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

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