GFA Co., Ltd. (8783.T)
JPY 585.0
(-2.66%)
JPY 585.0
(-2.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.51 Billion | 5.68 Billion | 1.48 Billion | 1.46 Billion | 3.44 Billion |
| Total Current Assets | 3.43 Billion | 4.03 Billion | 1.18 Billion | 852.37 Million | 2.67 Billion |
| Cash And Short Term Investments | 554.34 Million | 1.14 Billion | 529.45 Million | 529.24 Million | 715.51 Million |
| Cash and Cash Equivalents | 310.26 Million | 888.11 Million | 255.2 Million | 263.87 Million | 249.81 Million |
| Short Term Investments | 244.07 Million | 254.09 Million | 274.25 Million | 265.36 Million | 465.7 Million |
| Net Receivables | 2.83 Billion | 2.28 Billion | 473.59 Million | 268.16 Million | 452.63 Million |
| Inventory | 458.5 Million | 682 Million | 248.92 Million | 105.75 Million | 1.35 Billion |
| Other Current Assets | -416.07 Million | -68.08 Million | -63.97 Million | -50.78 Million | -1.16 Billion |
| Total Non-Current Assets | 1.08 Billion | 1.64 Billion | 294 Million | 608.58 Million | 775 Million |
| Net PPE | 322.31 Million | 1.11 Billion | 195.69 Million | 288.69 Million | 326.59 Million |
| Good Will And Intangible Assets | 303.74 Million | 368.98 Million | 55.53 Million | 273.8 Million | 333 Million |
| Good Will | 267 Million | 52.71 Million | 10.73 Million | 245.19 Million | 331 Million |
| Intangible Assets | 36.73 Million | 316.27 Million | 44.8 Million | 28.61 Million | 2 Million |
| Long-Term Investments | 123.9 Million | -197.14 Million | -262.42 Million | -228.29 Million | 99 Million |
| Tax Assets | 1.05 Million | 201 Thousand | 630.29 Million | 546.88 Million | 3.44 Billion |
| Other Non Current Assets | 330.47 Million | 356.38 Million | -325.1 Million | -272.5 Million | -3.43 Billion |
| Other Assets | 6000.00 | 5000.00 | 5000.00 | 4000.00 | 789 Thousand |
| Total Liabilities | 4.32 Billion | 4.36 Billion | 1.02 Billion | 1.39 Billion | 1.96 Billion |
| Total Current Liabilities | 2.87 Billion | 3.02 Billion | 432.88 Million | 556.9 Million | 1.56 Billion |
| Account Payables | 211.24 Million | 171.69 Million | 41.12 Million | 36.08 Million | 38 Million |
| Tax Payables | 140.69 Million | 42.27 Million | 13.54 Million | 94.73 Million | - |
| Short Term Debt | 2.05 Billion | 2.18 Billion | 252.32 Million | 263.04 Million | 756.89 Million |
| Deferred Revenue | 560.27 Million | 618.61 Million | 125.76 Million | 239.73 Million | -2.41 Billion |
| Other Current Liabilities | 52.03 Million | 55.87 Million | 13.67 Million | 18.05 Million | 3.17 Billion |
| Total Non Current Liabilities | 1.44 Billion | 1.33 Billion | 592.5 Million | 836.79 Million | 407 Million |
| Long-Term Debt | 1.43 Billion | 1.03 Billion | 579.03 Million | 827.13 Million | 403.76 Million |
| Deferred Revenue Non Current | 4.32 Billion | 229.76 Million | 1.02 Billion | 1.39 Billion | 1.96 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -4.32 Billion | 5.28 Million | -1.01 Billion | -1.38 Billion | -1.96 Billion |
| Other Liabilities | - | - | - | - | -1.4 Million |
| Total Equity | 184.91 Million | 1.31 Billion | 456.62 Million | 67.25 Million | 1.47 Billion |
| Stock Holders Equity | 171.78 Million | 1.3 Billion | 449.33 Million | 63.32 Million | 1.47 Billion |
| Common Stock | 1.7 Billion | 2.05 Billion | 1.07 Billion | 1.34 Billion | 1.18 Billion |
| Retained Earnings | -3.3 Billion | -2.84 Billion | -1.7 Billion | -2.59 Billion | -902.88 Million |
| Accumulated other comprehensive income | 117 Million | 83 Million | 58 Million | 24 Million | 3.71 Million |
| Common Stock Equity | 171.78 Million | 1.3 Billion | 449.33 Million | 63.32 Million | 1.47 Billion |
| Capital Lease Obligation | 104.68 Million | 114.38 Million | 4.08 Million | - | - |
| Total Investments | 367.97 Million | 56.95 Million | 11.82 Million | 37.06 Million | 465.7 Million |
| Total Debt | 3.48 Billion | 3.21 Billion | 831.36 Million | 1.09 Billion | 1.16 Billion |
| Net Debt | 3.17 Billion | 2.32 Billion | 576.15 Million | 826.29 Million | 910.85 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.08 Billion | 4.51 Billion | 4.51 Billion | 4.51 Billion | 5.39 Billion | 5.3 Billion |
| Total Current Assets | 4.06 Billion | 3.43 Billion | 3.43 Billion | 3.39 Billion | 3.3 Billion | 3.33 Billion |
