G-Factory
3474.TG-Factory Co.,Ltd. Price (3474.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
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 | |||||||||||||