Gfoot Co.,Ltd. (TYO:2686)

Gfoot Balance Sheet

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

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

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