| Cash And Short Term Investments | 366 Million | 554.34 Million | 554.34 Million | 791.88 Million | 686.13 Million | 830.71 Million |
| Cash and Cash Equivalents | 366 Million | 310.26 Million | 310.26 Million | 551.65 Million | 420.76 Million | 568.73 Million |
| Short Term Investments | 82.65 Million | 244.07 Million | 244.07 Million | 240.23 Million | 265.36 Million | 261.98 Million |
| Net Receivables | 2.9 Billion | 2.83 Billion | 2.83 Billion | 2.16 Billion | 2.26 Billion | 2.17 Billion |
| Inventory | 313 Million | 458.5 Million | 458.5 Million | 481.19 Million | 636.67 Million | 629.78 Million |
| Other Current Assets | 481 Million | -416.07 Million | -416.07 Million | -42.7 Million | -285.71 Million | -302.38 Million |
| Total Non-Current Assets | 1.02 Billion | 1.08 Billion | 1.08 Billion | 1.11 Billion | 2.09 Billion | 1.97 Billion |
| Net PPE | 226 Million | 322.31 Million | 322.31 Million | 334.44 Million | 1.01 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 276 Million | 303.74 Million | 303.74 Million | 330.23 Million | 595.6 Million | 661.34 Million |
| Good Will | 251 Million | 267 Million | 267 Million | 311.44 Million | 329.12 Million | 360.59 Million |
| Intangible Assets | 25 Million | 36.73 Million | 36.73 Million | 18.79 Million | 266.48 Million | 300.74 Million |
| Long-Term Investments | 349 Million | 123.9 Million | 123.9 Million | 122.46 Million | 104.64 Million | -168.26 Million |
| Tax Assets | 1.07 Million | 1.05 Million | 1.05 Million | 22 Thousand | 22 Thousand | 22 Thousand |
| Other Non Current Assets | 170.92 Million | 330.47 Million | 330.47 Million | 327.56 Million | 379.75 Million | 371.44 Million |
| Other Assets | - | 6000.00 | 6000.00 | 6000.00 | 5000.00 | 6000.00 |
| Total Liabilities | 4.34 Billion | 4.32 Billion | 4.32 Billion | 4.39 Billion | 5.16 Billion | 4.73 Billion |
| Total Current Liabilities | 3.45 Billion | 2.87 Billion | 2.87 Billion | 2.35 Billion | 3.93 Billion | 3.46 Billion |
| Account Payables | 205 Million | 211.24 Million | 211.24 Million | 213.49 Million | 191.64 Million | 224.24 Million |
| Tax Payables | - | 140.69 Million | 140.69 Million | 108.8 Million | 92.27 Million | 68.83 Million |
| Short Term Debt | 2.57 Billion | 2.05 Billion | 2.05 Billion | 1.5 Billion | 2.57 Billion | 2.32 Billion |
| Deferred Revenue | 44 Million | 560.27 Million | 560.27 Million | 588.88 Million | 1.12 Billion | 864.88 Million |
| Other Current Liabilities | 632 Million | 52.03 Million | 52.03 Million | 52.68 Million | 45.16 Million | 44.13 Million |
| Total Non Current Liabilities | 884 Million | 1.44 Billion | 1.44 Billion | 2.04 Billion | 1.22 Billion | 1.27 Billion |
| Long-Term Debt | 819 Million | 1.43 Billion | 1.43 Billion | 2.02 Billion | 922.72 Million | 972.18 Million |
| Deferred Revenue Non Current | 52.5 Million | 53.34 Million | 4.32 Billion | 55.09 Million | 230.23 Million | 229.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 296 Thousand | -48.76 Million | -4.32 Billion | -50.51 Million | 4.58 Million | 4.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 746 Million | 184.91 Million | 184.91 Million | 117.97 Million | 233.36 Million | 567.41 Million |
| Stock Holders Equity | 704 Million | 171.78 Million | 171.78 Million | 101.7 Million | 231.47 Million | 567.2 Million |
| Common Stock | 2.19 Billion | 1.7 Billion | 1.7 Billion | 1.26 Billion | 1.21 Billion | 2.06 Billion |
| Retained Earnings | -3.74 Billion | -3.3 Billion | -3.3 Billion | -2.5 Billion | -2.24 Billion | -3.59 Billion |
| Accumulated other comprehensive income | 107 Million | 117 Million | 117 Million | 119 Million | 90 Million | 93 Million |
| Common Stock Equity | 704 Million | 171.78 Million | 171.78 Million | 101.7 Million | 231.47 Million | 567.2 Million |
| Capital Lease Obligation | 88 Million | 104.68 Million | 104.68 Million | 97.12 Million | 96.74 Million | 98.74 Million |
| Total Investments | 349 Million | 367.97 Million | 367.97 Million | 362.69 Million | 370.01 Million | 93.71 Million |
| Total Debt | 3.39 Billion | 3.48 Billion | 3.48 Billion | 3.52 Billion | 3.49 Billion | 3.29 Billion |
| Net Debt | 3.02 Billion | 3.17 Billion | 3.17 Billion | 2.97 Billion | 3.07 Billion | 2.73 Billion |
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SQZZF
6542
NYE
600510