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GFA Co Ltd
TSE:8783

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GFA Co Ltd
TSE:8783
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Price: 780 JPY 14.71% Market Closed
Market Cap: 9.9B JPY
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GFA Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
GFA Co Ltd

Current Assets 2.8B
Cash & Short-Term Investments 427.3m
Receivables 1.7B
Other Current Assets 657.2m
Non-Current Assets 713.4m
Long-Term Investments 286.1m
PP&E 50.8m
Intangibles 272.5m
Other Non-Current Assets 104m
Current Liabilities 2.2B
Accounts Payable 72.4m
Accrued Liabilities 21.5m
Short-Term Debt 1.5B
Other Current Liabilities 604.9m
Non-Current Liabilities 639m
Long-Term Debt 602.8m
Other Non-Current Liabilities 36.2m

Balance Sheet
GFA Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
215
371
326
420
625
250
264
255
888
310
Cash Equivalents
215
371
326
420
625
250
264
255
888
310
Short-Term Investments
101
1
0
98
99
466
265
274
254
244
Total Receivables
203
147
263
170
157
450
195
403
1 742
2 073
Accounts Receivables
203
147
263
170
61
26
10
11
125
159
Other Receivables
0
0
0
0
218
424
205
414
1 868
2 232
Inventory
180
346
271
960
1 526
1 358
106
232
682
459
Other Current Assets
5
9
3
213
187
150
23
24
470
345
Total Current Assets
804
874
863
1 861
2 595
2 674
852
1 188
4 036
3 431
PP&E Net
3
3
3
875
5
327
207
114
892
242
PP&E Gross
3
3
3
0
0
0
0
0
0
0
Accumulated Depreciation
0
5
5
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
2
2
29
45
316
37
Goodwill
0
0
0
0
103
332
245
11
53
267
Note Receivable
0
0
0
0
0
165
282
356
568
686
Long-Term Investments
0
20
1
0
0
0
37
12
57
368
Other Long-Term Assets
2
2
2
53
56
50
191
243
239
519
Other Assets
0
0
0
0
103
332
245
11
53
267
Total Assets
830
N/A
899
+8%
869
-3%
2 789
+221%
2 760
-1%
3 449
+25%
1 461
-58%
1 482
+1%
5 683
+283%
4 513
-21%
Liabilities
Accounts Payable
0
0
0
0
24
38
36
41
172
211
Accrued Liabilities
0
0
9
0
0
0
86
7
21
124
Short-Term Debt
0
143
149
78
100
110
255
0
1 783
1 659
Current Portion of Long-Term Debt
0
0
0
33
30
647
8
251
400
397
Other Current Liabilities
8
12
14
51
44
769
172
134
654
488
Total Current Liabilities
13
155
171
162
199
1 564
557
433
3 030
2 879
Long-Term Debt
80
0
0
1 151
1 031
404
827
576
1 032
1 433
Deferred Income Tax
0
0
0
0
1
1
4
7
73
11
Minority Interest
0
0
0
0
1
2
4
7
5
13
Other Liabilities
0
0
4
8
6
1
6
9
235
5
Total Liabilities
95
N/A
155
+63%
175
+13%
1 321
+655%
1 239
-6%
1 971
+59%
1 398
-29%
1 033
-26%
4 375
+324%
4 341
-1%
Equity
Common Stock
453
453
453
790
961
1 183
1 341
1 071
2 059
1 702
Retained Earnings
180
171
221
122
413
900
2 576
1 656
2 776
3 204
Additional Paid In Capital
487
487
487
825
996
1 218
1 316
1 046
2 033
1 677
Unrealized Security Profit/Loss
0
0
0
0
2
1
7
14
17
21
Treasury Stock
25
0
25
25
25
25
25
25
25
25
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
735
N/A
744
+1%
694
-7%
1 468
+111%
1 522
+4%
1 478
-3%
63
-96%
449
+610%
1 308
+191%
172
-87%
Total Liabilities & Equity
830
N/A
899
+8%
869
-3%
2 789
+221%
2 760
-1%
3 449
+25%
1 461
-58%
1 482
+1%
5 683
+283%
4 513
-21%
Shares Outstanding
Common Shares Outstanding
8
8
8
9
9
12
1
3
5
8

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