2686 — GFoot Co Balance Sheet

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Annual balance sheet for GFoot Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,841	6,115	583	1,629	672
Net Total Accounts Receivable
Net Total Receivables	1,157	1,386	1,152	801	998
Total Inventory
Total Other Current Assets
Total Current Assets	36,645	35,254	28,047	25,823	28,434
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,296	823	899	587	631
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	43,318	40,250	32,643	29,725	32,194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,007	40,748	35,611	27,549	33,389
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	41,037	43,402	37,400	28,821	34,553
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,281	-3,152	-4,757	904	-2,359
Total Liabilities & Shareholders' Equity	43,318	40,250	32,643	29,725	32,194
Total Common Shares Outstanding