770	745	735	782	782	800	795	801	197.606	236.086	235.241	230.394	246.141	477.11	471.039	469.025
Total Non-Current Liabilities Numbers are in millions	1,627	1,853	2,000	2,257	2,416	2,654	2,923	3,185	3,462	3,031	3,327	2,570	2,398	2,683	3,085	3,353	3,700	3,833	3,917	3,333	3,100	3,291	3,401	3,135	3,535	3,048	3,058	2,131	2,443	2,663	2,838	3,134	1,436	1,554	1,694	1,906	2,143	2,356	2,532	1,959	1,696	1,997	2,346	2,196	2,530	3,235	3,697	3,971	4,443	4,713	5,016	4,410	4,067.606	4,122.086	4,394.741	2,867.894	3,266.141	3,613.11	2,562.539	2,838.299
Total Liabilities Numbers are in millions	37,766	37,464	40,334	39,060	39,808	43,402	40,263	37,487	40,602	41,038	44,298	40,756	42,148	39,613	38,116	34,792	37,808	35,489	37,375	36,701	36,009	35,536	36,545	34,691	37,372	34,550	36,542	34,337	36,088	32,666	35,725	35,038	37,155	34,190	35,151	33,059	38,104	36,948	40,249	37,807	40,654	35,805	38,495	33,327	33,143	34,101	28,760	31,115	30,578	31,337	29,849	33,296	27,793.564	29,516.286	28,207.086	30,095.713	29,024.578	29,078.674	29,321.481	31,135.942
Equity:
Preferred Stock Numbers are in millions	5,000	5,000	5,000	5,000	5,000	5,000	0	102	110	119	109	124	130	148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,263	3,763	3,761	3,761	3,761	3,761	3,756	3,756	3,756	3,756	3,756	3,756	3,756	3,756	3,755	3,755	3,755	3,755	3,755	3,755	3,755	3,755	3,755	3,755	3,754	0	3,750	3,749	3,749	3,749	3,749	3,749	3,749	3,749	3,749	3,326	3,326	3,326	3,326	3,326	3,326	3,326	3,326	3,326	3,326	3,326	3,326	3,326	3,326	3,326	3,326	3,326	3,326.622	3,326.622	3,326.622	3,326.622	3,326.622	3,326.622	3,326.622	2,702.222
Retained Earnings Numbers are in millions	-17,011	-19,720	-16,517	-16,252	-15,415	-15,452	-13,412	-12,065	-10,501	-9,940	-7,613	-5,925	-3,906	-2,798	1,214	3,056	5,649	10,130	13,344	14,476	15,057	15,009	16,028	17,075	17,619	12,454	17,764	17,778	17,968	17,573	17,221	17,156	16,681	15,743	15,220	14,982	14,627	13,569	13,045	12,547	12,100	11,132	10,848	10,330	9,825	8,766	8,356	7,835	7,714	7,045	6,850	6,358	6,839.701	6,454.301	6,493.849	6,214.612	6,345.337	6,135.582	6,212.018	5,973.154
Accumulated Other Comprehensive Income/Loss Numbers are in millions	114	109	-28	-35	-42	-49	-94	-102	-110	-119	-109	-124	-130	-148	151	88	138	239	503	439	531	727	829	841	959	0	0	0	0	0	0	0	0	0	0	0	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 Total Stockholders Equity Numbers are in millions	6,089	6,091	3,588	3,588	3,588	3,588	8,584	8,481	8,473	8,464	3,474	3,459	3,452	3,435	3,581	3,581	3,581	3,581	3,582	3,581	3,580	3,581	3,582	3,581	3,579	13,456	4,677	4,600	4,570	4,521	4,389	4,352	4,570	4,564	4,751	4,303	4,350	4,164	4,094	4,030	4,068	4,056	4,187	4,090	4,136	3,714	3,611	3,613	3,494	3,507	3,475	3,427	3,492.653	3,375.563	3,331.395	3,399.689	3,398.265	3,382.874	3,443.443	2,777.705
Total Shareholders Equity Numbers are in millions	-4,545	-4,757	-4,196	-3,938	-3,108	-3,152	-1,166	172	1,728	2,280	-383	1,290	3,302	4,393	8,701	10,480	13,123	17,705	21,184	22,251	22,923	23,072	24,194	25,252	25,911	25,910	26,191	26,127	26,287	25,843	25,359	25,257	25,000	24,056	23,720	22,611	22,303	21,059	20,465	19,903	19,494	18,514	18,361	17,746	17,287	15,806	15,293	14,774	14,534	13,878	13,651	13,111	13,658.976	13,156.486	13,151.866	12,940.923	13,070.224	12,845.078	12,982.083	11,453.081
Total Equity Numbers are in millions	-4,545	-4,757	-4,196	-3,938	-3,108	-3,152	-1,166	172	1,728	2,280	-383	1,290	3,302	4,393	8,701	10,480	13,123	17,705	21,184	22,251	22,923	23,072	24,194	25,252	25,911	25,910	26,191	26,127	26,287	25,843	25,359	25,257	25,000	24,056	23,720	22,611	22,303	21,059	20,465	19,903	19,494	18,514	18,361	17,746	17,287	15,806	15,293	14,774	14,534	13,878	13,651	13,111	13,658.976	13,156.486	13,151.866	12,940.923	13,070.224	12,845.078	12,982.083	11,453.081
Total Liabilities & Shareholders Equity Numbers are in millions	33,221	32,707	36,138	35,122	36,700	40,250	39,097	37,659	42,330	43,318	43,915	42,046	45,450	44,006	46,817	45,272	50,931	53,194	58,559	58,952	58,932	58,608	60,739	59,943	63,283	60,460	62,733	60,464	62,375	58,509	61,084	60,295	62,155	58,246	58,871	55,670	60,407	58,007	60,714	57,710	60,148	54,319	56,856	51,073	50,430	49,907	44,053	45,889	45,112	45,215	43,500	46,407	41,452.54	42,672.772	41,358.952	43,036.636	42,094.802	41,923.752	42,303.564	42,589.023

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