2686.T | Gfoot Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	32.7 Billion	40.25 Billion	43.31 Billion	44 Billion	53.19 Billion	58.6 Billion
Total Current Assets	28.04 Billion	35.25 Billion	36.64 Billion	36.2 Billion	42.39 Billion	45.24 Billion
Cash And Short Term Investments	583 Million	6.11 Billion	5.84 Billion	1.37 Billion	1.55 Billion	1.81 Billion
Cash and Cash Equivalents	583 Million	6.11 Billion	5.84 Billion	1.37 Billion	1.55 Billion	1.81 Billion
Short Term Investments	-	-3.66 Billion	-4.67 Billion	-5.23 Billion	-6.34 Billion	-6.78 Billion
Net Receivables	1.15 Billion	1.97 Billion	1.45 Billion	2.95 Billion	3.49 Billion	2.48 Billion
Inventory	24.13 Billion	25.75 Billion	28.08 Billion	29.29 Billion	35.37 Billion	38.1 Billion
Other Current Assets	2.17 Billion	300 Million	340 Million	666 Million	441 Million	510 Million
Total Non-Current Assets	4.66 Billion	4.99 Billion	6.66 Billion	7.8 Billion	10.79 Billion	13.36 Billion
Net PPE	899 Million	4.36 Billion	5.77 Billion	1.92 Billion	2.61 Billion	3.31 Billion
Good Will And Intangible Assets	438 Million	501 Million	632 Million	541 Million	418 Million	387 Million
Good Will	-	-	-	-	-	-
Intangible Assets	438 Million	501 Million	632 Million	541 Million	418 Million	387 Million
Long-Term Investments	1 Million	3.66 Billion	4.67 Billion	5.28 Billion	7.74 Billion	8.7 Billion
Tax Assets	70 Million	2 Million	66 Million	51 Million	30 Million	954 Million
Other Non Current Assets	3.25 Billion	-3.55 Billion	-4.47 Billion	-2 Million	-2 Million	-1 Million
Other Assets	-	5 Million	4 Million	3 Million	3 Million	3 Million
Total Liabilities	37.46 Billion	43.4 Billion	41.03 Billion	39.61 Billion	35.48 Billion	35.53 Billion
Total Current Liabilities	35.61 Billion	40.74 Billion	38 Billion	36.93 Billion	31.65 Billion	32.24 Billion
Account Payables	12.72 Billion	9.97 Billion	8.19 Billion	9.06 Billion	8.34 Billion	7.24 Billion
Tax Payables	390 Million	381 Million	376 Million	244 Million	442 Million	353 Million
Short Term Debt	19.83 Billion	20.65 Billion	20.41 Billion	16.42 Billion	10.82 Billion	9.98 Billion
Deferred Revenue	10 Million	2.08 Billion	3.28 Billion	2.29 Billion	2.48 Billion	2.12 Billion
Other Current Liabilities	3.04 Billion	8.03 Billion	6.11 Billion	9.14 Billion	10 Billion	12.88 Billion
Total Non Current Liabilities	1.85 Billion	2.65 Billion	3.03 Billion	2.68 Billion	3.83 Billion	3.29 Billion
Long-Term Debt	849 Million	1.49 Billion	1.57 Billion	1.03 Billion	1.98 Billion	1.58 Billion
Deferred Revenue Non Current	2 Million	-10 Million	-18 Million	-46 Million	1.68 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	937 Million	1.16 Billion	1.45 Billion	1.65 Billion	36 Million	1.7 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	-4.75 Billion	-3.15 Billion	2.28 Billion	4.39 Billion	17.7 Billion	23.07 Billion
Stock Holders Equity	-4.75 Billion	-3.15 Billion	2.28 Billion	4.39 Billion	17.7 Billion	23.07 Billion
Common Stock	3.76 Billion	3.76 Billion	3.75 Billion	3.75 Billion	3.75 Billion	3.75 Billion
Retained Earnings	-19.72 Billion	-15.45 Billion	-9.94 Billion	-2.79 Billion	10.13 Billion	15 Billion
Accumulated other comprehensive income	109 Million	-49 Million	-119 Million	-148 Million	237 Million	726 Million
Common Stock Equity	-4.75 Billion	-3.15 Billion	2.28 Billion	4.39 Billion	17.7 Billion	23.07 Billion
Capital Lease Obligation	2 Million	97 Million	162 Million	10 Million	20 Million	31 Million
Total Investments	1 Million	1 Million	4 Million	49 Million	1.4 Billion	1.91 Billion
Total Debt	20.68 Billion	22.14 Billion	21.98 Billion	17.45 Billion	12.8 Billion	11.56 Billion
