Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
904.00
-4,757.00
-3,152.00
2,281.00
4,393.00
17,707.00
Shareholder's Funds
904.00
-4,757.00
-3,152.00
2,281.00
4,393.00
17,707.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,149.00
20,687.00
22,115.00
21,889.00
17,450.00
12,791.00
Secured Loans
13,149.00
20,687.00
22,115.00
21,889.00
17,450.00
12,791.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.00
-5.00
-2.00
-66.00
-51.00
101.00
Other Long Term Liabilities
1027
1004
1203
1568
1701
1858
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
881.00
918.00
1,128.00
1,380.00
1,612.00
1,686.00
Total Non-Current Liabilities
1,403.00
1,853.00
2,662.00
3,045.00
2,726.00
3,828.00
Current Liabilities
Trade Payables
12,425.00
12,720.00
16,800.00
13,289.00
17,429.00
17,098.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
881.00
918.00
1,128.00
1,380.00
1,612.00
1,686.00
Total Current Liabilities
27,549.00
35,611.00
40,748.00
38,007.00
36,930.00
31,656.00
Total Liabilities
29,856.00
32,707.00
40,258.00
43,333.00
44,049.00
53,191.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,257.00
5,941.00
6,616.00
7,878.00
8,960.00
9,802.00
Less: Accumulated Depreciation
4,670.00
5,042.00
5,793.00
6,582.00
7,032.00
7,192.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
587.00
899.00
823.00
1,296.00
1,928.00
2,610.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.00
1.00
1.00
4.00
49.00
1,401.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,862.00
3,030.00
3,547.00
4,478.00
5,138.00
6,102.00
Total Non-Current Assets
4,034.00
4,661.00
5,006.00
6,691.00
7,849.00
10,801.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21,847.00
24,136.00
25,752.00
28,080.00
29,292.00
35,370.00
Sundry Debtors
231.00
255.00
277.00
230.00
294.00
321.00
Cash and Bank
1,629.00
583.00
6,115.00
5,841.00
1,372.00
1,559.00
Other Current Assets
24,279.00
25,873.00
33,255.00
35,081.00
32,877.00
38,784.00
Short Term Loans and Advances
570.00
897.00
1,109.00
927.00
1,915.00
1,530.00
Total Current Assets
25,823.00
28,047.00
35,254.00
36,645.00
36,203.00
42,393.00
Net Current Assets (Including Current Investments)
-1,726.00
-7,564.00
-5,494.00
-1,362.00
-727.00
10,737.00
Total Current Assets Excluding Current Investments
25,823.00
28,047.00
35,254.00
36,645.00
36,203.00
42,393.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,857.00
32,708.00
40,260.00
43,336.00
44,052.00
53,194.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,149.00
20,687.00
22,115.00
21,889.00
17,450.00
12,791.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GFOOT Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
904.00
16,234.00
-15,330.00
-94.43%
Shareholder's Funds
904.00
16,234.00
-15,330.00
-94.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13,149.00
15,400.00
-2,251.00
-14.62%
Secured Loans
13,149.00
15,400.00
-2,251.00
-14.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.00
1,324.00
-1,328.00
-100.30%
Other Long Term Liabilities
1,027.00
5,422.00
-4,395.00
-81.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
881.00
3,548.00
-2,667.00
-75.17%
Total Non-Current Liabilities
1,403.00
12,307.00
-10,904.00
-88.60%
Current Liabilities
Trade Payables
12,425.00
3,153.00
9,272.00
294.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
881.00
3,548.00
-2,667.00
-75.17%
Total Current Liabilities
27,549.00
15,940.00
11,609.00
72.83%
Total Liabilities
29,856.00
44,481.00
-14,625.00
-32.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,257.00
37,500.00
-32,243.00
-85.98%
Less: Accumulated Depreciation
4,670.00
27,049.00
-22,379.00
-82.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
587.00
10,451.00
-9,864.00
-94.38%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.00
4,458.00
-4,457.00
-99.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,862.00
8,831.00
-5,969.00
-67.59%
Total Non-Current Assets
4,034.00
25,089.00
-21,055.00
-83.92%
Current Assets Loans & Advances
Current Investments
0
5.00
-5.00
-100.00%
Inventories
21,847.00
12,702.00
9,145.00
72.00%
Sundry Debtors
231.00
2,214.00
-1,983.00
-89.57%
Cash and Bank
1,629.00
2,176.00
-547.00
-25.14%
Other Current Assets
24,279.00
17,101.00
7,178.00
41.97%
Short Term Loans and Advances
570.00
0
570.00
0.00%
Total Current Assets
25,823.00
19,369.00
6,454.00
33.32%
Net Current Assets (Including Current Investments)
-1,726.00
3,429.00
-5,155.00
-150.34%
Total Current Assets Excluding Current Investments
25,823.00
19,369.00
6,454.00
33.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,857.00
44,458.00
-14,601.00
-32.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,149.00
15,400.00
-2,251.00
-14.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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