Gfoot Co.,Ltd. (TYO:2686)

Gfoot Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.