Quarterly Consolidated Balance Sheet

GFOOT CO.,LTD. - Filing #7336235

Concept As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2021-02-28
As at
2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
As at
2021-02-28
As at
2021-02-28
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2021-02-28
As at
2021-02-28
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
As at
2020-02-29
As at
2020-02-29
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,841,000,000 JPY
5,744,000,000 JPY
1,372,000,000 JPY
1,136,000,000 JPY
Other
337,000,000 JPY
5,000,000 JPY
662,000,000 JPY
8,000,000 JPY
Current assets
36,645,000,000 JPY
36,007,000,000 JPY
36,203,000,000 JPY
35,279,000,000 JPY
Non-current assets
Property, plant and equipment
1,296,000,000 JPY
1,252,000,000 JPY
1,928,000,000 JPY
1,877,000,000 JPY
Property, plant and equipment
Buildings and structures
5,134,000,000 JPY
5,820,000,000 JPY
Accumulated depreciation
-4,502,000,000 JPY
-4,894,000,000 JPY
Buildings and structures, net
632,000,000 JPY
925,000,000 JPY
Land
524,000,000 JPY
524,000,000 JPY
804,000,000 JPY
804,000,000 JPY
Construction in progress
JPY
JPY
0 JPY
0 JPY
Intangible assets
Other
36,000,000 JPY
32,000,000 JPY
38,000,000 JPY
32,000,000 JPY
Intangible assets
632,000,000 JPY
631,000,000 JPY
541,000,000 JPY
540,000,000 JPY
Investments and other assets
4,743,000,000 JPY
5,188,000,000 JPY
5,333,000,000 JPY
5,838,000,000 JPY
Investments and other assets
Investment securities
4,000,000 JPY
JPY
49,000,000 JPY
45,000,000 JPY
Deferred tax assets
66,000,000 JPY
51,000,000 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Non-current assets
6,672,000,000 JPY
7,071,000,000 JPY
7,802,000,000 JPY
8,256,000,000 JPY
Assets
43,318,000,000 JPY
43,079,000,000 JPY
44,006,000,000 JPY
43,535,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
19,300,000,000 JPY
19,300,000,000 JPY
15,300,000,000 JPY
15,300,000,000 JPY
Income taxes payable
376,000,000 JPY
374,000,000 JPY
244,000,000 JPY
243,000,000 JPY
Asset retirement obligations
81,000,000 JPY
81,000,000 JPY
213,000,000 JPY
211,000,000 JPY
Other
1,017,000,000 JPY
0 JPY
774,000,000 JPY
0 JPY
Current liabilities
38,007,000,000 JPY
37,953,000,000 JPY
36,930,000,000 JPY
36,668,000,000 JPY
Non-current liabilities
Long-term borrowings
1,477,000,000 JPY
1,477,000,000 JPY
1,025,000,000 JPY
1,025,000,000 JPY
Retirement benefit liability
246,000,000 JPY
312,000,000 JPY
Asset retirement obligations
1,134,000,000 JPY
1,121,000,000 JPY
1,300,000,000 JPY
1,287,000,000 JPY
Other
73,000,000 JPY
61,000,000 JPY
38,000,000 JPY
26,000,000 JPY
Non-current liabilities
3,029,000,000 JPY
2,827,000,000 JPY
2,681,000,000 JPY
2,418,000,000 JPY
Liabilities
41,036,000,000 JPY
40,780,000,000 JPY
39,612,000,000 JPY
39,087,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,756,000,000 JPY
3,756,000,000 JPY
3,756,000,000 JPY
3,756,000,000 JPY
Capital surplus
8,587,000,000 JPY
8,587,000,000 JPY
3,587,000,000 JPY
3,587,000,000 JPY
Retained earnings
-9,940,000,000 JPY
-10,056,000,000 JPY
-2,798,000,000 JPY
-2,905,000,000 JPY
Treasury shares
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Shareholders' equity
2,399,000,000 JPY
2,284,000,000 JPY
4,541,000,000 JPY
4,434,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
0 JPY
0 JPY
Foreign currency translation adjustment
JPY
34,000,000 JPY
Remeasurements of defined benefit plans
-133,000,000 JPY
-196,000,000 JPY
Valuation and translation adjustments
-133,000,000 JPY
JPY
-162,000,000 JPY
0 JPY
Share acquisition rights
14,000,000 JPY
14,000,000 JPY
14,000,000 JPY
14,000,000 JPY
Net assets
2,399,000,000 JPY
-133,000,000 JPY
14,000,000 JPY
-133,000,000 JPY
JPY
JPY
14,000,000 JPY
2,281,000,000 JPY
-10,056,000,000 JPY
-4,000,000 JPY
8,587,000,000 JPY
3,587,000,000 JPY
2,298,000,000 JPY
191,000,000 JPY
8,587,000,000 JPY
2,284,000,000 JPY
-9,940,000,000 JPY
JPY
3,756,000,000 JPY
5,019,000,000 JPY
-4,000,000 JPY
3,756,000,000 JPY
-15,266,000,000 JPY
5,000,000,000 JPY
JPY
-8,116,000,000 JPY
3,756,000,000 JPY
JPY
4,434,000,000 JPY
3,587,000,000 JPY
4,541,000,000 JPY
14,000,000 JPY
0 JPY
3,587,000,000 JPY
3,587,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-2,905,000,000 JPY
4,393,000,000 JPY
5,019,000,000 JPY
4,448,000,000 JPY
-196,000,000 JPY
0 JPY
-2,798,000,000 JPY
14,000,000 JPY
0 JPY
3,756,000,000 JPY
-162,000,000 JPY
191,000,000 JPY
34,000,000 JPY
-4,000,000 JPY
222,000,000 JPY
-395,000,000 JPY
581,000,000 JPY
3,755,000,000 JPY
17,897,000,000 JPY
4,749,000,000 JPY
191,000,000 JPY
9,960,000,000 JPY
-4,000,000 JPY
581,000,000 JPY
3,755,000,000 JPY
16,000,000 JPY
17,468,000,000 JPY
17,707,000,000 JPY
581,000,000 JPY
3,586,000,000 JPY
3,586,000,000 JPY
3,586,000,000 JPY
17,298,000,000 JPY
10,130,000,000 JPY
35,000,000 JPY
5,019,000,000 JPY
16,000,000 JPY
Liabilities and net assets
43,318,000,000 JPY
43,079,000,000 JPY
44,006,000,000 JPY
43,535,000,000 JPY

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