JP Stock MarketDetailed Quotes

2686 Gfoot

Watchlist

292
00.00%

20min DelayMarket to Open Aug 6 15:00 JST

12.43BMarket Cap-7027P/E (Static)

Gfoot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-53.28%556M

-90.47%583M

--505M

-46.15%692M

-74.76%1.19B

4.69%6.12B

31.12%1.29B

300.17%4.71B

-Cash and cash equivalents

-53.28%556M

-90.47%583M

--505M

-46.15%692M

-74.76%1.19B

4.69%6.12B

31.12%1.29B

300.17%4.71B

Receivables

-9.30%2.68B

-3.01%2.99B

--3.5B

15.02%2.61B

5.95%2.96B

29.49%3.09B

0.31%2.27B

5.05%2.79B

-Accounts receivable

-9.30%2.68B

6.02%2.1B

--3.5B

15.02%2.61B

5.95%2.96B

35.76%1.98B

0.31%2.27B

5.05%2.79B

-Gross accounts receivable

-9.30%2.68B

6.02%2.1B

--3.5B

15.02%2.61B

5.95%2.96B

35.76%1.98B

0.31%2.27B

5.05%2.79B

-Other receivables

----

-19.12%897M

----

19.63%1.11B

----

Inventory

-7.42%24.26B

-6.28%24.14B

--25.8B

-3.64%25.93B

-2.57%26.2B

-8.29%25.75B

-10.68%26.91B

-14.62%26.89B

Other current assets

-22.85%1.14B

11.33%334M

--1.8B

1.19%1.28B

-1.40%1.48B

-11.76%300M

1.28%1.26B

-38.50%1.5B

Total current assets

-10.03%28.64B

-20.44%28.05B

--31.6B

-3.84%30.51B

-11.34%31.83B

-3.80%35.25B

-8.35%31.73B

-5.15%35.9B

Non current assets

Net PPE

-8.90%3.92B

-10.09%3.93B

--3.99B

-20.08%4.09B

-22.92%4.3B

-24.32%4.37B

-23.10%5.12B

-18.07%5.58B

-Gross PP&E

-8.90%3.92B

-11.73%8.97B

--3.99B

-20.08%4.09B

-22.92%4.3B

-17.75%10.16B

-23.10%5.12B

-18.07%5.58B

-Accumulated depreciation

----

12.96%-5.04B

----

11.99%-5.79B

----

Prepaid assets-non current

----

-38.98%72M

----

-39.18%118M

----

Total investment

----

0.00%1M

----

-75.00%1M

----

-Financial asset investment

----

0.00%1M

----

-75.00%1M

----

-Including:Available-for-sale securities

----

0.00%1M

----

-75.00%1M

----

Goodwill and other intangible assets

0.67%449M

-12.57%438M

--455M

-30.93%402M

-25.79%446M

-20.73%501M

2.28%582M

2.56%601M

-Other intangible assets

----

-12.57%438M

----

-20.73%501M

----

Defined pension benefit

----

--147M

----

--0

----

Deferred tax assets-non current

----

150.00%5M

----

-96.97%2M

----

Other non current assets

77.87%217M

----

--97M

-48.90%116M

-51.20%122M

----

12.38%227M

21.95%250M

Total non current assets

-5.85%4.58B

-8.01%4.59B

--4.54B

-22.25%4.61B

-24.29%4.87B

-25.16%4.99B

-20.19%5.93B

-15.40%6.43B

Total assets

-9.47%33.22B

-18.90%32.64B

--36.14B

-6.74%35.12B

-13.30%36.7B

-7.08%40.25B

-10.43%37.66B

-6.86%42.33B

Liabilities

Current liabilities

Financial liabilities

12.19%19.15B

-3.96%19.84B

--19.05B

16.88%18.67B

