G-Factory Co.,Ltd. (TYO:3474)

G-Factory Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,168	1,454	1,504	2,127	2,240	1,844
Cash & Short-Term Investments	1,168	1,454	1,504	2,127	2,240	1,844
Cash Growth	-15.79%	-3.32%	-29.29%	-5.04%	21.48%	72.98%
Receivables	178	245	198	183	244	266
Inventory	58	73	58	39	27	26
Prepaid Expenses	-	254	237	-	-	-
Other Current Assets	350	55	45	249	227	201
Total Current Assets	1,754	2,081	2,042	2,598	2,738	2,337
Property, Plant & Equipment	676	709	1,131	945	748	614
Long-Term Investments	1,573	1,299	1,256	1,128	957	908
Goodwill	-	-	13	67	121	175
Other Intangible Assets	18	18	4	10	2	1
Long-Term Deferred Tax Assets	-	255	110	130	104	91
Other Long-Term Assets	1	3	1	1	2	2
Total Assets	4,022	4,365	4,557	4,879	4,672	4,128
Accounts Payable	114	168	144	165	104	70
Current Portion of Long-Term Debt	198	156	195	273	229	157
Current Portion of Leases	-	-	-	-	3	5
Current Income Taxes Payable	-	22	3	83	160	4
Other Current Liabilities	691	761	592	495	541	586
Total Current Liabilities	1,030	1,107	934	1,016	1,037	822
Long-Term Debt	623	780	928	1,019	1,289	1,210
Long-Term Leases	-	-	-	-	-	3
Long-Term Deferred Tax Liabilities	-	5	4	3	2	-
Other Long-Term Liabilities	1,060	1,011	965	940	805	682
Total Liabilities	2,713	2,903	2,831	2,978	3,133	2,717
Common Stock	55	53	50	50	391	389
Additional Paid-In Capital	635	633	630	630	288	333
Retained Earnings	562	772	1,105	1,364	1,092	799
Treasury Stock	-243	-243	-243	-243	-243	-243
Comprehensive Income & Other	285	230	169	88	3	-25
Total Common Equity	1,294	1,445	1,711	1,889	1,531	1,253
Minority Interest	15	17	15	12	8	158
Shareholders' Equity	1,309	1,462	1,726	1,901	1,539	1,411
Total Liabilities & Equity	4,022	4,365	4,557	4,879	4,672	4,128
Total Debt	821	936	1,123	1,292	1,521	1,375
Net Cash (Debt)	347	518	381	835	719	469
Net Cash Growth	-18.35%	35.96%	-54.37%	16.13%	53.30%	46.56%
Net Cash Per Share	53.24	79.74	58.80	128.28	110.42	72.77
Filing Date Shares Outstanding	6.53	6.52	6.48	6.48	6.48	6.47
Total Common Shares Outstanding	6.53	6.52	6.48	6.48	6.48	6.45
Working Capital	724	974	1,108	1,582	1,701	1,515
Book Value Per Share	198.12	221.74	264.04	291.56	236.39	194.28
Tangible Book Value	1,276	1,427	1,694	1,812	1,408	1,077
Tangible Book Value Per Share	195.36	218.98	261.42	279.67	217.40	166.99

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