Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
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
-2,359.00
904.00
-4,757.00
-3,152.00
2,281.00
4,393.00
Shareholder's Funds
-2,359.00
904.00
-4,757.00
-3,152.00
2,281.00
4,393.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18,311.00
13,149.00
20,687.00
22,115.00
21,889.00
17,450.00
Secured Loans
18,311.00
13,149.00
20,687.00
22,115.00
21,889.00
17,450.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
212.00
-4.00
-5.00
-2.00
-66.00
-51.00
Other Long Term Liabilities
1121
1027
1004
1203
1568
1701
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
767.00
881.00
918.00
1,128.00
1,380.00
1,612.00
Total Non-Current Liabilities
1,163.00
1,403.00
1,853.00
2,662.00
3,045.00
2,726.00
Current Liabilities
Trade Payables
11,697.00
12,425.00
12,720.00
16,800.00
13,289.00
17,429.00
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
767.00
881.00
918.00
1,128.00
1,380.00
1,612.00
Total Current Liabilities
33,389.00
27,549.00
35,611.00
40,748.00
38,007.00
36,930.00
Total Liabilities
32,193.00
29,856.00
32,707.00
40,258.00
43,333.00
44,049.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,803.00
5,257.00
5,941.00
6,616.00
7,878.00
8,960.00
Less: Accumulated Depreciation
4,172.00
4,670.00
5,042.00
5,793.00
6,582.00
7,032.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
631.00
587.00
899.00
823.00
1,296.00
1,928.00
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
4.00
1.00
1.00
1.00
4.00
49.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,401.00
2,862.00
3,030.00
3,547.00
4,478.00
5,138.00
Total Non-Current Assets
3,760.00
4,034.00
4,661.00
5,006.00
6,691.00
7,849.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23,867.00
21,847.00
24,136.00
25,752.00
28,080.00
29,292.00
Sundry Debtors
234.00
231.00
255.00
277.00
230.00
294.00
Cash and Bank
672.00
1,629.00
583.00
6,115.00
5,841.00
1,372.00
Other Current Assets
25,540.00
24,279.00
25,873.00
33,255.00
35,081.00
32,877.00
Short Term Loans and Advances
764.00
570.00
897.00
1,109.00
927.00
1,915.00
Total Current Assets
28,434.00
25,823.00
28,047.00
35,254.00
36,645.00
36,203.00
Net Current Assets (Including Current Investments)
-4,955.00
-1,726.00
-7,564.00
-5,494.00
-1,362.00
-727.00
Total Current Assets Excluding Current Investments
28,434.00
25,823.00
28,047.00
35,254.00
36,645.00
36,203.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,194.00
29,857.00
32,708.00
40,260.00
43,336.00
44,052.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,311.00
13,149.00
20,687.00
22,115.00
21,889.00
17,450.00
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
-2,359.00
16,634.00
-18,993.00
-114.18%
Shareholder's Funds
-2,359.00
16,634.00
-18,993.00
-114.18%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
18,311.00
14,333.00
3,978.00
27.75%
Secured Loans
18,311.00
14,333.00
3,978.00
27.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
212.00
493.00
-281.00
-57.00%
Other Long Term Liabilities
1,121.00
4,057.00
-2,936.00
-72.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
767.00
3,062.00
-2,295.00
-74.95%
Total Non-Current Liabilities
1,163.00
5,654.00
-4,491.00
-79.43%
Current Liabilities
Trade Payables
11,697.00
2,887.00
8,810.00
305.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
767.00
3,062.00
-2,295.00
-74.95%
Total Current Liabilities
33,389.00
19,985.00
13,404.00
67.07%
Total Liabilities
32,193.00
42,273.00
-10,080.00
-23.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,803.00
34,997.00
-30,194.00
-86.28%
Less: Accumulated Depreciation
4,172.00
25,519.00
-21,347.00
-83.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
631.00
9,478.00
-8,847.00
-93.34%
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
4.00
3,978.00
-3,974.00
-99.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,401.00
8,377.00
-5,976.00
-71.34%
Total Non-Current Assets
3,760.00
23,704.00
-19,944.00
-84.14%
Current Assets Loans & Advances
Current Investments
0
5.00
-5.00
-100.00%
Inventories
23,867.00
11,495.00
12,372.00
107.63%
Sundry Debtors
234.00
1,991.00
-1,757.00
-88.25%
Cash and Bank
672.00
3,198.00
-2,526.00
-78.99%
Other Current Assets
25,540.00
16,693.00
8,847.00
53.00%
Short Term Loans and Advances
764.00
0
764.00
0.00%
Total Current Assets
28,434.00
18,570.00
9,864.00
53.12%
Net Current Assets (Including Current Investments)
-4,955.00
-1,415.00
-3,540.00
-250.18%
Total Current Assets Excluding Current Investments
28,434.00
18,570.00
9,864.00
53.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,194.00
42,274.00
-10,080.00
-23.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,311.00
14,333.00
3,978.00
27.75%
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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