-15.71%17.07B

1.20%20.66B

-14.54%15.97B

7.94%20.25B

-Current debt and capital lease obligation

12.19%19.15B

-3.96%19.84B

--19.05B

16.88%18.67B

-15.71%17.07B

1.20%20.66B

-14.54%15.97B

7.94%20.25B

-Including:Current debt

12.19%19.15B

-3.79%19.81B

--19.05B

16.88%18.67B

-15.71%17.07B

1.19%20.59B

-14.54%15.97B

7.94%20.25B

-Including:Current capital Lease obligation

----

-57.58%28M

----

1.54%66M

----

Payables

-4.47%9.91B

-18.03%8.49B

--9.95B

-3.47%10.31B

11.44%10.37B

20.78%10.35B

45.69%10.68B

-19.88%9.31B

-accounts payable

-5.06%9.72B

-18.80%8.1B

--9.69B

-3.56%10.04B

11.63%10.23B

21.67%9.97B

46.91%10.41B

-20.17%9.17B

-Total tax payable

39.13%192M

2.36%390M

--264M

0.38%263M

-0.72%138M

1.33%381M

9.62%262M

5.30%139M

Current provisions

--111M

58.33%209M

----

26.92%132M

----

Pension and other retirement benefit plans

92.91%272M

-43.38%124M

--137M

-46.09%62M

-39.22%141M

10.05%219M

2,775.00%115M

-33.14%232M

Accrued and deferred income

----

-13.46%1.17B

----

-48.08%1.35B

----

Other current liabilities

-31.70%6.7B

-28.03%5.78B

--9.2B

3.04%7.77B

33.41%9.81B

31.39%8.04B

-37.92%7.54B

-18.32%7.36B

Current liabilities

-3.35%36.14B

-12.61%35.61B

--38.33B

7.29%36.8B

0.68%37.39B

7.21%40.75B

-10.17%34.3B

-6.57%37.14B

Non current liabilities

Non current financial liabilities

-45.80%704M

-42.89%851M

--994M

-36.86%1.14B

-34.72%1.3B

-5.34%1.49B

86.56%1.8B

161.84%1.99B

-Long term debt and capital lease obligation

-45.80%704M

-42.89%851M

--994M

-36.86%1.14B

-34.72%1.3B

-5.34%1.49B

86.56%1.8B

161.84%1.99B

-Including:Long term debt

-45.80%704M

-41.81%849M

--994M

-36.86%1.14B

-34.72%1.3B

-1.22%1.46B

86.56%1.8B

161.84%1.99B

-Including:Long term capital lease obligation

----

-93.55%2M

----

-68.04%31M

----

Long term provisions

-10.73%865M

-14.83%850M

--909M

-4.85%1B

-11.99%969M

-11.99%998M

-13.99%1.05B

-11.14%1.1B

Long term pension and other post-retirement benefit plans

-60.36%44M

-47.69%68M

--74M

-56.19%92M

-51.32%111M

-47.15%130M

-27.34%210M

-23.23%228M

Other non current liabilities

-56.76%16M

-38.89%22M

--23M

-78.33%26M

-74.13%37M

-53.25%36M

30.43%120M

40.20%143M

Total non current liabilities

-32.57%1.63B

-32.52%1.79B

--2B

-29.14%2.26B

-30.21%2.42B

-12.44%2.65B

23.93%3.19B

44.37%3.46B

Total liabilities

-5.12%37.77B

-13.82%37.4B

--40.33B

4.20%39.06B

-1.96%39.81B

5.76%43.4B

-8.02%37.49B

-3.67%40.6B

Shareholders'equity

Share capital

0.05%3.76B

--3.76B

0.13%3.76B

0.00%3.76B

-common stock

0.05%3.76B

--3.76B

0.13%3.76B

