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G-Factory Co Ltd (3474)

Tokyo

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489.0 0.0 0.00%

11:55:41 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3386610004

Volume: 7,800
Bid/Ask: 489.0 / 490.0
Day's Range: 488.0 - 491.0

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3474 Balance Sheet

Featured here, the Balance Sheet for G-Factory Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2113

2042

2106

2150

Cash and Short Term Investments	1549	1504	1565	1597
Cash	-	-	-	-
Cash & Equivalents	1549	1504	1565	1597
Short Term Investments	-	-	-	-
Total Receivables, Net	198	198	190	194
Accounts Receivables - Trade, Net	198	198	190	194
Total Inventory	55	58	51	46
Prepaid Expenses	-	237	-	-
Other Current Assets, Total	311	45	300	313

Total Assets

4667

4557

4641

4651

Property/Plant/Equipment, Total - Net	1176	1131	1128	1127
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	13	27	40
Intangibles, Net	3	4	3	9
Long Term Investments	1374	1256	1374	1323
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	3	2
Other Assets, Total	168	15	161	165

Total Current Liabilities

1002

934

906

917

Accounts Payable	130	144	148	130
Payable/Accrued	-	-	-	-
Accrued Expenses	15	-	12	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	158	195	230	235
Other Current liabilities, Total	699	595	516	552

Total Liabilities

2910

2831

2832

2818

Total Long Term Debt	892	928	963	910
Long Term Debt	892	928	963	910
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	4	-	-
Minority Interest	16	15	15	14
Other Liabilities, Total	1000	-174.84	-245.04	977

Total Equity

1757

1726

1809

1833

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	51	50	50	50
Additional Paid-In Capital	631	630	630	630
Retained Earnings (Accumulated Deficit)	1109	1105	1213	1243
Treasury Stock - Common	-243	-243	-243	-243
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	209	184	159	153

Total Liabilities & Shareholders' Equity

4667

4557

4641

4651

Total Common Shares Outstanding

6.48

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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