Gfoot Co.,Ltd. (TYO:2686)
Japan
· Delayed Price · Currency is JPY 282.00
+1.00 (0.35%)
Mar 10, 2026, 1:51 PM JST
Gfoot Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 653 | 1,629 | 583 | 6,115 | 5,841 | 1,372 | Upgrade
|
| Cash & Short-Term Investments | 653 | 1,629 | 583 | 6,115 | 5,841 | 1,372 | Upgrade
|
| Cash Growth | 20.70% | 179.42% | -90.47% | 4.69% | 325.73% | -12.00% | Upgrade
|
| Accounts Receivable | 5,040 | 1,479 | 2,097 | 1,978 | 1,457 | 2,958 | Upgrade
|
| Other Receivables | - | 570 | 897 | 1,109 | 927 | 1,915 | Upgrade
|
| Receivables | 5,040 | 2,049 | 2,994 | 3,087 | 2,384 | 4,873 | Upgrade
|
| Inventory | 24,872 | 21,847 | 24,136 | 25,752 | 28,080 | 29,292 | Upgrade
|
| Other Current Assets | 1,383 | 298 | 334 | 300 | 340 | 666 | Upgrade
|
| Total Current Assets | 31,948 | 25,823 | 28,047 | 35,254 | 36,645 | 36,203 | Upgrade
|
| Property, Plant & Equipment | 650 | 587 | 899 | 823 | 1,296 | 1,928 | Upgrade
|
| Long-Term Investments | 3,103 | 3,297 | 3,253 | 3,669 | 4,677 | 5,282 | Upgrade
|
| Other Intangible Assets | 7 | 12 | 438 | 501 | 632 | 541 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4 | 5 | 2 | 66 | 51 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 35,710 | 29,725 | 32,643 | 40,250 | 43,318 | 44,006 | Upgrade
|
| Accounts Payable | 15,440 | 12,425 | 12,720 | 16,800 | 13,289 | 17,429 | Upgrade
|
| Accrued Expenses | 136 | 1,042 | 1,284 | 1,562 | 2,803 | 1,808 | Upgrade
|
| Short-Term Debt | 16,500 | 12,300 | 19,200 | 19,850 | 19,300 | 15,300 | Upgrade
|
| Current Portion of Long-Term Debt | 394 | 473 | 610 | 740 | 1,047 | 1,120 | Upgrade
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| Current Portion of Leases | - | - | 28 | 66 | 65 | 5 | Upgrade
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| Current Income Taxes Payable | 229 | 405 | 390 | 381 | 376 | 244 | Upgrade
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| Other Current Liabilities | 2,787 | 904 | 1,379 | 1,349 | 1,127 | 1,024 | Upgrade
|
| Total Current Liabilities | 35,486 | 27,549 | 35,611 | 40,748 | 38,007 | 36,930 | Upgrade
|
| Long-Term Debt | 85 | 376 | 849 | 1,459 | 1,477 | 1,025 | Upgrade
|
| Long-Term Leases | - | 2 | 2 | 31 | 97 | 5 | Upgrade
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| Pension & Post-Retirement Benefits | 76 | 75 | 68 | 130 | 246 | 312 | Upgrade
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| Other Long-Term Liabilities | 1,023 | 820 | 871 | 1,033 | 1,211 | 1,341 | Upgrade
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| Total Liabilities | 36,670 | 28,822 | 37,401 | 43,401 | 41,038 | 39,613 | Upgrade
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| Common Stock | 3,764 | 3,764 | 3,763 | 3,761 | 3,756 | 3,756 | Upgrade
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| Additional Paid-In Capital | 15,094 | 15,094 | 8,593 | 8,592 | 8,587 | 3,587 | Upgrade
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| Retained Earnings | -20,034 | -18,281 | -17,220 | -15,452 | -9,940 | -2,798 | Upgrade
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| Treasury Stock | -4 | -4 | -4 | -4 | -4 | -4 | Upgrade
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| Comprehensive Income & Other | 220 | 330 | 110 | -48 | -119 | -148 | Upgrade
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| Shareholders' Equity | -960 | 903 | -4,758 | -3,151 | 2,280 | 4,393 | Upgrade
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| Total Liabilities & Equity | 35,710 | 29,725 | 32,643 | 40,250 | 43,318 | 44,006 | Upgrade
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| Total Debt | 16,979 | 13,151 | 20,689 | 22,146 | 21,986 | 17,455 | Upgrade
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| Net Cash (Debt) | -16,326 | -11,522 | -20,106 | -16,031 | -16,145 | -16,083 | Upgrade
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| Net Cash Per Share | -383.53 | -270.69 | -472.41 | -376.78 | -379.48 | -378.05 | Upgrade
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| Filing Date Shares Outstanding | 42.57 | 42.57 | 42.57 | 42.56 | 42.55 | 42.55 | Upgrade
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| Total Common Shares Outstanding | 42.57 | 42.57 | 42.57 | 42.56 | 42.55 | 42.55 | Upgrade
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| Working Capital | -3,538 | -1,726 | -7,564 | -5,494 | -1,362 | -727 | Upgrade
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| Book Value Per Share | -22.55 | 21.21 | -111.78 | -74.04 | 53.59 | 103.25 | Upgrade
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| Tangible Book Value | -967 | 891 | -5,196 | -3,652 | 1,648 | 3,852 | Upgrade
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| Tangible Book Value Per Share | -22.72 | 20.93 | -122.07 | -85.81 | 38.74 | 90.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.