0.00%3.76B

Additional paid-in capital

0.01%8.59B

--8.59B

0.06%8.59B

139.39%8.59B

Retained earnings

-10.35%-17.01B

-11.44%-17.22B

---16.52B

-34.70%-16.25B

-46.80%-15.42B

-55.45%-15.45B

-103.63%-12.07B

-168.84%-10.5B

Less: Treasury stock

0.00%4M

--4M

0.00%4M

Other reserves

338.30%112M

298.15%107M

---33M

65.52%-40M

62.10%-47M

59.40%-54M

15.94%-116M

14.48%-124M

Other equity interest

-60.00%2M

--5M

-64.29%5M

0.00%14M

Total stockholders'equity

-46.24%-4.55B

-50.98%-4.76B

---4.2B

-2,389.53%-3.94B

-279.86%-3.11B

-238.25%-3.15B

-86.67%172M

-47.67%1.73B

Total equity

-46.24%-4.55B

-50.98%-4.76B

---4.2B

-2,389.53%-3.94B

-279.86%-3.11B

-238.25%-3.15B

-86.67%172M

-47.67%1.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-53.28%556M	-90.47%583M	-90.47%583M	--505M	-46.15%692M	-74.76%1.19B	4.69%6.12B	4.69%6.12B	31.12%1.29B	300.17%4.71B
-Cash and cash equivalents	-53.28%556M	-90.47%583M	-90.47%583M	--505M	-46.15%692M	-74.76%1.19B	4.69%6.12B	4.69%6.12B	31.12%1.29B	300.17%4.71B
Receivables	-9.30%2.68B	-3.01%2.99B	-3.01%2.99B	--3.5B	15.02%2.61B	5.95%2.96B	29.49%3.09B	29.49%3.09B	0.31%2.27B	5.05%2.79B
-Accounts receivable	-9.30%2.68B	6.02%2.1B	6.02%2.1B	--3.5B	15.02%2.61B	5.95%2.96B	35.76%1.98B	35.76%1.98B	0.31%2.27B	5.05%2.79B
-Gross accounts receivable	-9.30%2.68B	6.02%2.1B	6.02%2.1B	--3.5B	15.02%2.61B	5.95%2.96B	35.76%1.98B	35.76%1.98B	0.31%2.27B	5.05%2.79B
-Other receivables	----	-19.12%897M	-19.12%897M	----	----	----	19.63%1.11B	19.63%1.11B	----	----
Inventory	-7.42%24.26B	-6.28%24.14B	-6.28%24.14B	--25.8B	-3.64%25.93B	-2.57%26.2B	-8.29%25.75B	-8.29%25.75B	-10.68%26.91B	-14.62%26.89B
Other current assets	-22.85%1.14B	11.33%334M	11.33%334M	--1.8B	1.19%1.28B	-1.40%1.48B	-11.76%300M	-11.76%300M	1.28%1.26B	-38.50%1.5B
Total current assets	-10.03%28.64B	-20.44%28.05B	-20.44%28.05B	--31.6B	-3.84%30.51B	-11.34%31.83B	-3.80%35.25B	-3.80%35.25B	-8.35%31.73B	-5.15%35.9B
Non current assets
Net PPE	-8.90%3.92B	-10.09%3.93B	-10.09%3.93B	--3.99B	-20.08%4.09B	-22.92%4.3B	-24.32%4.37B	-24.32%4.37B	-23.10%5.12B	-18.07%5.58B
-Gross PP&E	-8.90%3.92B	-11.73%8.97B	-11.73%8.97B	--3.99B	-20.08%4.09B	-22.92%4.3B	-17.75%10.16B	-17.75%10.16B	-23.10%5.12B	-18.07%5.58B
-Accumulated depreciation	----	12.96%-5.04B	12.96%-5.04B	----	----	----	11.99%-5.79B	11.99%-5.79B	----	----
Prepaid assets-non current	----	-38.98%72M	-38.98%72M	----	----	----	-39.18%118M	-39.18%118M	----	----
Total investment	----	0.00%1M	0.00%1M	----	----	----	-75.00%1M	-75.00%1M	----	----
-Financial asset investment	----	0.00%1M	0.00%1M	----	----	----	-75.00%1M	-75.00%1M	----	----
