Quarterly Balance Sheet

GFOOT CO.,LTD. - Filing #7262151

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,606,000,000 JPY
1,629,000,000 JPY
583,000,000 JPY
555,000,000 JPY
Other
8,000,000 JPY
296,000,000 JPY
332,000,000 JPY
11,000,000 JPY
Current assets
25,348,000,000 JPY
25,823,000,000 JPY
28,047,000,000 JPY
27,611,000,000 JPY
Non-current assets
Property, plant and equipment
558,000,000 JPY
587,000,000 JPY
899,000,000 JPY
864,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
114,000,000 JPY
355,000,000 JPY
Structures
Structures, net
0 JPY
0 JPY
Machinery and equipment
1,000,000 JPY
1,000,000 JPY
Accumulated depreciation
-1,000,000 JPY
-1,000,000 JPY
Machinery and equipment, net
0 JPY
0 JPY
0 JPY
0 JPY
Tools, furniture and fixtures
1,643,000,000 JPY
1,759,000,000 JPY
Accumulated depreciation
-1,638,000,000 JPY
-1,689,000,000 JPY
Tools, furniture and fixtures, net
1,000,000 JPY
4,000,000 JPY
70,000,000 JPY
66,000,000 JPY
Land
441,000,000 JPY
441,000,000 JPY
441,000,000 JPY
441,000,000 JPY
Construction in progress
1,000,000 JPY
1,000,000 JPY
JPY
JPY
Intangible assets
12,000,000 JPY
12,000,000 JPY
438,000,000 JPY
437,000,000 JPY
Intangible assets
Trademark right
0 JPY
0 JPY
Software
9,000,000 JPY
9,000,000 JPY
405,000,000 JPY
405,000,000 JPY
Other
JPY
0 JPY
32,000,000 JPY
32,000,000 JPY
Investments and other assets
3,101,000,000 JPY
3,301,000,000 JPY
3,258,000,000 JPY
3,258,000,000 JPY
Investments and other assets
Investment securities
1,000,000 JPY
1,000,000 JPY
Shares of subsidiaries and associates
205,000,000 JPY
205,000,000 JPY
Long-term prepaid expenses
0 JPY
0 JPY
72,000,000 JPY
72,000,000 JPY
Deferred tax assets
4,000,000 JPY
5,000,000 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Non-current assets
3,671,000,000 JPY
3,902,000,000 JPY
4,596,000,000 JPY
4,561,000,000 JPY
Assets
29,020,000,000 JPY
29,725,000,000 JPY
32,643,000,000 JPY
32,172,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
12,300,000,000 JPY
12,300,000,000 JPY
14,200,000,000 JPY
14,200,000,000 JPY
Income taxes payable
403,000,000 JPY
405,000,000 JPY
390,000,000 JPY
380,000,000 JPY
Asset retirement obligations
24,000,000 JPY
26,000,000 JPY
98,000,000 JPY
98,000,000 JPY
Other
864,000,000 JPY
1,154,000,000 JPY
Current liabilities
27,342,000,000 JPY
27,549,000,000 JPY
35,611,000,000 JPY
35,390,000,000 JPY
Non-current liabilities
Long-term borrowings
376,000,000 JPY
376,000,000 JPY
849,000,000 JPY
849,000,000 JPY
Asset retirement obligations
795,000,000 JPY
806,000,000 JPY
850,000,000 JPY
837,000,000 JPY
Other
JPY
12,000,000 JPY
19,000,000 JPY
7,000,000 JPY
Non-current liabilities
1,185,000,000 JPY
1,271,000,000 JPY
1,790,000,000 JPY
1,709,000,000 JPY
Liabilities
28,528,000,000 JPY
28,821,000,000 JPY
37,401,000,000 JPY
37,100,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,764,000,000 JPY
3,764,000,000 JPY
3,763,000,000 JPY
3,763,000,000 JPY
Capital surplus
15,094,000,000 JPY
15,094,000,000 JPY
8,593,000,000 JPY
8,593,000,000 JPY
Retained earnings
-18,362,000,000 JPY
-18,281,000,000 JPY
-17,220,000,000 JPY
-17,282,000,000 JPY
Treasury shares
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Shareholders' equity
492,000,000 JPY
573,000,000 JPY
-4,867,000,000 JPY
-4,929,000,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
330,000,000 JPY
107,000,000 JPY
Share acquisition rights
JPY
JPY
2,000,000 JPY
2,000,000 JPY
Net assets
11,500,000,000 JPY
330,000,000 JPY
-4,000,000 JPY
-18,362,000,000 JPY
492,000,000 JPY
15,094,000,000 JPY
-23,573,000,000 JPY
3,594,000,000 JPY
5,019,000,000 JPY
573,000,000 JPY
330,000,000 JPY
JPY
-4,000,000 JPY
3,764,000,000 JPY
15,094,000,000 JPY
492,000,000 JPY
-18,281,000,000 JPY
191,000,000 JPY
3,764,000,000 JPY
JPY
904,000,000 JPY
5,019,000,000 JPY
107,000,000 JPY
2,000,000 JPY
-4,867,000,000 JPY
107,000,000 JPY
3,763,000,000 JPY
8,593,000,000 JPY
5,000,000,000 JPY
-22,493,000,000 JPY
-4,929,000,000 JPY
3,593,000,000 JPY
3,763,000,000 JPY
-4,000,000 JPY
-4,757,000,000 JPY
8,593,000,000 JPY
-4,000,000 JPY
2,000,000 JPY
191,000,000 JPY
-17,282,000,000 JPY
-17,220,000,000 JPY
-4,927,000,000 JPY
-3,152,000,000 JPY
-20,706,000,000 JPY
-54,000,000 JPY
5,000,000,000 JPY
191,000,000 JPY
-15,495,000,000 JPY
-3,102,000,000 JPY
-4,000,000 JPY
-54,000,000 JPY
3,761,000,000 JPY
8,592,000,000 JPY
5,000,000 JPY
-15,452,000,000 JPY
-3,140,000,000 JPY
5,019,000,000 JPY
3,592,000,000 JPY
8,592,000,000 JPY
-3,145,000,000 JPY
5,000,000 JPY
-4,000,000 JPY
3,761,000,000 JPY
Liabilities and net assets
29,020,000,000 JPY
29,725,000,000 JPY
32,643,000,000 JPY
32,172,000,000 JPY

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