8783 — GFA Co Balance Sheet
0.000.00%
- ¥8bn
- ¥10bn
- ¥4bn
Annual balance sheet for GFA Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 716 | 529 | 529 | 1,142 | 554 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 450 | 195 | 403 | 1,742 | 2,073 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,674 | 852 | 1,188 | 4,036 | 3,431 |
Net Property, Plant And Equipment | 327 | 207 | 114 | 892 | 242 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,449 | 1,461 | 1,482 | 5,683 | 4,513 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,564 | 557 | 433 | 3,030 | 2,879 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,971 | 1,398 | 1,033 | 4,375 | 4,341 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,478 | 63.3 | 449 | 1,308 | 172 |
Total Liabilities & Shareholders' Equity | 3,449 | 1,461 | 1,482 | 5,683 | 4,513 |
Total Common Shares Outstanding |