giftee Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17,592	10,977	5,099	9,983	11,029	3,270
Cash & Short-Term Investments	17,592	10,977	5,099	9,983	11,029	3,270
Cash Growth	36.22%	115.28%	-48.92%	-9.48%	237.28%	2.77%
Accounts Receivable	8,570	11,142	8,067	1,944	1,515	1,385
Other Receivables	-	-	-	-	102	-
Receivables	8,570	11,142	8,067	1,944	1,617	1,385
Inventory	370	365	118	74	66	8
Prepaid Expenses	-	889	347	289	77	48
Other Current Assets	4,051	7,615	1,862	777	534	309
Total Current Assets	30,583	30,988	15,493	13,067	13,323	5,020
Property, Plant & Equipment	254	232	204	219	242	29
Long-Term Investments	4,751	4,113	3,834	4,055	3,041	736
Goodwill	3,382	4,604	1,608	1,534	1,431	-
Other Intangible Assets	2,031	1,091	874	837	814	305
Long-Term Deferred Tax Assets	70	155	149	56	92	113
Other Long-Term Assets	277	2	2	1	2	1
Total Assets	41,348	41,185	22,164	19,769	18,945	6,204
Accounts Payable	5,121	4,471	1,802	1,159	1,189	738
Accrued Expenses	222	211	175	139	98	88
Short-Term Debt	7,000	9,000	-	-	-	-
Current Portion of Long-Term Debt	1,582	929	157	172	147	-
Current Income Taxes Payable	523	1,238	899	491	284	660
Other Current Liabilities	7,284	7,615	2,629	1,385	1,006	348
Total Current Liabilities	23,695	23,464	5,662	3,346	2,724	1,834
Long-Term Debt	7,904	9,232	8,001	8,111	8,224	-
Pension & Post-Retirement Benefits	124	119	-	-	-	-
Long-Term Deferred Tax Liabilities	314	2	107	122	137	-
Other Long-Term Liabilities	84	88	90	98	74	16
Total Liabilities	32,121	32,905	13,860	11,677	11,159	1,850
Common Stock	3,285	3,248	3,207	3,166	3,129	1,567
Additional Paid-In Capital	3,472	3,235	3,194	3,153	3,116	1,554
Retained Earnings	1,850	1,008	1,519	1,389	1,378	1,228
Comprehensive Income & Other	512	764	384	380	159	5
Total Common Equity	9,119	8,255	8,304	8,088	7,782	4,354
Minority Interest	108	25	-	4	4	-
Shareholders' Equity	9,227	8,280	8,304	8,092	7,786	4,354
Total Liabilities & Equity	41,348	41,185	22,164	19,769	18,945	6,204
Total Debt	16,486	19,161	8,158	8,283	8,371	-
Net Cash (Debt)	1,106	-8,184	-3,059	1,700	2,658	3,270
Net Cash Growth	-	-	-	-36.04%	-18.72%	2.77%
Net Cash Per Share	37.17	-277.96	-95.52	53.58	91.83	114.34
Filing Date Shares Outstanding	29.75	29.64	29.4	29.16	28.78	27.25
Total Common Shares Outstanding	29.75	29.64	29.4	29.15	28.77	26.96
Working Capital	6,888	7,524	9,831	9,721	10,599	3,186
Book Value Per Share	306.49	278.54	282.46	277.43	270.52	161.48
Tangible Book Value	3,706	2,560	5,822	5,717	5,537	4,049
Tangible Book Value Per Share	124.56	86.38	198.03	196.10	192.48	150.17

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