Gyet Co., Ltd. (TYO:7603)
Japan · Delayed Price · Currency is JPY 27.00
+1.00 (3.85%)
Oct 28, 2026, 3:30 PM JST
Gyet Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 1,364 | 1,756 | 1,961 | 1,540 | 2,709 | 4,084 |
Cash & Short-Term Investments | 1,364 | 1,756 | 1,961 | 1,540 | 2,709 | 4,084 |
Cash Growth | -64.03% | -10.45% | 27.34% | -43.15% | -33.67% | -18.95% |
Accounts Receivable | 788 | 377 | 289 | 326 | 364 | 280 |
Other Receivables | - | 463 | 52 | - | - | - |
Receivables | 788 | 640 | 341 | 326 | 364 | 280 |
Inventory | 2,648 | 1,805 | 2,669 | 3,680 | 4,348 | 3,847 |
Prepaid Expenses | 124 | 77 | 127 | 130 | 163 | 173 |
Other Current Assets | 474 | 1,491 | 13 | 60 | 84 | 97 |
Total Current Assets | 5,398 | 5,769 | 5,111 | 5,736 | 7,668 | 8,481 |
Property, Plant & Equipment | 42 | 42 | 302 | 541 | 686 | 876 |
Long-Term Investments | 4,243 | 8 | - | 1,986 | 2,294 | 2,464 |
Other Intangible Assets | - | - | 106 | 109 | 106 | 129 |
Other Long-Term Assets | 1 | 1,363 | 1,794 | 3 | 1 | 2 |
Total Assets | 9,684 | 7,093 | 7,303 | 8,375 | 10,755 | 11,952 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 1,349 | 1,798 | 2,421 | 2,594 | 3,610 | 3,605 |
Accrued Expenses | 675 | 350 | 357 | 402 | 500 | 498 |
Current Portion of Leases | - | 7 | 15 | 9 | 11 | 11 |
Current Income Taxes Payable | 106 | 160 | 117 | 188 | 172 | 269 |
Current Unearned Revenue | - | 13 | 15 | 17 | 23 | 25 |
Other Current Liabilities | 265 | 142 | 146 | 160 | 120 | 72 |
Total Current Liabilities | 3,295 | 2,470 | 3,071 | 3,370 | 4,436 | 4,480 |
Long-Term Debt | 1,000 | 900 | 900 | - | - | - |
Long-Term Leases | - | 6 | 13 | 10 | 20 | 31 |
Pension & Post-Retirement Benefits | 1,118 | 1,352 | 1,486 | 1,572 | 1,656 | 1,618 |
Long-Term Deferred Tax Liabilities | 125 | 10 | 10 | 23 | 28 | 34 |
Other Long-Term Liabilities | 1,012 | 558 | 589 | 693 | 757 | 872 |
Total Liabilities | 6,550 | 5,296 | 6,069 | 5,668 | 6,897 | 7,035 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 2,553 | 1,919 | 100 | 100 | 100 | 1,617 |
Additional Paid-In Capital | 7,351 | 6,718 | 4,898 | 4,898 | 4,898 | 5,299 |
Retained Earnings | -6,942 | -6,760 | -3,683 | -2,210 | -1,059 | -1,917 |
Treasury Stock | -80 | -80 | -80 | -80 | -80 | -88 |
Comprehensive Income & Other | 251 | - | -1 | -1 | -1 | 6 |
Shareholders' Equity | 3,134 | 1,797 | 1,234 | 2,707 | 3,858 | 4,917 |
Total Liabilities & Equity | 9,684 | 7,093 | 7,303 | 8,375 | 10,755 | 11,952 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 1,900 | 913 | 928 | 19 | 31 | 42 |
Net Cash (Debt) | -536 | 843 | 1,033 | 1,521 | 2,678 | 4,042 |
Net Cash Growth | - | -18.39% | -32.08% | -43.20% | -33.75% | -18.52% |
Net Cash Per Share | -11.23 | 37.95 | 66.81 | 98.38 | 173.25 | 261.84 |
Filing Date Shares Outstanding | 81.58 | 74.51 | 15.46 | 15.46 | 15.46 | 15.45 |
Total Common Shares Outstanding | 81.58 | 25.61 | 15.46 | 15.46 | 15.46 | 15.45 |
Working Capital | 2,103 | 3,299 | 2,040 | 2,366 | 3,232 | 4,001 |
Book Value Per Share | 38.40 | 70.16 | 79.82 | 175.09 | 249.55 | 318.33 |
Tangible Book Value | 3,133 | 1,797 | 1,128 | 2,598 | 3,752 | 4,788 |
Tangible Book Value Per Share | 38.40 | 70.16 | 72.96 | 168.04 | 242.69 | 309.98 |
Land | - | 42 | 67 | - | - | - |
Buildings | - | 176 | 233 | - | - | - |
Machinery | - | 1,612 | 2,265 | - | - | - |