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Gantan Beauty Industry Co Ltd
TSE:5935

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Gantan Beauty Industry Co Ltd
TSE:5935
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Price: 1 790 JPY 1.42% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.8B
+11%
Assets
Growth Rates:
1 Year
0%
3 Years
+7%
5 Years
+27%
7 Years
+29%
10 Years
+47%
6.4B
+17%
Liabilities
Growth Rates:
1 Year
0%
3 Years
+0%
5 Years
+12%
7 Years
+9%
10 Years
+10%
5.3B
+5%
Equity
Growth Rates:
1 Year
0%
3 Years
+16%
5 Years
+52%
7 Years
+66%
10 Years
+149%

Balance Sheet Decomposition
Gantan Beauty Industry Co Ltd

11.8B
Assets
6.4B
Liabilities
11.8B
Assets
6.4B
Liabilities
Current Assets 7.9B
Cash & Short-Term Investments 1.2B
Receivables 4.2B
Other Current Assets 2.5B
Non-Current Assets 3.9B
Long-Term Investments 852m
PP&E 2.6B
Intangibles 131.9m
Other Non-Current Assets 254.4m
Current Liabilities 5.4B
Accounts Payable 2.8B
Short-Term Debt 1.6B
Other Current Liabilities 997.3m
Non-Current Liabilities 1.1B
Long-Term Debt 375.1m
Other Non-Current Liabilities 698.7m

Balance Sheet
Gantan Beauty Industry Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
648
585
442
243
352
389
696
473
851
1 098
Cash Equivalents
648
585
442
243
352
389
696
473
851
1 098
Total Receivables
2 091
2 219
2 689
2 705
2 150
2 356
2 833
2 592
2 607
3 170
Accounts Receivables
1 755
1 674
2 093
2 157
1 754
1 712
2 627
2 099
2 426
2 869
Other Receivables
336
545
596
548
396
644
205
493
181
300
Inventory
1 332
1 364
1 530
1 387
1 344
2 030
2 346
1 813
1 693
2 076
Other Current Assets
205
170
168
202
142
120
209
156
142
87
Total Current Assets
4 276
4 338
4 830
4 537
3 988
4 895
6 084
5 033
5 294
6 431
PP&E Net
2 385
2 398
2 807
3 117
3 373
2 842
2 846
2 756
2 670
2 584
PP&E Gross
2 385
2 398
2 807
3 117
3 373
2 842
2 846
2 756
2 670
2 584
Accumulated Depreciation
6 169
6 288
6 427
6 367
6 518
6 403
6 530
6 686
6 786
6 934
Intangible Assets
57
52
51
44
36
57
283
249
229
170
Note Receivable
60
61
0
83
132
123
117
120
114
111
Long-Term Investments
121
222
408
521
1 239
645
478
782
802
853
Other Long-Term Assets
126
118
100
108
67
88
136
127
128
134
Total Assets
7 026
N/A
7 189
+2%
8 284
+15%
8 410
+2%
8 835
+5%
8 650
-2%
9 944
+15%
9 067
-9%
9 238
+2%
10 283
+11%
Liabilities
Accounts Payable
2 392
2 384
2 507
2 213
2 137
628
646
413
446
455
Accrued Liabilities
118
186
135
146
89
154
177
243
150
110
Short-Term Debt
0
0
400
0
0
0
500
800
850
400
Current Portion of Long-Term Debt
363
419
372
422
473
391
316
220
35
71
Other Current Liabilities
810
567
820
1 023
741
2 511
3 455
2 213
2 394
2 916
Total Current Liabilities
3 684
3 557
4 234
3 804
3 440
3 685
5 095
3 888
3 876
3 953
Long-Term Debt
692
613
539
840
962
571
255
35
0
429
Deferred Income Tax
0
23
79
113
286
52
14
126
141
111
Other Liabilities
366
418
439
469
455
477
503
525
543
550
Total Liabilities
4 742
N/A
4 611
-3%
5 291
+15%
5 226
-1%
5 142
-2%
4 784
-7%
5 867
+23%
4 574
-22%
4 560
0%
5 042
+11%
Equity
Common Stock
1 267
1 267
1 267
1 267
1 267
1 267
1 267
1 267
1 267
100
Retained Earnings
1 033
1 260
1 544
1 657
1 667
2 252
2 580
2 784
2 956
3 508
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
1 167
Unrealized Security Profit/Loss
0
68
0
277
776
364
247
459
474
484
Treasury Stock
16
17
0
17
17
17
17
17
18
18
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2 283
N/A
2 578
+13%
2 994
+16%
3 184
+6%
3 693
+16%
3 865
+5%
4 077
+5%
4 493
+10%
4 678
+4%
5 241
+12%
Total Liabilities & Equity
7 026
N/A
7 189
+2%
8 284
+15%
8 410
+2%
8 835
+5%
8 650
-2%
9 944
+15%
9 067
-9%
9 238
+2%
10 283
+11%
Shares Outstanding
Common Shares Outstanding
1
1
1
4
4
4
4
4
4
4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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