2686 — GFoot Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapValue Trap

Annual balance sheet for GFoot Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	1,559	1,372	5,841	6,115	583
Net Total Accounts Receivable
Net Total Receivables	1,851	2,209	1,157	1,386	1,152
Total Inventory
Total Other Current Assets
Total Current Assets	42,393	36,203	36,645	35,254	28,047
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,610	1,928	1,296	823	899
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	53,194	44,006	43,318	40,250	32,643
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,656	36,930	38,007	40,748	35,611
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	35,487	39,613	41,037	43,402	37,400
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,707	4,393	2,281	-3,152	-4,757
Total Liabilities & Shareholders' Equity	53,194	44,006	43,318	40,250	32,643
Total Common Shares Outstanding