2686 — GFoot Co Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeSmall Cap
- ¥12bn
- ¥25bn
- ¥60bn
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 | Yuho |
| Standards: | JAS | 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 | 28,821 |
| 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 | 904 |
| Total Liabilities & Shareholders' Equity | 44,006 | 43,318 | 40,250 | 32,643 | 29,725 |
| Total Common Shares Outstanding |