Gfoot Co.,Ltd. (TYO:2686)
Japan
· Delayed Price · Currency is JPY 297.00
0.00 (0.00%)
Apr 28, 2026, 3:30 PM JST
Gfoot Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 672 | 1,629 | 583 | 6,115 | 5,841 | Upgrade
|
| Cash & Short-Term Investments | 672 | 1,629 | 583 | 6,115 | 5,841 | Upgrade
|
| Cash Growth | -58.75% | 179.42% | -90.47% | 4.69% | 325.73% | Upgrade
|
| Accounts Receivable | 2,534 | 1,479 | 2,097 | 1,978 | 1,457 | Upgrade
|
| Other Receivables | 764 | 570 | 897 | 1,109 | 927 | Upgrade
|
| Receivables | 3,298 | 2,049 | 2,994 | 3,087 | 2,384 | Upgrade
|
| Inventory | 23,867 | 21,847 | 24,136 | 25,752 | 28,080 | Upgrade
|
| Other Current Assets | 597 | 298 | 334 | 300 | 340 | Upgrade
|
| Total Current Assets | 28,434 | 25,823 | 28,047 | 35,254 | 36,645 | Upgrade
|
| Property, Plant & Equipment | 631 | 587 | 899 | 823 | 1,296 | Upgrade
|
| Long-Term Investments | 3,099 | 3,297 | 3,253 | 3,669 | 4,677 | Upgrade
|
| Other Intangible Assets | 24 | 12 | 438 | 501 | 632 | Upgrade
|
| Long-Term Deferred Tax Assets | 4 | 4 | 5 | 2 | 66 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 32,194 | 29,725 | 32,643 | 40,250 | 43,318 | Upgrade
|
| Accounts Payable | 11,697 | 12,425 | 12,720 | 16,800 | 13,289 | Upgrade
|
| Accrued Expenses | 1,385 | 1,042 | 1,284 | 1,562 | 2,803 | Upgrade
|
| Short-Term Debt | 17,900 | 12,300 | 19,200 | 19,850 | 19,300 | Upgrade
|
| Current Portion of Long-Term Debt | 333 | 473 | 610 | 740 | 1,047 | Upgrade
|
| Current Portion of Leases | 36 | - | 28 | 66 | 65 | Upgrade
|
| Current Income Taxes Payable | 346 | 405 | 390 | 381 | 376 | Upgrade
|
| Other Current Liabilities | 1,692 | 904 | 1,379 | 1,349 | 1,127 | Upgrade
|
| Total Current Liabilities | 33,389 | 27,549 | 35,611 | 40,748 | 38,007 | Upgrade
|
| Long-Term Debt | 42 | 376 | 849 | 1,459 | 1,477 | Upgrade
|
| Long-Term Leases | 126 | 2 | 2 | 31 | 97 | Upgrade
|
| Pension & Post-Retirement Benefits | 78 | 75 | 68 | 130 | 246 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 216 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 703 | 820 | 871 | 1,033 | 1,211 | Upgrade
|
| Total Liabilities | 34,554 | 28,822 | 37,401 | 43,401 | 41,038 | Upgrade
|
| Common Stock | 3,764 | 3,764 | 3,763 | 3,761 | 3,756 | Upgrade
|
| Additional Paid-In Capital | 15,094 | 15,094 | 8,593 | 8,592 | 8,587 | Upgrade
|
| Retained Earnings | -21,538 | -18,281 | -17,220 | -15,452 | -9,940 | Upgrade
|
| Treasury Stock | -4 | -4 | -4 | -4 | -4 | Upgrade
|
| Comprehensive Income & Other | 324 | 330 | 110 | -48 | -119 | Upgrade
|
| Shareholders' Equity | -2,360 | 903 | -4,758 | -3,151 | 2,280 | Upgrade
|
| Total Liabilities & Equity | 32,194 | 29,725 | 32,643 | 40,250 | 43,318 | Upgrade
|
| Total Debt | 18,437 | 13,151 | 20,689 | 22,146 | 21,986 | Upgrade
|
| Net Cash (Debt) | -17,765 | -11,522 | -20,106 | -16,031 | -16,145 | Upgrade
|
| Net Cash Per Share | -417.33 | -270.69 | -472.41 | -376.78 | -379.48 | Upgrade
|
| Filing Date Shares Outstanding | 42.57 | 42.57 | 42.57 | 42.56 | 42.55 | Upgrade
|
| Total Common Shares Outstanding | 42.57 | 42.57 | 42.57 | 42.56 | 42.55 | Upgrade
|
| Working Capital | -4,955 | -1,726 | -7,564 | -5,494 | -1,362 | Upgrade
|
| Book Value Per Share | -55.44 | 21.21 | -111.78 | -74.04 | 53.59 | Upgrade
|
| Tangible Book Value | -2,384 | 891 | -5,196 | -3,652 | 1,648 | Upgrade
|
| Tangible Book Value Per Share | -56.00 | 20.93 | -122.07 | -85.81 | 38.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.