GFOOT CO.,LTD. (2686) Balance sheet

Market cap

P/E ratio

G-Foot operates footwear specialty stores including Asbi, Asbi Kids, and Green Box throughout Japan, primarily in Aeon shopping centers.

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	2,358	2,117	1,525	1,332	1,812	1,559	1,372	5,841	6,115	583	1,629	672
Total current assets	-	43,113	43,378	43,486	44,885	45,245	42,393	36,203	36,645	35,254	28,047	25,823	28,434
Property, plant and equipment, net	-	4,911	4,971	4,971	4,908	3,318	2,610	1,928	1,296	823	899	587	631
Marketable securities, non-current	-	2,173	2,055	1,925	2,155	1,914	1,401	49	4	1	1	1	4
Total non-current assets	-	14,893	14,868	15,023	15,577	13,362	10,801	7,802	6,672	4,995	4,596	3,902	3,759
Total assets	-	58,007	58,246	58,509	60,463	58,608	53,194	44,006	43,318	40,250	32,643	29,725	32,194
Short-term debt	-	6,800	4,800	6,000	7,700	8,900	9,600	15,300	19,300	14,850	14,200	12,300	17,900
Long-term debt, current	-	1,439	835	1,281	1,343	1,077	1,211	1,120	1,047	740	610	473	333
Total current liabilities	-	34,592	32,636	30,003	31,502	32,245	31,656	36,930	38,007	40,748	35,611	27,549	33,389
Total non-current liabilities	-	2,355	1,553	2,662	3,047	3,287	3,829	2,681	3,029	2,653	1,790	1,271	1,164
Total liabilities	-	36,947	34,189	32,665	34,549	35,533	35,486	39,612	41,036	43,402	37,401	28,821	34,554
Retained earnings	-	13,570	15,744	17,573	17,474	15,009	10,130	-2,798	-9,940	-15,452	-17,220	-18,281	-21,538
Stockholders' equity	18,514	21,059	24,056	25,843	25,913	23,074	17,707	4,393	2,281	-3,152	-4,757	904	-2,359