Gantan Beauty Industry Co., Ltd. (TYO:5935)
Japan · Delayed Price · Currency is JPY 2,070.00
0.00 (0.00%)
Inactive · Last trade price on Mar 19, 2025
Gantan Beauty Industry Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2003 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2003 - 2006 |
Cash & Equivalents | 404.69 | 380.08 | 171.85 | 218.03 | 308.42 | 478.55 | Upgrade |
Short-Term Investments | 23.08 | 23.06 | 23 | 23.02 | 22.97 | 12.97 | Upgrade |
Cash & Short-Term Investments | 427.77 | 403.14 | 194.85 | 241.05 | 331.39 | 491.53 | Upgrade |
Cash Growth | 59.74% | 106.90% | -19.17% | -27.26% | -32.58% | -42.98% | Upgrade |
Accounts Receivable | 1,883 | 1,340 | 1,209 | 1,097 | 1,680 | 1,179 | Upgrade |
Other Receivables | - | 93.44 | 95.32 | 16.81 | 113.68 | 90.87 | Upgrade |
Receivables | 1,883 | 1,687 | 1,391 | 1,280 | 1,794 | 1,536 | Upgrade |
Inventory | 1,492 | 879.55 | 1,214 | 802.17 | 571.09 | 662.94 | Upgrade |
Prepaid Expenses | - | 26.35 | 28.68 | 27.37 | 23.87 | 25.75 | Upgrade |
Other Current Assets | 279.19 | 35.22 | 65.02 | 46.89 | 33.47 | 39.79 | Upgrade |
Total Current Assets | 4,081 | 3,031 | 2,893 | 2,397 | 2,754 | 2,756 | Upgrade |
Property, Plant & Equipment | 2,858 | 2,946 | 3,084 | 3,187 | 3,262 | 3,273 | Upgrade |
Long-Term Investments | - | 88.61 | 98.69 | 90.99 | 93.75 | 103.63 | Upgrade |
Other Intangible Assets | 28.88 | 146.76 | 152.62 | 145.85 | 140.81 | 155.62 | Upgrade |
Other Long-Term Assets | 330.4 | 34.17 | 3.92 | -2.74 | 3.56 | -2.55 | Upgrade |
Total Assets | 7,298 | 6,256 | 6,243 | 5,834 | 6,270 | 6,303 | Upgrade |
Accounts Payable | 2,304 | 1,747 | 1,982 | 1,716 | 1,866 | 1,628 | Upgrade |
Accrued Expenses | - | 129.31 | 84.41 | 64.81 | 84.71 | 61.33 | Upgrade |
Short-Term Debt | 1,145 | 139.51 | 245.42 | 140.29 | 365.08 | 442.47 | Upgrade |
Current Portion of Long-Term Debt | 35 | 790.59 | 816.82 | 757.8 | 987.33 | 989.86 | Upgrade |
Current Portion of Leases | - | 11.37 | 11.37 | - | - | - | Upgrade |
Current Income Taxes Payable | 20.64 | 30.25 | 30.83 | 28.08 | 28.97 | 29.71 | Upgrade |
Current Unearned Revenue | - | 91.15 | 4.91 | 11.21 | 0.04 | 35.57 | Upgrade |
Other Current Liabilities | 436.84 | 48.14 | 50.29 | 56.48 | 63.06 | 59.99 | Upgrade |
Total Current Liabilities | 3,941 | 2,988 | 3,226 | 2,775 | 3,395 | 3,247 | Upgrade |
Long-Term Debt | 1,514 | 1,617 | 1,481 | 1,579 | 1,297 | 1,655 | Upgrade |
Long-Term Leases | - | 24.36 | 35.73 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.05 | 0.09 | Upgrade |
Other Long-Term Liabilities | 35.35 | 14.1 | 19.1 | 18.57 | 22.54 | 24.82 | Upgrade |
Total Liabilities | 5,780 | 4,919 | 5,016 | 4,662 | 5,007 | 5,202 | Upgrade |
Common Stock | 1,267 | 1,267 | 1,267 | 1,267 | 1,267 | 1,267 | Upgrade |
Retained Earnings | 265.47 | 83.35 | -25.96 | -81.18 | 9.11 | -153.54 | Upgrade |
Treasury Stock | -14.35 | -14.19 | -13.36 | -13.14 | -12.91 | -12.77 | Upgrade |
Comprehensive Income & Other | -0.07 | -0 | -0 | -0.03 | 0.07 | 0.13 | Upgrade |
Shareholders' Equity | 1,518 | 1,336 | 1,228 | 1,173 | 1,263 | 1,101 | Upgrade |
Total Liabilities & Equity | 7,298 | 6,256 | 6,243 | 5,834 | 6,270 | 6,303 | Upgrade |
Total Debt | 2,694 | 2,583 | 2,590 | 2,477 | 2,650 | 3,087 | Upgrade |
Net Cash (Debt) | -2,266 | -2,180 | -2,395 | -2,236 | -2,318 | -2,595 | Upgrade |
Net Cash Per Share | -590.22 | -567.56 | -623.48 | -581.99 | -603.31 | -675.29 | Upgrade |
Filing Date Shares Outstanding | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade |
Total Common Shares Outstanding | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade |
Working Capital | 139.96 | 43.74 | -332.84 | -377.35 | -641.39 | -491.26 | Upgrade |
Book Value Per Share | 395.34 | 347.95 | 319.57 | 305.21 | 328.74 | 286.44 | Upgrade |
Tangible Book Value | 1,489 | 1,189 | 1,075 | 1,027 | 1,122 | 945.12 | Upgrade |
Tangible Book Value Per Share | 387.82 | 309.73 | 279.84 | 267.24 | 292.09 | 245.95 | Upgrade |
Land | 1,795 | 1,795 | 1,800 | 1,800 | 1,800 | 1,802 | Upgrade |
Buildings | - | 3,399 | 3,414 | 3,414 | 3,404 | 3,405 | Upgrade |
Machinery | - | 3,444 | 3,539 | 3,399 | 3,399 | 3,342 | Upgrade |
Construction In Progress | - | 0.26 | 1.45 | 1.9 | 11.13 | 4.45 | Upgrade |
Order Backlog | - | 2,184 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.