giftee Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,060	16,933	10,977	5,099	9,983	11,029
Cash & Short-Term Investments	18,060	16,933	10,977	5,099	9,983	11,029
Cash Growth	3.34%	54.26%	115.28%	-48.92%	-9.48%	237.28%
Accounts Receivable	11,281	10,566	11,142	8,067	1,944	1,515
Other Receivables	-	-	-	-	-	102
Receivables	11,281	10,566	11,142	8,067	1,944	1,617
Inventory	354	617	365	118	74	66
Prepaid Expenses	-	-	889	347	289	77
Other Current Assets	4,725	5,751	7,615	1,862	777	534
Total Current Assets	34,420	33,867	30,988	15,493	13,067	13,323
Property, Plant & Equipment	428	382	232	204	219	242
Long-Term Investments	5,407	4,823	4,113	3,834	4,055	3,041
Goodwill	3,341	3,408	4,604	1,608	1,534	1,431
Other Intangible Assets	2,082	2,068	1,091	874	837	814
Long-Term Deferred Tax Assets	102	158	155	149	56	92
Other Long-Term Assets	2	-	2	2	1	2
Total Assets	45,782	44,706	41,185	22,164	19,769	18,945
Accounts Payable	6,566	6,642	4,471	1,802	1,159	1,189
Accrued Expenses	373	307	211	175	139	98
Short-Term Debt	6,595	6,545	9,000	-	-	-
Current Portion of Long-Term Debt	2,925	3,545	929	157	172	147
Current Income Taxes Payable	1,802	1,892	1,238	899	491	284
Other Current Liabilities	11,389	10,188	7,615	2,629	1,385	1,006
Total Current Liabilities	29,650	29,119	23,464	5,662	3,346	2,724
Long-Term Debt	6,107	5,716	9,232	8,001	8,111	8,224
Pension & Post-Retirement Benefits	144	133	119	-	-	-
Long-Term Deferred Tax Liabilities	313	322	2	107	122	137
Other Long-Term Liabilities	183	146	88	90	98	74
Total Liabilities	36,397	35,436	32,905	13,860	11,677	11,159
Common Stock	3,286	3,286	3,248	3,207	3,166	3,129
Additional Paid-In Capital	3,473	3,473	3,235	3,194	3,153	3,116
Retained Earnings	1,618	1,648	1,008	1,519	1,389	1,378
Comprehensive Income & Other	864	739	764	384	380	159
Total Common Equity	9,241	9,146	8,255	8,304	8,088	7,782
Minority Interest	144	124	25	-	4	4
Shareholders' Equity	9,385	9,270	8,280	8,304	8,092	7,786
Total Liabilities & Equity	45,782	44,706	41,185	22,164	19,769	18,945
Total Debt	15,627	15,806	19,161	8,158	8,283	8,371
Net Cash (Debt)	2,433	1,127	-8,184	-3,059	1,700	2,658
Net Cash Growth	5982.50%	-	-	-	-36.04%	-18.72%
Net Cash Per Share	80.41	37.66	-277.96	-95.52	53.58	91.83
Filing Date Shares Outstanding	29.78	29.78	29.64	29.4	29.16	28.78
Total Common Shares Outstanding	29.78	29.78	29.64	29.4	29.15	28.77
Working Capital	4,770	4,748	7,524	9,831	9,721	10,599
Book Value Per Share	310.33	307.15	278.54	282.46	277.43	270.52
Tangible Book Value	3,818	3,670	2,560	5,822	5,717	5,537
Tangible Book Value Per Share	128.22	123.25	86.38	198.03	196.10	192.48

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