Consolidated Balance Sheet

G-FACTORY CO.,LTD. - Filing #7338141

Concept As at
2024-03-31
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
2,554,274,000 JPY
2,514,948,000 JPY
Investments and other assets
1,374,118,000 JPY
1,366,456,000 JPY
Guarantee deposits
1,187,745,000 JPY
1,167,835,000 JPY
Allowance for doubtful accounts
-3,140,000 JPY
-3,140,000 JPY
Other
189,513,000 JPY
201,761,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
959,302,000 JPY
955,772,000 JPY
Own-used assets
Other
Other, net
217,643,000 JPY
175,698,000 JPY
Property, plant and equipment
1,176,945,000 JPY
1,131,471,000 JPY
Intangible assets
3,210,000 JPY
17,020,000 JPY
Goodwill
JPY
13,520,000 JPY
Other
3,210,000 JPY
3,500,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Cash and deposits
1,549,231,000 JPY
1,504,837,000 JPY
Accounts receivable - trade
138,155,000 JPY
129,543,000 JPY
Other
310,785,000 JPY
279,867,000 JPY
Allowance for doubtful accounts
-174,000 JPY
-202,000 JPY
Current assets
2,113,386,000 JPY
2,042,545,000 JPY
Assets
4,667,661,000 JPY
4,557,493,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
158,382,000 JPY
195,882,000 JPY
Income taxes payable
59,862,000 JPY
3,575,000 JPY
Provisions
Provision for bonuses
15,364,000 JPY
JPY
Other
637,927,000 JPY
589,989,000 JPY
Current liabilities
1,002,365,000 JPY
934,367,000 JPY
Non-current liabilities
Long-term borrowings
892,047,000 JPY
928,960,000 JPY
Other
132,728,000 JPY
132,105,000 JPY
Non-current liabilities
1,906,403,000 JPY
1,895,154,000 JPY
Liabilities
2,908,768,000 JPY
2,829,521,000 JPY
Liabilities and net assets
Shareholders' equity
1,548,333,000 JPY
1,541,702,000 JPY
Share capital
51,307,000 JPY
50,357,000 JPY
Capital surplus
631,130,000 JPY
630,180,000 JPY
Retained earnings
1,109,828,000 JPY
1,105,097,000 JPY
Treasury shares
-243,933,000 JPY
-243,933,000 JPY
Valuation and translation adjustments
149,754,000 JPY
133,013,000 JPY
Valuation difference on available-for-sale securities
1,374,000 JPY
894,000 JPY
Foreign currency translation adjustment
148,380,000 JPY
132,119,000 JPY
Share acquisition rights
44,789,000 JPY
37,362,000 JPY
Non-controlling interests
16,015,000 JPY
15,893,000 JPY
Net assets
1,758,892,000 JPY
1,727,972,000 JPY
Liabilities and net assets
4,667,661,000 JPY
4,557,493,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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