Quarterly Balance Sheet

GFOOT CO.,LTD. - Filing #7567085

Concept 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
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2023-02-28
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2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
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2023-02-28
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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
2022-02-28
As at
2022-02-28
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
As at
2022-02-28
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2022-02-28
As at
2022-02-28
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2022-02-28
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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
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
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
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
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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
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2021-02-28
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2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,115,000,000 JPY
6,026,000,000 JPY
5,841,000,000 JPY
5,744,000,000 JPY
Other
298,000,000 JPY
7,000,000 JPY
337,000,000 JPY
5,000,000 JPY
Current assets
35,254,000,000 JPY
34,861,000,000 JPY
36,645,000,000 JPY
36,007,000,000 JPY
Non-current assets
Property, plant and equipment
823,000,000 JPY
785,000,000 JPY
1,296,000,000 JPY
1,252,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
250,000,000 JPY
593,000,000 JPY
Structures
Structures, net
0 JPY
0 JPY
Machinery and equipment
1,000,000 JPY
2,000,000 JPY
Accumulated depreciation
-1,000,000 JPY
-2,000,000 JPY
Machinery and equipment, net
0 JPY
0 JPY
0 JPY
0 JPY
Tools, furniture and fixtures
1,975,000,000 JPY
2,217,000,000 JPY
Accumulated depreciation
-1,883,000,000 JPY
-2,078,000,000 JPY
Tools, furniture and fixtures, net
92,000,000 JPY
87,000,000 JPY
139,000,000 JPY
133,000,000 JPY
Land
441,000,000 JPY
441,000,000 JPY
524,000,000 JPY
524,000,000 JPY
Construction in progress
5,000,000 JPY
5,000,000 JPY
JPY
JPY
Intangible assets
501,000,000 JPY
500,000,000 JPY
632,000,000 JPY
631,000,000 JPY
Intangible assets
Leasehold interests in land
JPY
4,000,000 JPY
Trademark right
0 JPY
0 JPY
Software
468,000,000 JPY
467,000,000 JPY
595,000,000 JPY
594,000,000 JPY
Other
32,000,000 JPY
32,000,000 JPY
36,000,000 JPY
32,000,000 JPY
Investments and other assets
3,671,000,000 JPY
3,782,000,000 JPY
4,743,000,000 JPY
5,188,000,000 JPY
Investments and other assets
Investment securities
1,000,000 JPY
4,000,000 JPY
Shares of subsidiaries and associates
205,000,000 JPY
205,000,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
400,000,000 JPY
Long-term prepaid expenses
118,000,000 JPY
118,000,000 JPY
194,000,000 JPY
193,000,000 JPY
Deferred tax assets
2,000,000 JPY
66,000,000 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Non-current assets
4,995,000,000 JPY
5,068,000,000 JPY
6,672,000,000 JPY
7,071,000,000 JPY
Assets
40,250,000,000 JPY
39,929,000,000 JPY
43,318,000,000 JPY
43,079,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
14,850,000,000 JPY
14,850,000,000 JPY
19,300,000,000 JPY
19,300,000,000 JPY
Income taxes payable
381,000,000 JPY
379,000,000 JPY
376,000,000 JPY
374,000,000 JPY
Asset retirement obligations
132,000,000 JPY
132,000,000 JPY
81,000,000 JPY
81,000,000 JPY
Other
1,203,000,000 JPY
JPY
1,017,000,000 JPY
0 JPY
Current liabilities
40,748,000,000 JPY
40,546,000,000 JPY
38,007,000,000 JPY
37,953,000,000 JPY
Non-current liabilities
Long-term borrowings
1,459,000,000 JPY
1,459,000,000 JPY
1,477,000,000 JPY
1,477,000,000 JPY
Asset retirement obligations
998,000,000 JPY
985,000,000 JPY
1,134,000,000 JPY
1,121,000,000 JPY
Other
34,000,000 JPY
22,000,000 JPY
73,000,000 JPY
61,000,000 JPY
Non-current liabilities
2,653,000,000 JPY
2,523,000,000 JPY
3,029,000,000 JPY
2,827,000,000 JPY
Liabilities
43,402,000,000 JPY
43,070,000,000 JPY
41,036,000,000 JPY
40,780,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,761,000,000 JPY
3,761,000,000 JPY
3,756,000,000 JPY
3,756,000,000 JPY
Capital surplus
8,592,000,000 JPY
8,592,000,000 JPY
8,587,000,000 JPY
8,587,000,000 JPY
Retained earnings
-15,452,000,000 JPY
-15,495,000,000 JPY
-9,940,000,000 JPY
-10,056,000,000 JPY
Treasury shares
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Shareholders' equity
-3,102,000,000 JPY
-3,145,000,000 JPY
2,399,000,000 JPY
2,284,000,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-54,000,000 JPY
-133,000,000 JPY
Share acquisition rights
5,000,000 JPY
5,000,000 JPY
14,000,000 JPY
14,000,000 JPY
Net assets
-3,152,000,000 JPY
-20,706,000,000 JPY
-54,000,000 JPY
5,000,000,000 JPY
-15,495,000,000 JPY
191,000,000 JPY
-4,000,000 JPY
-3,102,000,000 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
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
4,434,000,000 JPY
3,587,000,000 JPY
4,541,000,000 JPY
JPY
14,000,000 JPY
0 JPY
3,587,000,000 JPY
-4,000,000 JPY
3,587,000,000 JPY
-4,000,000 JPY
-2,905,000,000 JPY
4,393,000,000 JPY
5,019,000,000 JPY
0 JPY
4,448,000,000 JPY
-196,000,000 JPY
-2,798,000,000 JPY
14,000,000 JPY
191,000,000 JPY
0 JPY
3,756,000,000 JPY
-162,000,000 JPY
34,000,000 JPY
Liabilities and net assets
40,250,000,000 JPY
39,929,000,000 JPY
43,318,000,000 JPY
43,079,000,000 JPY

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