-Including:Available-for-sale securities	----	0.00%1M	0.00%1M	----	----	----	-75.00%1M	-75.00%1M	----	----
Goodwill and other intangible assets	0.67%449M	-12.57%438M	-12.57%438M	--455M	-30.93%402M	-25.79%446M	-20.73%501M	-20.73%501M	2.28%582M	2.56%601M
-Other intangible assets	----	-12.57%438M	-12.57%438M	----	----	----	-20.73%501M	-20.73%501M	----	----
Defined pension benefit	----	--147M	--147M	----	----	----	--0	--0	----	----
Deferred tax assets-non current	----	150.00%5M	150.00%5M	----	----	----	-96.97%2M	-96.97%2M	----	----
Other non current assets	77.87%217M	----	----	--97M	-48.90%116M	-51.20%122M	----	----	12.38%227M	21.95%250M
Total non current assets	-5.85%4.58B	-8.01%4.59B	-8.01%4.59B	--4.54B	-22.25%4.61B	-24.29%4.87B	-25.16%4.99B	-25.16%4.99B	-20.19%5.93B	-15.40%6.43B
Total assets	-9.47%33.22B	-18.90%32.64B	-18.90%32.64B	--36.14B	-6.74%35.12B	-13.30%36.7B	-7.08%40.25B	-7.08%40.25B	-10.43%37.66B	-6.86%42.33B
Liabilities
Current liabilities
Financial liabilities	12.19%19.15B	-3.96%19.84B	-3.96%19.84B	--19.05B	16.88%18.67B	-15.71%17.07B	1.20%20.66B	1.20%20.66B	-14.54%15.97B	7.94%20.25B
-Current debt and capital lease obligation	12.19%19.15B	-3.96%19.84B	-3.96%19.84B	--19.05B	16.88%18.67B	-15.71%17.07B	1.20%20.66B	1.20%20.66B	-14.54%15.97B	7.94%20.25B
-Including:Current debt	12.19%19.15B	-3.79%19.81B	-3.79%19.81B	--19.05B	16.88%18.67B	-15.71%17.07B	1.19%20.59B	1.19%20.59B	-14.54%15.97B	7.94%20.25B
-Including:Current capital Lease obligation	----	-57.58%28M	-57.58%28M	----	----	----	1.54%66M	1.54%66M	----	----
Payables	-4.47%9.91B	-18.03%8.49B	-18.03%8.49B	--9.95B	-3.47%10.31B	11.44%10.37B	20.78%10.35B	20.78%10.35B	45.69%10.68B	-19.88%9.31B
-accounts payable	-5.06%9.72B	-18.80%8.1B	-18.80%8.1B	--9.69B	-3.56%10.04B	11.63%10.23B	21.67%9.97B	21.67%9.97B	46.91%10.41B	-20.17%9.17B
-Total tax payable	39.13%192M	2.36%390M	2.36%390M	--264M	0.38%263M	-0.72%138M	1.33%381M	1.33%381M	9.62%262M	5.30%139M
Current provisions	--111M	58.33%209M	58.33%209M	----	----	----	26.92%132M	26.92%132M	----	----
Pension and other retirement benefit plans	92.91%272M	-43.38%124M	-43.38%124M	--137M	-46.09%62M	-39.22%141M	10.05%219M	10.05%219M	2,775.00%115M	-33.14%232M
Accrued and deferred income	----	-13.46%1.17B	-13.46%1.17B	----	----	----	-48.08%1.35B	-48.08%1.35B	----	----
Other current liabilities	-31.70%6.7B	-28.03%5.78B	-28.03%5.78B	--9.2B	3.04%7.77B	33.41%9.81B	31.39%8.04B	31.39%8.04B	-37.92%7.54B	-18.32%7.36B
Current liabilities	-3.35%36.14B	-12.61%35.61B	-12.61%35.61B	--38.33B	7.29%36.8B	0.68%37.39B	7.21%40.75B	7.21%40.75B	-10.17%34.3B	-6.57%37.14B
Non current liabilities
