2686 — GFoot Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall Cap

Annual balance sheet for GFoot Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,372	5,841	6,115	583	1,629
Net Total Accounts Receivable
Net Total Receivables	2,209	1,157	1,386	1,152	801
Total Inventory
Total Other Current Assets
Total Current Assets	36,203	36,645	35,254	28,047	25,823
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,928	1,296	823	899	587
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	44,006	43,318	40,250	32,643	29,725
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,930	38,007	40,748	35,611	27,549
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	39,613	41,037	43,402	37,400	28,822
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,393	2,281	-3,152	-4,757	903
Total Liabilities & Shareholders' Equity	44,006	43,318	40,250	32,643	29,725
Total Common Shares Outstanding