Net Debt	20.1 Billion	16.03 Billion	16.14 Billion	16.08 Billion	11.24 Billion	9.75 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	32.46 Billion	33.22 Billion	32.7 Billion	32.7 Billion	36.13 Billion	35.12 Billion
Total Current Assets	27.94 Billion	28.63 Billion	28.04 Billion	28.04 Billion	31.59 Billion	30.5 Billion
Cash And Short Term Investments	467 Million	556 Million	583 Million	583 Million	505 Million	692 Million
Cash and Cash Equivalents	467 Million	556 Million	583 Million	583 Million	505 Million	692 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	345 Million	333 Million	1.15 Billion	1.15 Billion	3.49 Billion	2.61 Billion
Inventory	22.59 Billion	24.25 Billion	24.13 Billion	24.13 Billion	25.79 Billion	25.92 Billion
Other Current Assets	4.87 Billion	3.48 Billion	2.17 Billion	2.17 Billion	1.79 Billion	1.27 Billion
Total Non-Current Assets	4.52 Billion	4.58 Billion	4.66 Billion	4.66 Billion	4.53 Billion	4.61 Billion
Net PPE	3.86 Billion	922 Million	899 Million	899 Million	3.98 Billion	4.09 Billion
Good Will And Intangible Assets	408 Million	449 Million	438 Million	438 Million	455 Million	402 Million
Good Will	-	-	-	-	-	-
Intangible Assets	408 Million	449 Million	438 Million	438 Million	455 Million	402 Million
Long-Term Investments	-	3.21 Billion	1 Million	1 Million	3.18 Billion	3.32 Billion
Tax Assets	-	-3.21 Billion	70 Million	70 Million	-3.18 Billion	-3.32 Billion
Other Non Current Assets	248 Million	3.21 Billion	3.25 Billion	3.25 Billion	97 Million	116 Million
Other Assets	1 Million	-	-	-	4 Million	3 Million
Total Liabilities	37.37 Billion	37.76 Billion	37.46 Billion	37.46 Billion	40.33 Billion	39.06 Billion
Total Current Liabilities	35.83 Billion	36.13 Billion	35.61 Billion	35.61 Billion	38.33 Billion	36.8 Billion
Account Payables	8.77 Billion	13.99 Billion	12.72 Billion	12.72 Billion	9.68 Billion	10.04 Billion
Tax Payables	266 Million	192 Million	390 Million	390 Million	264 Million	263 Million
Short Term Debt	19.83 Billion	19.14 Billion	19.83 Billion	19.83 Billion	19.05 Billion	18.66 Billion
Deferred Revenue	330 Million	192 Million	10 Million	10 Million	401 Million	325 Million
Other Current Liabilities	6.9 Billion	2.8 Billion	3.04 Billion	3.04 Billion	9.19 Billion	7.77 Billion
Total Non Current Liabilities	1.53 Billion	1.62 Billion	1.85 Billion	1.85 Billion	2 Billion	2.25 Billion
Long-Term Debt	583 Million	704 Million	849 Million	849 Million	994 Million	1.13 Billion
Deferred Revenue Non Current	-	-	2 Million	2 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	951 Million	923 Million	937 Million	937 Million	1 Billion	1.11 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	-4.9 Billion	-4.54 Billion	-4.75 Billion	-4.75 Billion	-4.19 Billion	-3.93 Billion
Stock Holders Equity	-4.9 Billion	-4.54 Billion	-4.75 Billion	-4.75 Billion	-4.19 Billion	-3.93 Billion
Common Stock	3.76 Billion	1.26 Billion	3.76 Billion	3.76 Billion	3.76 Billion	3.76 Billion
Retained Earnings	-17.37 Billion	-17.01 Billion	-19.72 Billion	-19.72 Billion	-16.51 Billion	-16.25 Billion
Accumulated other comprehensive income	118 Million	114 Million	109 Million	109 Million	-28 Million	-35 Million
Common Stock Equity	-4.9 Billion	-4.54 Billion	-4.75 Billion	-4.75 Billion	-4.19 Billion	-3.93 Billion
Capital Lease Obligation	-	-	2 Million	2 Million	-	-
Total Investments	-	3.21 Billion	1 Million	1 Million	3.18 Billion	3.32 Billion
Total Debt	20.41 Billion	19.84 Billion	20.68 Billion	20.68 Billion	20.04 Billion	19.8 Billion
Net Debt	19.94 Billion	19.29 Billion	20.1 Billion	20.1 Billion	19.53 Billion	19.11 Billion

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