giftee Inc. (TYO:4449)

giftee Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,476	10,977	5,099	9,983	11,029	3,270
Cash & Short-Term Investments	17,476	10,977	5,099	9,983	11,029	3,270
Cash Growth	150.37%	115.28%	-48.92%	-9.48%	237.28%	2.77%
Accounts Receivable	8,865	11,142	8,067	1,944	1,515	1,385
Other Receivables	-	-	-	-	102	-
Receivables	8,865	11,142	8,067	1,944	1,617	1,385
Inventory	382	365	118	74	66	8
Prepaid Expenses	-	889	347	289	77	48
Other Current Assets	4,993	7,615	1,862	777	534	309
Total Current Assets	31,716	30,988	15,493	13,067	13,323	5,020
Property, Plant & Equipment	218	232	204	219	242	29
Long-Term Investments	3,818	4,113	3,834	4,055	3,041	736
Goodwill	4,231	4,604	1,608	1,534	1,431	-
Other Intangible Assets	1,071	1,091	874	837	814	305
Long-Term Deferred Tax Assets	146	155	149	56	92	113
Other Long-Term Assets	274	2	2	1	2	1
Total Assets	41,474	41,185	22,164	19,769	18,945	6,204
Accounts Payable	6,246	4,471	1,802	1,159	1,189	738
Accrued Expenses	489	211	175	139	98	88
Short-Term Debt	7,500	9,000	-	-	-	-
Current Portion of Long-Term Debt	1,656	929	157	172	147	-
Current Income Taxes Payable	403	1,238	899	491	284	660
Other Current Liabilities	7,259	7,615	2,629	1,385	1,006	348
Total Current Liabilities	24,472	23,464	5,662	3,346	2,724	1,834
Long-Term Debt	8,280	9,232	8,001	8,111	8,224	-
Long-Term Deferred Tax Liabilities	1	2	107	122	137	-
Other Long-Term Liabilities	80	88	90	98	74	16
Total Liabilities	32,952	32,905	13,860	11,677	11,159	1,850
Common Stock	3,249	3,248	3,207	3,166	3,129	1,567
Additional Paid-In Capital	3,436	3,235	3,194	3,153	3,116	1,554
Retained Earnings	1,296	1,008	1,519	1,389	1,378	1,228
Comprehensive Income & Other	504	764	384	380	159	5
Total Common Equity	8,485	8,255	8,304	8,088	7,782	4,354
Minority Interest	37	25	-	4	4	-
Shareholders' Equity	8,522	8,280	8,304	8,092	7,786	4,354
Total Liabilities & Equity	41,474	41,185	22,164	19,769	18,945	6,204
Total Debt	17,436	19,161	8,158	8,283	8,371	-
Net Cash (Debt)	40	-8,184	-3,059	1,700	2,658	3,270
Net Cash Growth	-	-	-	-36.04%	-18.72%	2.77%
Net Cash Per Share	1.35	-277.96	-95.52	53.58	91.83	114.34
Filing Date Shares Outstanding	29.64	29.64	29.4	29.16	28.78	27.25
Total Common Shares Outstanding	29.64	29.64	29.4	29.15	28.77	26.96
Working Capital	7,244	7,524	9,831	9,721	10,599	3,186
Book Value Per Share	286.30	278.54	282.46	277.43	270.52	161.48
Tangible Book Value	3,183	2,560	5,822	5,717	5,537	4,049
Tangible Book Value Per Share	107.40	86.38	198.03	196.10	192.48	150.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.