GFA
8783.TGFA Co., Ltd. Price (8783.T)
Stock Price
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Shares Outstanding
5,767,671
(62.1325)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
GFA Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 249.81M | 263.88M | 255.20M | 888.12M | 310.27M | ||||||||||||||
| Short Term Investments | 465.70M | 265.36M | 274.26M | 254.10M | 244.08M | ||||||||||||||
| Net Receivables | 916.00M | 355.00M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | 1.36B | 105.75M | 248.93M | 682.00M | 458.00M | ||||||||||||||
| Other Current Assets | 600.44M | 217.38M | 409.62M | 2.21B | 2.38B | ||||||||||||||
| Total Current Assets | 2.67B | 852.37M | 1.19B | 4.04B | 3.43B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 326.59M | 288.70M | 195.70M | 1.12B | 322.32M | ||||||||||||||
| Goodwill | 331.00M | 245.19M | 10.74M | 52.72M | 267.01M | ||||||||||||||
| Intangible Assets | 2.00M | 28.61M | 44.80M | 316.27M | 36.74M | ||||||||||||||
| Long Term Investments | 99.00M | -228,299,000.00 | -262,428,000.00 | -197,146,000.00 | 123.90M | ||||||||||||||
| Tax Assets | 3.45B | 546.88M | 630.30M | 201.00k | 1.05M | ||||||||||||||
| Other Non-Current Assets | -3,432,383,000.00 | -272,501,000.00 | -325,103,000.00 | 356.39M | 330.48M | ||||||||||||||
| Total Non-Current Assets | 775.00M | 608.58M | 294.00M | 1.65B | 1.08B | ||||||||||||||
| Other Assets | 789.00k | 4.00k | 5.00k | 5.00k | 6.00k | ||||||||||||||
| Total Assets | 3.45B
+0% |
1.46B
-58% |
1.48B
+1% |
5.68B
+283% |
4.51B
-21% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 38.34M | 36.09M | 41.12M | 171.70M | 211.00M | ||||||||||||||
| Short Term Debt | 756.90M | 263.04M | 252.33M | 2.18B | 2.06B | ||||||||||||||
| Tax Payables | 0.00 | 94.73M | 13.54M | 42.28M | 140.69M | ||||||||||||||
| Deferred Revenue | -2,410,752,000.00 | 239.73M | 125.76M | 618.62M | -12,000,000.00 | ||||||||||||||
| Other Current Liabilities | 769.15M | 163.05M | 125.89M | 632.22M | 471.86M | ||||||||||||||
| Total Current Liabilities | 1.56B | 556.91M | 432.88M | 3.03B | 2.88B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 403.77M | 827.13M | 579.03M | 1.03B | 1.43B | ||||||||||||||
| Deferred Revenue Non Current | 1.97B | 1.39B | 1.03B | 229.76M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 608.00k | 3.68M | 7.48M | 72.52M | 11.29M | ||||||||||||||
| Other Non-Current Liabilities | 839.00k | 5.99M | 5.99M | 5.29M | 4.58M | ||||||||||||||
| Total Non-Current Liabilities | 407.00M | 836.80M | 592.50M | 1.34B | 1.45B | ||||||||||||||
| Other Liabilities | -1,407,000.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 114.39M | 104.68M | ||||||||||||||
| Total Liabilities | 1.97B
+0% |
1.39B
-29% |
1.03B
-26% |
4.37B
+326% |
4.33B
-1% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 1.18B | 1.34B | 1.07B | 2.06B | 1.70B | ||||||||||||||
| Retained Earnings | -902,889,000.00 | -2,596,663,000.00 | -1,701,564,000.00 | -2,843,737,000.00 | -3,302,865,000.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 3.71M | 24.00M | 58.00M | 83.00M | 120.04M | ||||||||||||||
| Other Total Stockholders Equity | 1.19B | 1.29B | 1.02B | 2.01B | 1.65B | ||||||||||||||
| Total Stockholders Equity | 1.48B | 63.32M | 449.34M | 1.31B | 171.79M | ||||||||||||||
| Minority Interest | 1.65M | 3.93M | 7.29M | 5.34M | 13.13M | ||||||||||||||
| Total Equity | 1.48B
+0% |
67.25M
-95% |
456.62M
+579% |
1.31B
+188% |
184.92M
-86% |
||||||||||||||
| Total Liabilities And Total Equity | 3.45B
+0% |
1.46B
-58% |
1.48B
+1% |
5.68B
+283% |
4.51B
-21% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 465.70M
+0% |
37.06M
-92% |
11.83M
-68% |
56.95M
+382% |
367.98M
+546% |
||||||||||||||
| Total Debt | 1.16B
+0% |
1.09B
-6% |
831.36M
-24% |
3.22B
+287% |
3.49B
+8% |
||||||||||||||
| Net Debt | 910.85M | 826.30M | 576.16M | 2.33B | 3.18B | ||||||||||||||