G-Factory Co.,Ltd. Price (3474.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,496,340

(0.257)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

G-Factory Co.,Ltd.

Currency: JPY

YEAR 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.07B 1.84B 2.24B 2.13B 1.50B 1.45B
Short Term Investments 282.94M 215.45M 149.49M 94.17M 0.00 0.00
Net Receivables 0.00 265.88M 244.93M 0.00 198.00M 245.00M
Inventory 26.48M 26.01M 27.52M 39.59M 58.00M 73.00M
Other Current Assets 215.26M 200.70M 225.42M 337.67M 282.00M 309.00M
Total Current Assets 1.59B 2.34B 2.74B 2.60B 2.04B 2.08B
Non Current Assets
Property, Plant, and Equipment, Net 936.17M 614.78M 748.75M 945.36M 1.13B 709.00M
Goodwill 229.84M 175.76M 121.68M 67.60M 13.00M 0.00
Intangible Assets 1.29M 1.08M 2.25M 9.51M 4.00M 18.00M
Long Term Investments -281,914,000.00 -215,169,000.00 -148,791,000.00 -91,965,000.00 1.26B 1.30B
Tax Assets 68.92M 91.53M 104.08M 130.14M 0.00 0.00
Other Non-Current Assets 1.21B 1.12B 1.11B 1.22B 110.53M 258.00M
Total Non-Current Assets 2.17B 1.79B 1.93B 2.28B 2.52B 2.28B
Other Assets 2.00k 1,000.00 3.00k 5.00k 0.00 0.00
Total Assets 3.76B

+0%

4.13B

+10%

4.67B

+13%

4.88B

+4%

4.56B

-7%

4.37B

-4%

Liabilities
Current Liabilities
Account Payables 77.05M 70.88M 104.84M 165.24M 144.00M 168.00M
Short Term Debt 229.85M 162.86M 232.58M 273.08M 195.00M 156.00M
Tax Payables 37.99M 4.75M 160.49M 83.28M 3.58M 0.00
Deferred Revenue 37.99M 4.75M 160.49M 83.28M 0.00 0.00
Other Current Liabilities 512.69M 583.74M 540.04M 494.44M 591.43M 783.00M
Total Current Liabilities 857.58M 822.23M 1.04B 1.02B 934.00M 1.11B
Non Current Liabilities
Long Term Debt 517.24M 1.21B 1.29B 1.02B 928.00M 780.00M
Deferred Revenue Non Current 44.16M 60.43M 140.38M 146.99M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 908.00k 2.27M 3.72M 0.00 0.00
Other Non-Current Liabilities 660.91M 618.27M 661.37M 789.83M 969.00M 1.02B
Total Non-Current Liabilities 1.22B 1.89B 2.09B 1.96B 1.90B 1.80B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 14.24M 9.24M 3.00M 0.00 0.00 0.00
Total Liabilities 2.08B

+0%

2.72B

+31%

3.13B

+15%

2.98B

-5%

2.83B

-5%

2.90B

+3%

Equity
Preferred Stock 14.00M 25.00M 0.00 0.00 0.00 0.00
Common Stock 388.96M 389.51M 391.23M 50.23M 50.00M 53.00M
Retained Earnings 1.03B 799.57M 1.09B 1.36B 1.11B 772.00M
Accumulated Other Comprehensive Income Loss -14,000,000.00 -25,000,000.00 3.00M 88.00M 169.00M 230.00M
Other Total Stockholders Equity 88.97M 88.90M 48.49M 476.76M 387.00M 390.00M
Total Stockholders Equity 1.49B 1.25B 1.53B 1.89B 1.71B 1.45B
Minority Interest 186.75M 158.49M 8.92M 12.19M 15.00M 17.00M
Total Equity 1.68B

+0%

1.41B

-16%

1.54B

+9%

1.90B

+23%

1.73B

-9%

1.46B

-15%

Total Liabilities And Total Equity 3.76B

+0%

4.13B

+10%

4.67B

+13%

4.88B

+4%

4.56B

-7%

4.37B

-4%

Additional Metrics
Total Investments 1.03M

+0%

276.00k

-73%

695.00k

+152%

2.20M

+217%

1.26B

+56,965%

1.30B

+3%

Total Debt 748.50M

+0%

1.38B

+84%

1.52B

+11%

1.29B

-15%

1.12B

-13%

936.00M

-17%

Net Debt -317,591,000.00 -467,160,000.00 -717,152,000.00 -834,414,000.00 -381,000,000.00 -518,000,000.00
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