GFA Co., Ltd. (TYO:8783)
Japan
· Delayed Price · Currency is JPY 370.00
+34.00 (10.12%)
May 2, 2025, 3:30 PM JST
GFA Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 516 | 310 | 888 | 255 | 263 | 249 | Upgrade
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| Cash & Short-Term Investments | 516 | 310 | 888 | 255 | 263 | 249 | Upgrade
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| Cash Growth | -6.35% | -65.09% | 248.23% | -3.04% | 5.62% | -60.16% | Upgrade
|
| Accounts Receivable | 1,879 | 2,162 | 1,842 | 572 | 355 | 916 | Upgrade
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| Receivables | 1,879 | 2,162 | 1,842 | 572 | 355 | 916 | Upgrade
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| Inventory | 132 | 458 | 682 | 232 | 105 | 1,358 | Upgrade
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| Other Current Assets | 585 | 501 | 624 | 129 | 129 | 150 | Upgrade
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| Total Current Assets | 3,112 | 3,431 | 4,036 | 1,188 | 852 | 2,673 | Upgrade
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| Property, Plant & Equipment | 48 | 242 | 891 | 113 | 207 | 326 | Upgrade
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| Long-Term Investments | 1,086 | 363 | 218 | 124 | 127 | 99 | Upgrade
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| Goodwill | 219 | 267 | 52 | 10 | 245 | 331 | Upgrade
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| Other Intangible Assets | 40 | 36 | 316 | 45 | 28 | 2 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 15 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 3 | 2 | 1 | 2 | Upgrade
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| Total Assets | 4,506 | 4,512 | 5,683 | 1,482 | 1,460 | 3,448 | Upgrade
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| Accounts Payable | 76 | 211 | 171 | 41 | 36 | 38 | Upgrade
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| Accrued Expenses | - | 12 | - | - | - | - | Upgrade
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| Short-Term Debt | 1,561 | 1,658 | 1,783 | - | 255 | 110 | Upgrade
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| Current Portion of Long-Term Debt | 242 | 344 | 340 | 250 | 8 | 646 | Upgrade
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| Current Portion of Leases | 6 | 51 | 59 | - | - | - | Upgrade
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| Current Income Taxes Payable | 332 | 470 | 380 | 106 | 229 | 82 | Upgrade
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| Other Current Liabilities | 147 | 132 | 296 | 35 | 28 | 688 | Upgrade
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| Total Current Liabilities | 2,364 | 2,878 | 3,029 | 432 | 556 | 1,564 | Upgrade
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| Long-Term Debt | 468 | 1,379 | 977 | 576 | 827 | 403 | Upgrade
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| Long-Term Leases | 15 | 53 | 54 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 11 | 11 | 72 | 7 | 3 | - | Upgrade
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| Other Long-Term Liabilities | 8 | 8 | 239 | 12 | 10 | 4 | Upgrade
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| Total Liabilities | 2,866 | 4,329 | 4,371 | 1,027 | 1,396 | 1,971 | Upgrade
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| Common Stock | 2,637 | 1,702 | 2,058 | 1,070 | 1,341 | 1,183 | Upgrade
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| Additional Paid-In Capital | 2,970 | 1,677 | 2,033 | 1,045 | 1,316 | 1,218 | Upgrade
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| Retained Earnings | -4,042 | -3,302 | -2,843 | -1,701 | -2,596 | -902 | Upgrade
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| Treasury Stock | -31 | -24 | -24 | -24 | -24 | -24 | Upgrade
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| Comprehensive Income & Other | 70 | 117 | 83 | 58 | 24 | 1 | Upgrade
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| Total Common Equity | 1,604 | 170 | 1,307 | 448 | 61 | 1,476 | Upgrade
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| Minority Interest | 36 | 13 | 5 | 7 | 3 | 1 | Upgrade
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| Shareholders' Equity | 1,640 | 183 | 1,312 | 455 | 64 | 1,477 | Upgrade
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| Total Liabilities & Equity | 4,506 | 4,512 | 5,683 | 1,482 | 1,460 | 3,448 | Upgrade
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| Total Debt | 2,292 | 3,485 | 3,213 | 826 | 1,090 | 1,159 | Upgrade
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| Net Cash (Debt) | -1,776 | -3,175 | -2,325 | -571 | -827 | -910 | Upgrade
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| Net Cash Per Share | -181.84 | -550.48 | -653.57 | -288.71 | -624.64 | -880.09 | Upgrade
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| Filing Date Shares Outstanding | 14.27 | 9.27 | 5.24 | 2.67 | 1.54 | 1.18 | Upgrade
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| Total Common Shares Outstanding | 14.27 | 8 | 5.24 | 2.61 | 1.4 | 1.18 | Upgrade
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| Working Capital | 748 | 553 | 1,007 | 756 | 296 | 1,109 | Upgrade
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| Book Value Per Share | 112.41 | 21.26 | 249.58 | 171.44 | 43.42 | 1245.69 | Upgrade
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| Tangible Book Value | 1,345 | -133 | 939 | 393 | -212 | 1,143 | Upgrade
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| Tangible Book Value Per Share | 94.26 | -16.63 | 179.31 | 150.39 | -150.91 | 964.65 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.