RankingsPricing
  1. JP-listed companies
  2. GFA Co.,Ltd.

GFA Co.,Ltd.JP:8783

Market cap
¥19.5B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-372----420625250264255888310
Operating loans-170----1702184242054141,8682,232
Operational investment securities------9899466265274254244
Real estate for sale------9601,526713106232410347
Merchandise----------17189111
Advance payments to suppliers------143157581817039
Raw materials and supplies-----------83-
Notes and accounts receivable - trade----------51242563
Operational investment securities------9899466265274254244
Merchandise----------17189111
Trade accounts receivable-1----3------
Raw materials and supplies-----------83-
Other-1----703092127120455461
Real estate for sale------9601,526713106232410347
Advance payments to suppliers------143157581817039
Allowance for doubtful accounts--------98-24-72-63-368-722
Prepaid expenses-3-----------
Allowance for investment loss----------105-105-155-155
Current assets-548----1,8622,5952,6748521,1884,0363,431
Other-1----703092127120455461
Allowance for doubtful accounts--------98-24-72-63-368-722
Allowance for investment loss----------105-105-155-155
Current assets-548----1,8622,5952,6748521,1884,0363,431
Buildings, net-1----30932641991461770
Land------542---37472
Other, net------242607971019
Leased assets, net--------31-9991
Property, plant and equipment-2----8755327207114892242
Other, net------242607971019
Property, plant and equipment-2----8755327207114892242
Trademark right-----------277-
Other------02229454037
Goodwill-------1033322451153267
Intangible assets-0----010533327456369304
Other------02229454037
Intangible assets-0----010533327456369304
Long-term operating receivables--------165282356401515
Investment securities-20------4371257368
Long-term loans receivable-----------167171
Leasehold and guarantee deposits-------795828222680
Deferred tax assets-------5---01
Other------152759317454
Leasehold and guarantee deposits-------795828222680
Allowance for doubtful accounts--------9-165-282-356-540-654
Other------152759317454
Investments and other assets-30----162299128125386535
Allowance for doubtful accounts--------9-165-282-356-540-654
Investments and other assets-30----162299128125386535
Non-current assets-33----8901327596092941,6471,081
Assets-580----2,7892,7603,4491,4611,4825,6834,513
Contract liabilities----------1322053
Accounts payable - trade-------24383641172211
Accounts payable - other-6----21187213593338330
Short-term borrowings------78100110255-1,7831,659
Short-term borrowings------78100110255-1,7831,659
Current portion of long-term borrowings------33306478251341345
Current portion of long-term borrowings------33306478251341345
Income taxes payable-0----23010962230
Income taxes payable-0----23010962230
Accounts payable - other-6----21187213593338330
Provision for point card certificates----------61824
Lease liabilities----------26052
Other------2162818215652
Provision for bonuses for directors (and other officers)------------13
Current liabilities-8----1621991,5645574333,0302,879
Accrued consumption taxes--------2086721111
Contract liabilities----------1322053
Other------2162818215652
Provision for point card certificates----------61824
Current liabilities-8----1621991,5645574333,0302,879
Long-term borrowings------1,1511,031404827576977880
Bonds with share acquisition rights------------500
Bonds with share acquisition rights------------500
Long-term borrowings------1,1511,031404827576977880
Lease liabilities----------35553
Asset retirement obligations-----------230-
Deferred tax liabilities-------11477311
Other------8616955
Non-current liabilities------1,1591,0384058375931,3401,449
Liabilities-8----1,3211,2371,9701,3941,0254,3694,328
Share capital-348----7909611,1831,3411,0712,0591,702
Legal capital surplus-383-----------
Capital surplus-383----8259961,2181,3161,0462,0331,677
Capital surplus-383----8259961,2181,3161,0462,0331,677
Retained earnings brought forward--133-----------
Retained earnings--133-----139-416-903-2,597-1,702-2,844-3,303
Retained earnings--133-----139-416-903-2,597-1,702-2,844-3,303
Treasury shares--25-----25-25-25-25-25-25-25
Shareholders' equity-572----1,4511,5161,474363901,22352
Share acquisition rights------174320456899
Valuation difference on available-for-sale securities-------0217141721
Valuation and translation adjustments-------0217141721
Net assets590572---6941,4681,5231,479674571,314185
Share acquisition rights------174320456899
Non-controlling interests-------1247513
Net assets590572---6941,4681,5231,479674571,314185
Liabilities and net assets-580----2,7892,7603,4491,4611,4825,6834,513