G-Factory Co

G-Factory Co Debt

The Debt of G-Factory Co (3474.T) as of Oct 20, 2026 is 780.74 M JPY. In the previous year, Debt was 937.71 M JPY — a change of -16.74% (lower).

Debt

780.74 MJPY

YoY

-16.74%

Last updated:

In 2025, G-Factory Co's total debt was 780.74 M JPY, a -16.74% change from the 937.71 M JPY total debt recorded in the previous year.

The G-Factory Co Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
193.65 M JPY
Jan 1, 2019
748.50 M JPY
Jan 1, 2020
1.38 B JPY
Jan 1, 2021
1.52 B JPY
Jan 1, 2022
1.29 B JPY
Jan 1, 2023
1.12 B JPY
Jan 1, 2024
937.71 M JPY
Jan 1, 2025
780.74 M JPY
The G-Factory Co Debt history
YEARDebtYoY
780.74 MJPY-16.74%
937.71 MJPY-16.50%
1.12 BJPY-13.14%
1.29 BJPY-15.11%
1.52 BJPY+10.55%
1.38 BJPY+84.06%
748.50 MJPY+286.53%
193.65 MJPY-43.05%
340.04 MJPY-34.09%
515.93 MJPY-12.26%
588.00 MJPY+113.89%
274.91 MJPY—

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G-Factory Co Stock analysis

What does G-Factory Co do? G-Factory Co is one of the most popular companies on Eulerpool.

Debt Details

Understanding G-Factory Co's Debt Structure

G-Factory Co's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing G-Factory Co's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to G-Factory Co’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in G-Factory Co’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about G-Factory Co stock

Debt of G-Factory Co is 780.74 M JPY in 2025.

Debt of G-Factory Co changed from 937.71 M JPY to 780.74 M JPY, representing a -16.74% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt G-Factory Co since 2006 – with annual values, charts, and detailed analysis.

Debt's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's G-Factory Co historically and in real time.

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Balance Sheet — G-Factory Co

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — G-Factory Co