Non current financial liabilities	-45.80%704M	-42.89%851M	-42.89%851M	--994M	-36.86%1.14B	-34.72%1.3B	-5.34%1.49B	-5.34%1.49B	86.56%1.8B	161.84%1.99B
-Long term debt and capital lease obligation	-45.80%704M	-42.89%851M	-42.89%851M	--994M	-36.86%1.14B	-34.72%1.3B	-5.34%1.49B	-5.34%1.49B	86.56%1.8B	161.84%1.99B
-Including:Long term debt	-45.80%704M	-41.81%849M	-41.81%849M	--994M	-36.86%1.14B	-34.72%1.3B	-1.22%1.46B	-1.22%1.46B	86.56%1.8B	161.84%1.99B
-Including:Long term capital lease obligation	----	-93.55%2M	-93.55%2M	----	----	----	-68.04%31M	-68.04%31M	----	----
Long term provisions	-10.73%865M	-14.83%850M	-14.83%850M	--909M	-4.85%1B	-11.99%969M	-11.99%998M	-11.99%998M	-13.99%1.05B	-11.14%1.1B
Long term pension and other post-retirement benefit plans	-60.36%44M	-47.69%68M	-47.69%68M	--74M	-56.19%92M	-51.32%111M	-47.15%130M	-47.15%130M	-27.34%210M	-23.23%228M
Other non current liabilities	-56.76%16M	-38.89%22M	-38.89%22M	--23M	-78.33%26M	-74.13%37M	-53.25%36M	-53.25%36M	30.43%120M	40.20%143M
Total non current liabilities	-32.57%1.63B	-32.52%1.79B	-32.52%1.79B	--2B	-29.14%2.26B	-30.21%2.42B	-12.44%2.65B	-12.44%2.65B	23.93%3.19B	44.37%3.46B
Total liabilities	-5.12%37.77B	-13.82%37.4B	-13.82%37.4B	--40.33B	4.20%39.06B	-1.96%39.81B	5.76%43.4B	5.76%43.4B	-8.02%37.49B	-3.67%40.6B
Shareholders'equity
Share capital	0.05%3.76B	0.05%3.76B	0.05%3.76B	--3.76B	0.13%3.76B	0.13%3.76B	0.13%3.76B	0.13%3.76B	0.00%3.76B	0.00%3.76B
-common stock	0.05%3.76B	0.05%3.76B	0.05%3.76B	--3.76B	0.13%3.76B	0.13%3.76B	0.13%3.76B	0.13%3.76B	0.00%3.76B	0.00%3.76B
Additional paid-in capital	0.01%8.59B	0.01%8.59B	0.01%8.59B	--8.59B	0.06%8.59B	0.06%8.59B	0.06%8.59B	0.06%8.59B	139.39%8.59B	139.39%8.59B
Retained earnings	-10.35%-17.01B	-11.44%-17.22B	-11.44%-17.22B	---16.52B	-34.70%-16.25B	-46.80%-15.42B	-55.45%-15.45B	-55.45%-15.45B	-103.63%-12.07B	-168.84%-10.5B
Less: Treasury stock	0.00%4M	0.00%4M	0.00%4M	--4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Other reserves	338.30%112M	298.15%107M	298.15%107M	---33M	65.52%-40M	62.10%-47M	59.40%-54M	59.40%-54M	15.94%-116M	14.48%-124M
Other equity interest	-60.00%2M	-60.00%2M	-60.00%2M	--5M	-64.29%5M	-64.29%5M	-64.29%5M	-64.29%5M	0.00%14M	0.00%14M
Total stockholders'equity	-46.24%-4.55B	-50.98%-4.76B	-50.98%-4.76B	---4.2B	-2,389.53%-3.94B	-279.86%-3.11B	-238.25%-3.15B	-238.25%-3.15B	-86.67%172M	-47.67%1.73B
Total equity	-46.24%-4.55B	-50.98%-4.76B	-50.98%-4.76B	---4.2B	-2,389.53%-3.94B	-279.86%-3.11B	-238.25%-3.15B	-238.25%-3.15B	-86.67%172M	-47.67%1.73B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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