GFA Co., Ltd. (TYO:8783)
Japan
· Delayed Price · Currency is JPY 341.00
-3.00 (-0.87%)
Jun 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 379 | 310 | 888 | 255 | 263 | Upgrade
|
| Cash & Short-Term Investments | 379 | 310 | 888 | 255 | 263 | Upgrade
|
| Cash Growth | 22.26% | -65.09% | 248.23% | -3.04% | 5.62% | Upgrade
|
| Accounts Receivable | 2,083 | 2,162 | 1,842 | 572 | 355 | Upgrade
|
| Receivables | 2,083 | 2,162 | 1,842 | 572 | 355 | Upgrade
|
| Inventory | 86 | 458 | 682 | 232 | 105 | Upgrade
|
| Other Current Assets | 1,867 | 501 | 624 | 129 | 129 | Upgrade
|
| Total Current Assets | 4,415 | 3,431 | 4,036 | 1,188 | 852 | Upgrade
|
| Property, Plant & Equipment | 29 | 242 | 891 | 113 | 207 | Upgrade
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| Long-Term Investments | 2,928 | 363 | 218 | 124 | 127 | Upgrade
|
| Goodwill | 197 | 267 | 52 | 10 | 245 | Upgrade
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| Other Intangible Assets | 215 | 36 | 316 | 45 | 28 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 3 | 2 | 1 | Upgrade
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| Total Assets | 7,785 | 4,512 | 5,683 | 1,482 | 1,460 | Upgrade
|
| Accounts Payable | 59 | 211 | 171 | 41 | 36 | Upgrade
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| Accrued Expenses | - | 12 | - | - | - | Upgrade
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| Short-Term Debt | 1,861 | 1,658 | 1,783 | - | 255 | Upgrade
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| Current Portion of Long-Term Debt | 350 | 344 | 340 | 250 | 8 | Upgrade
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| Current Portion of Leases | 6 | 51 | 59 | - | - | Upgrade
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| Current Income Taxes Payable | 1,188 | 470 | 380 | 106 | 229 | Upgrade
|
| Current Unearned Revenue | 958 | - | - | - | - | Upgrade
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| Other Current Liabilities | 219 | 132 | 296 | 35 | 28 | Upgrade
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| Total Current Liabilities | 4,641 | 2,878 | 3,029 | 432 | 556 | Upgrade
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| Long-Term Debt | 330 | 1,379 | 977 | 576 | 827 | Upgrade
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| Long-Term Leases | 13 | 53 | 54 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11 | 72 | 7 | 3 | Upgrade
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| Other Long-Term Liabilities | 6 | 8 | 239 | 12 | 10 | Upgrade
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| Total Liabilities | 4,990 | 4,329 | 4,371 | 1,027 | 1,396 | Upgrade
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| Common Stock | 5,048 | 1,702 | 2,058 | 1,070 | 1,341 | Upgrade
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| Additional Paid-In Capital | 5,381 | 1,677 | 2,033 | 1,045 | 1,316 | Upgrade
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| Retained Earnings | -7,714 | -3,302 | -2,843 | -1,701 | -2,596 | Upgrade
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| Treasury Stock | -34 | -24 | -24 | -24 | -24 | Upgrade
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| Comprehensive Income & Other | 77 | 117 | 83 | 58 | 24 | Upgrade
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| Total Common Equity | 2,758 | 170 | 1,307 | 448 | 61 | Upgrade
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| Minority Interest | 37 | 13 | 5 | 7 | 3 | Upgrade
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| Shareholders' Equity | 2,795 | 183 | 1,312 | 455 | 64 | Upgrade
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| Total Liabilities & Equity | 7,785 | 4,512 | 5,683 | 1,482 | 1,460 | Upgrade
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| Total Debt | 2,560 | 3,485 | 3,213 | 826 | 1,090 | Upgrade
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| Net Cash (Debt) | -2,181 | -3,175 | -2,325 | -571 | -827 | Upgrade
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| Net Cash Per Share | -166.89 | -550.48 | -653.57 | -288.71 | -624.64 | Upgrade
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| Filing Date Shares Outstanding | 20.08 | 9.27 | 5.24 | 2.67 | 1.54 | Upgrade
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| Total Common Shares Outstanding | 20.08 | 8 | 5.24 | 2.61 | 1.4 | Upgrade
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| Working Capital | -226 | 553 | 1,007 | 756 | 296 | Upgrade
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| Book Value Per Share | 137.33 | 21.26 | 249.58 | 171.44 | 43.42 | Upgrade
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| Tangible Book Value | 2,346 | -133 | 939 | 393 | -212 | Upgrade
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| Tangible Book Value Per Share | 116.81 | -16.63 | 179.31 | 150.39 | -150.91 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.