3474 — G-Factory Co Balance Sheet

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IndustrialsAdventurousMicro CapFalling Star

Annual balance sheet for G-Factory Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,845	2,240	2,127	1,505	1,454
Net Total Accounts Receivable
Net Total Receivables	50.4	95.4	89.3	129	206
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,337	2,738	2,599	2,043	2,082
Net Property, Plant And Equipment	615	749	945	1,131	710
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,128	4,672	4,879	4,557	4,365
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	822	1,038	1,016	934	1,108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,875	3,140	2,988	2,845	2,919
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,253	1,532	1,891	1,712	1,447
Total Liabilities & Shareholders' Equity	4,128	4,672	4,879	4,557	4,365
Total Common Shares Outstanding