GiG Works Inc. (TYO:2375)

GiG Works Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	2,212	1,743	2,753	2,589	4,411	4,062
Cash & Short-Term Investments	2,212	1,743	2,753	2,589	4,411	4,062
Cash Growth	-18.97%	-36.69%	6.33%	-41.31%	8.59%	45.91%
Accounts Receivable	2,020	2,956	2,735	3,042	2,349	3,205
Receivables	2,020	2,956	2,735	3,042	2,349	3,205
Inventory	276	410	166	317	86	86
Other Current Assets	479	606	570	787	473	342
Total Current Assets	4,987	5,715	6,224	6,735	7,319	7,695
Property, Plant & Equipment	894	946	1,122	1,513	1,592	1,086
Long-Term Investments	924	720	821	863	681	586
Goodwill	32	84	127	540	173	223
Other Intangible Assets	642	600	547	581	450	337
Long-Term Deferred Tax Assets	-	160	334	430	274	268
Long-Term Deferred Charges	33	23	-	-	-	-
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	7,533	8,271	9,193	10,682	10,643	10,370
Accounts Payable	537	705	868	920	552	876
Accrued Expenses	122	106	151	222	207	-
Short-Term Debt	1,169	1,186	1,186	1,146	1,148	760
Current Portion of Long-Term Debt	256	326	856	721	717	592
Current Portion of Leases	-	7	21	13	16	19
Current Income Taxes Payable	894	1,324	1,087	1,208	1,073	1,395
Other Current Liabilities	508	535	511	533	693	1,032
Total Current Liabilities	3,486	4,189	4,680	4,763	4,406	4,674
Long-Term Debt	776	882	826	1,421	1,482	1,275
Long-Term Leases	-	22	29	15	26	42
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5
Other Long-Term Liabilities	213	202	138	131	68	68
Total Liabilities	4,890	5,717	6,098	6,762	6,403	6,446
Common Stock	1,073	1,073	1,063	1,060	1,051	1,045
Additional Paid-In Capital	943	943	689	678	668	638
Retained Earnings	1,009	917	1,722	2,597	2,526	2,240
Treasury Stock	-494	-494	-497	-525	-138	-140
Comprehensive Income & Other	112	110	118	110	133	139
Total Common Equity	2,643	2,549	3,095	3,920	4,240	3,922
Minority Interest	-	5	-	-	-	2
Shareholders' Equity	2,643	2,554	3,095	3,920	4,240	3,924
Total Liabilities & Equity	7,533	8,271	9,193	10,682	10,643	10,370
Total Debt	2,201	2,423	2,918	3,316	3,389	2,688
Net Cash (Debt)	11	-680	-165	-727	1,022	1,374
Net Cash Growth	-95.55%	-	-	-	-25.62%	53.86%
Net Cash Per Share	0.55	-34.36	-8.42	-36.43	49.18	66.86
Filing Date Shares Outstanding	19.83	19.83	19.76	19.57	19.4	20.21
Total Common Shares Outstanding	19.83	19.83	19.74	19.57	20.27	20.21
Working Capital	1,501	1,526	1,544	1,972	2,913	3,021
Book Value Per Share	133.26	128.52	156.82	200.30	209.13	194.07
Tangible Book Value	1,969	1,865	2,421	2,799	3,617	3,362
Tangible Book Value Per Share	99.28	94.04	122.67	143.02	178.41	166.36

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.