giftee Inc. (TYO: 4449)

giftee Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,567	5,099	9,983	11,029	3,270	3,182
Cash & Short-Term Investments	6,567	5,099	9,983	11,029	3,270	3,182
Cash Growth	-48.80%	-48.92%	-9.48%	237.28%	2.77%	159.33%
Accounts Receivable	8,184	8,067	1,944	1,515	1,385	581
Other Receivables	-	-	-	102	-	-
Receivables	8,184	8,067	1,944	1,617	1,385	581
Inventory	115	118	74	66	8	28
Prepaid Expenses	-	347	289	77	48	31
Other Current Assets	1,333	1,862	777	534	309	218
Total Current Assets	16,199	15,493	13,067	13,323	5,020	4,040
Property, Plant & Equipment	197	204	219	242	29	49
Long-Term Investments	4,230	3,834	4,055	3,041	736	63
Goodwill	1,491	1,608	1,534	1,431	-	-
Other Intangible Assets	905	874	837	814	305	149
Long-Term Deferred Tax Assets	53	149	56	92	113	49
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	23,076	22,164	19,769	18,945	6,204	4,352
Accounts Payable	2,093	1,802	1,159	1,189	738	440
Accrued Expenses	179	175	139	98	88	52
Short-Term Debt	700	-	-	-	-	-
Current Portion of Long-Term Debt	162	157	172	147	-	-
Current Income Taxes Payable	652	899	491	284	660	194
Other Current Liabilities	2,292	2,629	1,385	1,006	348	119
Total Current Liabilities	6,078	5,662	3,346	2,724	1,834	805
Long-Term Debt	7,918	8,001	8,111	8,224	-	-
Long-Term Deferred Tax Liabilities	100	107	122	137	-	-
Other Long-Term Liabilities	84	90	98	74	16	15
Total Liabilities	14,180	13,860	11,677	11,159	1,850	820
Common Stock	3,230	3,207	3,166	3,129	1,567	1,536
Additional Paid-In Capital	3,217	3,194	3,153	3,116	1,554	1,523
Retained Earnings	2,012	1,519	1,389	1,378	1,228	475
Comprehensive Income & Other	437	384	380	159	5	-2
Total Common Equity	8,896	8,304	8,088	7,782	4,354	3,532
Minority Interest	-	-	4	4	-	-
Shareholders' Equity	8,896	8,304	8,092	7,786	4,354	3,532
Total Liabilities & Equity	23,076	22,164	19,769	18,945	6,204	4,352
Total Debt	8,780	8,158	8,283	8,371	-	-
Net Cash (Debt)	-2,213	-3,059	1,700	2,658	3,270	3,182
Net Cash Growth	-	-	-36.04%	-18.72%	2.77%	161.03%
Net Cash Per Share	-68.92	-95.52	53.58	91.83	114.34	116.16
Filing Date Shares Outstanding	29.44	29.4	29.16	28.78	27.25	26.23
Total Common Shares Outstanding	29.44	29.4	29.15	28.77	26.96	26.16
Working Capital	10,121	9,831	9,721	10,599	3,186	3,235
Book Value Per Share	302.18	282.46	277.43	270.52	161.48	135.00
Tangible Book Value	6,500	5,822	5,717	5,537	4,049	3,383
Tangible Book Value Per Share	220.79	198.03	196.10	192.48	150.17	129.30

Source: S&P Capital IQ. Standard template. Financial Sources.