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Graphite Design Inc
TSE:7847

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Graphite Design Inc
TSE:7847
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Price: 801 JPY Market Closed
Market Cap: 5.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Graphite Design Inc

Current Assets 4.8B
Cash & Short-Term Investments 3.6B
Receivables 607.6m
Other Current Assets 552.2m
Non-Current Assets 1.4B
PP&E 1.1B
Intangibles 21.6m
Other Non-Current Assets 284.9m
Current Liabilities 674m
Accounts Payable 199.3m
Accrued Liabilities 53.4m
Short-Term Debt 168.3m
Other Current Liabilities 253m
Non-Current Liabilities 480.9m
Other Non-Current Liabilities 480.9m

Balance Sheet
Graphite Design Inc

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
3 300
2 959
3 419
3 410
3 461
3 467
3 343
3 916
3 815
3 630
Cash Equivalents
3 300
2 959
3 419
3 410
3 461
3 467
3 343
3 916
3 815
3 630
Total Receivables
822
548
587
553
527
458
726
655
787
508
Accounts Receivables
788
339
568
524
454
389
672
648
738
436
Other Receivables
35
210
18
29
73
69
54
7
50
72
Inventory
422
512
386
311
314
320
395
349
524
572
Other Current Assets
52
37
38
36
15
12
9
10
14
13
Total Current Assets
4 600
4 056
4 430
4 310
4 316
4 257
4 472
4 930
5 140
4 723
PP&E Net
725
686
677
784
854
818
780
818
1 016
1 027
PP&E Gross
725
686
677
784
854
818
780
818
1 016
1 027
Accumulated Depreciation
1 173
1 281
1 333
1 347
1 409
1 478
1 534
1 508
1 568
1 673
Intangible Assets
48
37
31
30
35
36
32
38
31
26
Note Receivable
0
0
0
0
4
3
2
1
0
0
Long-Term Investments
40
37
46
46
30
19
21
25
33
38
Other Long-Term Assets
171
168
183
180
221
176
192
207
222
232
Total Assets
5 600
N/A
4 984
-11%
5 366
+8%
5 350
0%
5 460
+2%
5 309
-3%
5 499
+4%
6 019
+9%
6 442
+7%
6 045
-6%
Liabilities
Accounts Payable
285
231
257
262
202
150
304
242
269
182
Accrued Liabilities
118
59
90
71
62
81
64
88
85
104
Short-Term Debt
331
312
390
295
355
355
332
303
383
393
Current Portion of Long-Term Debt
0
27
0
0
0
0
0
0
0
0
Other Current Liabilities
346
40
170
119
113
51
105
275
224
40
Total Current Liabilities
1 146
669
907
747
731
637
806
907
960
718
Long-Term Debt
27
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
196
209
227
241
278
304
327
356
397
436
Total Liabilities
1 369
N/A
878
-36%
1 134
+29%
988
-13%
1 008
+2%
941
-7%
1 133
+20%
1 263
+11%
1 357
+7%
1 154
-15%
Equity
Common Stock
590
590
590
590
590
590
590
590
590
590
Retained Earnings
3 512
3 399
3 519
3 648
3 750
3 619
3 617
4 004
4 327
4 113
Additional Paid In Capital
583
583
583
583
583
583
583
583
583
583
Unrealized Security Profit/Loss
3
9
3
3
14
0
1
4
10
13
Treasury Stock
456
456
456
456
456
423
423
424
424
407
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
4 231
N/A
4 106
-3%
4 232
+3%
4 361
+3%
4 452
+2%
4 368
-2%
4 366
0%
4 756
+9%
5 086
+7%
4 891
-4%
Total Liabilities & Equity
5 600
N/A
4 984
-11%
5 366
+8%
5 350
0%
5 460
+2%
5 309
-3%
5 499
+4%
6 019
+9%
6 442
+7%
6 045
-6%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

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