3474.T | G-Factory Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	4.55 Billion	4.87 Billion	4.67 Billion	4.12 Billion	3.75 Billion
Total Current Assets	2.04 Billion	2.59 Billion	2.73 Billion	2.33 Billion	1.59 Billion
Cash And Short Term Investments	1.5 Billion	2.22 Billion	2.38 Billion	2.06 Billion	1.34 Billion
Cash and Cash Equivalents	1.5 Billion	2.12 Billion	2.24 Billion	1.84 Billion	1.06 Billion
Short Term Investments	2.74 Million	94.16 Million	149.48 Million	215.44 Million	282.94 Million
Net Receivables	198 Million	300.21 Million	102.5 Million	61.01 Million	30.36 Million
Inventory	58 Million	39.58 Million	27.51 Million	26 Million	26.48 Million
Other Current Assets	45 Million	37.45 Million	218.36 Million	190.11 Million	184.9 Million
Total Non-Current Assets	2.51 Billion	2.28 Billion	1.93 Billion	1.79 Billion	2.16 Billion
Net PPE	1.13 Billion	945.36 Million	748.74 Million	614.77 Million	936.17 Million
Good Will And Intangible Assets	17 Million	77.11 Million	123.92 Million	176.84 Million	231.13 Million
Good Will	13 Million	67.6 Million	121.68 Million	175.76 Million	229.84 Million
Intangible Assets	4 Million	9.51 Million	2.24 Million	1.08 Million	1.29 Million
Long-Term Investments	1.25 Billion	-91.96 Million	-148.79 Million	-215.16 Million	-281.91 Million
Tax Assets	110.25 Million	130.13 Million	104.08 Million	91.52 Million	68.91 Million
Other Non Current Assets	749 Thousand	1.21 Billion	1.1 Billion	1.12 Billion	1.21 Billion
Other Assets	-	5000.00	3000.00	1000.00	2000.00
Total Liabilities	2.83 Billion	2.97 Billion	3.13 Billion	2.71 Billion	2.07 Billion
Total Current Liabilities	934 Million	1.01 Billion	1.03 Billion	822.23 Million	857.57 Million
Account Payables	144 Million	165.24 Million	104.84 Million	70.87 Million	77.05 Million
Tax Payables	3.57 Million	83.27 Million	160.48 Million	4.74 Million	37.99 Million
Short Term Debt	195 Million	273.42 Million	233.21 Million	162.86 Million	230.82 Million
Deferred Revenue	3.57 Million	83.27 Million	160.48 Million	4.74 Million	37.99 Million
Other Current Liabilities	591.42 Million	494.09 Million	539.4 Million	583.74 Million	511.7 Million
Total Non Current Liabilities	1.89 Billion	1.96 Billion	2.09 Billion	1.89 Billion	1.22 Billion
Long-Term Debt	928 Million	1.01 Billion	1.28 Billion	1.21 Billion	517.67 Million
Deferred Revenue Non Current	124.55 Million	146.99 Million	140.37 Million	60.42 Million	44.16 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	839.53 Million	789.83 Million	660.59 Million	618.27 Million	660.47 Million
Other Liabilities	-	-	-	-	-
Total Equity	1.72 Billion	1.9 Billion	1.54 Billion	1.41 Billion	1.67 Billion
Stock Holders Equity	1.71 Billion	1.89 Billion	1.53 Billion	1.25 Billion	1.49 Billion
Common Stock	50 Million	50.23 Million	391.22 Million	389.51 Million	388.95 Million
Retained Earnings	1.1 Billion	1.36 Billion	1.09 Billion	799.56 Million	1.02 Billion
Accumulated other comprehensive income	169 Million	88 Million	3 Million	-25 Million	-14 Million
Common Stock Equity	1.71 Billion	1.89 Billion	1.53 Billion	1.25 Billion	1.49 Billion
Capital Lease Obligation	-	345 Thousand	3.97 Million	9.24 Million	15.22 Million
Total Investments	1.25 Billion	2.2 Million	695 Thousand	276 Thousand	1.02 Million
Total Debt	1.12 Billion	1.29 Billion	1.52 Billion	1.37 Billion	748.5 Million
Net Debt	-381 Million	-834.41 Million	-717.15 Million	-467.16 Million	-317.59 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	4.72 Billion	4.66 Billion	4.55 Billion	4.55 Billion	4.64 Billion	4.65 Billion
Total Current Assets	2.09 Billion	2.11 Billion	2.04 Billion	2.04 Billion	2.1 Billion	2.15 Billion
