GFOOT CO.,LTD.【JP:2686】Balance sheet

Market cap

¥12.5B

P/E ratio

-4.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	2,358	2,117	1,525	1,332	1,812	1,559	1,372	5,841	6,115	583	1,606
Total cash & short-term investments	-	2,358	2,117	1,525	1,332	1,812	1,559	1,372	5,841	6,115	583	1,606
Total current assets	-	43,113	43,378	43,486	44,885	45,245	42,393	36,203	36,645	35,254	28,047	25,348
Property, plant and equipment, net	-	4,911	4,971	4,971	4,908	3,318	2,610	1,928	1,296	823	899	558
Marketable securities, non-current	-	2,173	2,055	1,925	2,155	1,914	1,401	49	4	1	1	1
Total non-current assets	-	14,893	14,868	15,023	15,577	13,362	10,801	7,802	6,672	4,995	4,596	3,671
Total assets	-	58,007	58,246	58,509	60,463	58,608	53,194	44,006	43,318	40,250	32,643	29,020
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
Long-term debt, current	-	1,439	835	1,281	1,343	1,077	1,211	1,120	1,047	740	610	473
Total current liabilities	-	34,592	32,636	30,003	31,502	32,245	31,656	36,930	38,007	40,748	35,611	27,342
Long-term debt, non-current	-	1,477	641	1,672	1,738	1,561	1,970	1,025	1,477	1,459	849	376
Total non-current liabilities	-	2,355	1,553	2,662	3,047	3,287	3,829	2,681	3,029	2,653	1,790	1,185
Total liabilities	-	36,947	34,189	32,665	34,549	35,533	35,486	39,612	41,036	43,402	37,401	28,528
Common stock and paid-in capital	-	6,483	7,328	7,328	7,331	7,341	7,341	7,343	12,343	12,353	12,356	18,858
Retained earnings	-	13,570	15,744	17,573	17,474	15,009	10,130	-2,798	-9,940	-15,452	-17,220	-18,362
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
Total debt	-	9,716	6,276	8,953	10,781	11,538	12,781	17,445	21,824	17,049	15,659	13,149
Net debt	-	7,358	4,159	7,428	9,449	9,726	11,222	16,073	15,983	10,934	15,076	11,543
D/E ratio (%)	-	46.1	26.1	34.6	41.6	50	72.2	397.1	956.8	-540.9	-329.2	1,454.5

Raw aggregated data