G-Factory Co.,Ltd. (TYO:3474)
Japan
· Delayed Price · Currency is JPY 550.00
-2.00 (-0.36%)
Mar 10, 2026, 3:30 PM JST
G-Factory Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,232 | 1,454 | 1,504 | 2,127 | 2,240 | Upgrade
|
| Cash & Short-Term Investments | 1,232 | 1,454 | 1,504 | 2,127 | 2,240 | Upgrade
|
| Cash Growth | -15.27% | -3.32% | -29.29% | -5.04% | 21.48% | Upgrade
|
| Receivables | 203 | 245 | 198 | 183 | 244 | Upgrade
|
| Inventory | 74 | 73 | 58 | 39 | 27 | Upgrade
|
| Prepaid Expenses | 271 | 254 | 237 | - | - | Upgrade
|
| Other Current Assets | 87 | 55 | 45 | 249 | 227 | Upgrade
|
| Total Current Assets | 1,867 | 2,081 | 2,042 | 2,598 | 2,738 | Upgrade
|
| Property, Plant & Equipment | 534 | 709 | 1,131 | 945 | 748 | Upgrade
|
| Long-Term Investments | 1,323 | 1,299 | 1,256 | 1,128 | 957 | Upgrade
|
| Goodwill | - | - | 13 | 67 | 121 | Upgrade
|
| Other Intangible Assets | 20 | 18 | 4 | 10 | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | 225 | 255 | 110 | 130 | 104 | Upgrade
|
| Other Long-Term Assets | 1 | 3 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 3,970 | 4,365 | 4,557 | 4,879 | 4,672 | Upgrade
|
| Accounts Payable | 164 | 168 | 144 | 165 | 104 | Upgrade
|
| Accrued Expenses | 217 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 197 | 156 | 195 | 273 | 229 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 3 | Upgrade
|
| Current Income Taxes Payable | - | 22 | 3 | 83 | 160 | Upgrade
|
| Current Unearned Revenue | 209 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 361 | 761 | 592 | 495 | 541 | Upgrade
|
| Total Current Liabilities | 1,148 | 1,107 | 934 | 1,016 | 1,037 | Upgrade
|
| Long-Term Debt | 583 | 780 | 928 | 1,019 | 1,289 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4 | 5 | 4 | 3 | 2 | Upgrade
|
| Other Long-Term Liabilities | 1,057 | 1,011 | 965 | 940 | 805 | Upgrade
|
| Total Liabilities | 2,792 | 2,903 | 2,831 | 2,978 | 3,133 | Upgrade
|
| Common Stock | 56 | 53 | 50 | 50 | 391 | Upgrade
|
| Additional Paid-In Capital | 636 | 633 | 630 | 630 | 288 | Upgrade
|
| Retained Earnings | 520 | 772 | 1,105 | 1,364 | 1,092 | Upgrade
|
| Treasury Stock | -243 | -243 | -243 | -243 | -243 | Upgrade
|
| Comprehensive Income & Other | 201 | 230 | 169 | 88 | 3 | Upgrade
|
| Total Common Equity | 1,170 | 1,445 | 1,711 | 1,889 | 1,531 | Upgrade
|
| Minority Interest | 8 | 17 | 15 | 12 | 8 | Upgrade
|
| Shareholders' Equity | 1,178 | 1,462 | 1,726 | 1,901 | 1,539 | Upgrade
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| Total Liabilities & Equity | 3,970 | 4,365 | 4,557 | 4,879 | 4,672 | Upgrade
|
| Total Debt | 780 | 936 | 1,123 | 1,292 | 1,521 | Upgrade
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| Net Cash (Debt) | 452 | 518 | 381 | 835 | 719 | Upgrade
|
| Net Cash Growth | -12.74% | 35.96% | -54.37% | 16.13% | 53.30% | Upgrade
|
| Net Cash Per Share | 69.27 | 79.74 | 58.80 | 128.28 | 110.42 | Upgrade
|
| Filing Date Shares Outstanding | 6.53 | 6.52 | 6.48 | 6.48 | 6.48 | Upgrade
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| Total Common Shares Outstanding | 6.53 | 6.52 | 6.48 | 6.48 | 6.48 | Upgrade
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| Working Capital | 719 | 974 | 1,108 | 1,582 | 1,701 | Upgrade
|
| Book Value Per Share | 179.07 | 221.74 | 264.04 | 291.56 | 236.39 | Upgrade
|
| Tangible Book Value | 1,150 | 1,427 | 1,694 | 1,812 | 1,408 | Upgrade
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| Tangible Book Value Per Share | 176.01 | 218.98 | 261.42 | 279.67 | 217.40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.