Cash And Short Term Investments	1.55 Billion	1.6 Billion	1.5 Billion	1.5 Billion	1.64 Billion	1.67 Billion
Cash and Cash Equivalents	1.55 Billion	1.54 Billion	1.5 Billion	1.5 Billion	1.56 Billion	1.59 Billion
Short Term Investments	1.33 Million	60.34 Million	2.74 Million	2.74 Million	80.48 Million	80.12 Million
Net Receivables	191.24 Million	138.15 Million	199.02 Million	199.02 Million	110.94 Million	114.26 Million
Inventory	52.04 Million	55.04 Million	58.81 Million	58.81 Million	51.53 Million	46.45 Million
Other Current Assets	294.69 Million	310.61 Million	279.86 Million	279.86 Million	298.19 Million	312.86 Million
Total Non-Current Assets	2.63 Billion	2.55 Billion	2.51 Billion	2.51 Billion	2.53 Billion	2.5 Billion
Net PPE	1.18 Billion	1.17 Billion	1.13 Billion	1.13 Billion	1.12 Billion	1.12 Billion
Good Will And Intangible Assets	12.59 Million	3.21 Million	17 Million	17 Million	30.83 Million	49.49 Million
Good Will	-	-	13.52 Million	13.52 Million	27.04 Million	40.56 Million
Intangible Assets	12.59 Million	3.21 Million	4 Million	4 Million	3.79 Million	8.93 Million
Long-Term Investments	1.43 Billion	1.37 Billion	4.48 Million	4.48 Million	1.37 Billion	1.32 Billion
Tax Assets	-1.43 Billion	-1.37 Billion	110.25 Million	110.25 Million	-1.37 Billion	-1.32 Billion
Other Non Current Assets	1.43 Billion	1.37 Billion	1.25 Billion	1.25 Billion	1.37 Billion	1.32 Billion
Other Assets	1.00	2000.00	-	-	1000.00	2000.00
Total Liabilities	2.85 Billion	2.9 Billion	2.82 Billion	2.82 Billion	2.83 Billion	2.81 Billion
Total Current Liabilities	990.99 Million	1 Billion	934.36 Million	934.36 Million	906.8 Million	917.33 Million
Account Payables	152.04 Million	130.82 Million	144.92 Million	144.92 Million	148.6 Million	130.38 Million
Tax Payables	24.02 Million	59.86 Million	3.57 Million	3.57 Million	217 Thousand	42.26 Million
Short Term Debt	145.04 Million	158.38 Million	195.88 Million	195.88 Million	230 Million	235.18 Million
Deferred Revenue	24.02 Million	75.22 Million	3.57 Million	3.57 Million	12.46 Million	42.26 Million
Other Current Liabilities	669.86 Million	637.93 Million	589.99 Million	589.99 Million	515.73 Million	509.5 Million
Total Non Current Liabilities	1.86 Billion	1.9 Billion	1.89 Billion	1.89 Billion	1.92 Billion	1.89 Billion
Long-Term Debt	860.81 Million	892.04 Million	928.96 Million	928.96 Million	963.03 Million	910.62 Million
Deferred Revenue Non Current	-	-	124.55 Million	124.55 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1 Billion	1.01 Billion	836.72 Million	836.72 Million	961.04 Million	988.87 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.87 Billion	1.75 Billion	1.72 Billion	1.72 Billion	1.81 Billion	1.83 Billion
Stock Holders Equity	1.85 Billion	1.74 Billion	1.71 Billion	1.71 Billion	1.79 Billion	1.81 Billion
Common Stock	51.3 Million	51.3 Million	50.35 Million	50.35 Million	50.35 Million	50.35 Million
Retained Earnings	1.19 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.21 Billion	1.24 Billion
Accumulated other comprehensive income	219.17 Million	193 Million	170.37 Million	170.37 Million	144 Million	139 Million
Common Stock Equity	1.85 Billion	1.74 Billion	1.71 Billion	1.71 Billion	1.79 Billion	1.81 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.33 Million	60.34 Million	7.23 Million	7.23 Million	80.48 Million	80.12 Million
Total Debt	1 Billion	1.05 Billion	1.12 Billion	1.12 Billion	1.19 Billion	1.14 Billion
Net Debt	-551.34 Million	-498.8 Million	-377.25 Million	-377.25 Million	-372.64 Million	-451.23 Million

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