Gyet Co., Ltd. (TYO:7603)
Japan
· Delayed Price · Currency is JPY 95.00
+3.00 (3.26%)
Apr 28, 2026, 3:30 PM JST
Gyet Co., Ltd. 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 | 1,756 | 1,961 | 1,540 | 2,709 | 4,084 | Upgrade
|
| Cash & Short-Term Investments | 1,756 | 1,961 | 1,540 | 2,709 | 4,084 | Upgrade
|
| Cash Growth | -10.45% | 27.34% | -43.15% | -33.67% | -18.95% | Upgrade
|
| Accounts Receivable | 177 | 289 | 326 | 364 | 280 | Upgrade
|
| Receivables | 177 | 289 | 326 | 364 | 280 | Upgrade
|
| Inventory | 1,805 | 2,669 | 3,680 | 4,348 | 3,847 | Upgrade
|
| Prepaid Expenses | 77 | 127 | 130 | 163 | 173 | Upgrade
|
| Other Current Assets | 1,954 | 65 | 60 | 84 | 97 | Upgrade
|
| Total Current Assets | 5,769 | 5,111 | 5,736 | 7,668 | 8,481 | Upgrade
|
| Property, Plant & Equipment | 42 | 301 | 541 | 686 | 876 | Upgrade
|
| Long-Term Investments | 1,281 | 1,785 | 1,986 | 2,294 | 2,464 | Upgrade
|
| Other Intangible Assets | - | 106 | 109 | 106 | 129 | Upgrade
|
| Other Long-Term Assets | 1 | - | 3 | 1 | 2 | Upgrade
|
| Total Assets | 7,093 | 7,303 | 8,375 | 10,755 | 11,952 | Upgrade
|
| Accounts Payable | 1,798 | 2,421 | 2,594 | 3,610 | 3,605 | Upgrade
|
| Accrued Expenses | 350 | 357 | 402 | 500 | 498 | Upgrade
|
| Current Portion of Leases | 7 | 15 | 9 | 11 | 11 | Upgrade
|
| Current Income Taxes Payable | 226 | 153 | 188 | 172 | 269 | Upgrade
|
| Current Unearned Revenue | 13 | 15 | 17 | 23 | 25 | Upgrade
|
| Other Current Liabilities | 76 | 110 | 160 | 120 | 72 | Upgrade
|
| Total Current Liabilities | 2,470 | 3,071 | 3,370 | 4,436 | 4,480 | Upgrade
|
| Long-Term Debt | 900 | 900 | - | - | - | Upgrade
|
| Long-Term Leases | 6 | 13 | 10 | 20 | 31 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,352 | 1,486 | 1,572 | 1,656 | 1,618 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10 | 10 | 23 | 28 | 34 | Upgrade
|
| Other Long-Term Liabilities | 558 | 589 | 693 | 757 | 872 | Upgrade
|
| Total Liabilities | 5,296 | 6,069 | 5,668 | 6,897 | 7,035 | Upgrade
|
| Common Stock | 1,919 | 100 | 100 | 100 | 1,617 | Upgrade
|
| Additional Paid-In Capital | 6,718 | 4,898 | 4,898 | 4,898 | 5,299 | Upgrade
|
| Retained Earnings | -6,759 | -3,683 | -2,210 | -1,059 | -1,917 | Upgrade
|
| Treasury Stock | -80 | -80 | -80 | -80 | -88 | Upgrade
|
| Comprehensive Income & Other | -1 | -1 | -1 | -1 | 6 | Upgrade
|
| Shareholders' Equity | 1,797 | 1,234 | 2,707 | 3,858 | 4,917 | Upgrade
|
| Total Liabilities & Equity | 7,093 | 7,303 | 8,375 | 10,755 | 11,952 | Upgrade
|
| Total Debt | 913 | 928 | 19 | 31 | 42 | Upgrade
|
| Net Cash (Debt) | 843 | 1,033 | 1,521 | 2,678 | 4,042 | Upgrade
|
| Net Cash Growth | -18.39% | -32.08% | -43.20% | -33.75% | -18.52% | Upgrade
|
| Net Cash Per Share | 37.95 | 66.81 | 98.38 | 173.25 | 261.84 | Upgrade
|
| Filing Date Shares Outstanding | 25.55 | 15.46 | 15.46 | 15.46 | 15.45 | Upgrade
|
| Total Common Shares Outstanding | 25.55 | 15.46 | 15.46 | 15.46 | 15.45 | Upgrade
|
| Working Capital | 3,299 | 2,040 | 2,366 | 3,232 | 4,001 | Upgrade
|
| Book Value Per Share | 70.33 | 79.82 | 175.09 | 249.55 | 318.33 | Upgrade
|
| Tangible Book Value | 1,797 | 1,128 | 2,598 | 3,752 | 4,788 | Upgrade
|
| Tangible Book Value Per Share | 70.33 | 72.96 | 168.04 | 242.69 | 309.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.