Gala Incorporated (TYO:4777)

Gala Incorporated 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	688.8	807	1,345	288	825	96
Cash & Short-Term Investments	688.8	807	1,345	288	825	96
Cash Growth	-51.46%	-40.00%	367.01%	-65.09%	759.38%	3.23%
Accounts Receivable	338.9	241	262	63	49	49
Other Receivables	26.47	32	22	6	4	48
Receivables	570.37	448	284	69	53	97
Inventory	3.3	4	3	1	-	-
Prepaid Expenses	15.43	44	29	3	14	4
Other Current Assets	95.98	236	60	139	9	8
Total Current Assets	1,374	1,539	1,721	500	901	205
Property, Plant & Equipment	2,052	2,138	560	243	4	2
Long-Term Investments	0.4	244	274	184	178	171
Goodwill	-	-	447	108	-	-
Other Intangible Assets	5.45	42	64	11	-	1
Long-Term Deferred Tax Assets	349.84	401	288	-	-	-
Other Long-Term Assets	189.85	2	1	1	2	2
Total Assets	3,972	4,366	3,355	1,047	1,085	381
Accounts Payable	3.27	3	3	-	1	-
Accrued Expenses	77.38	54	82	14	16	53
Short-Term Debt	1,281	1,229	270	-	-	-
Current Portion of Long-Term Debt	27.47	19	15	7	-	-
Current Income Taxes Payable	13.51	216	179	123	86	46
Current Unearned Revenue	3.7	99	128	-	116	2
Other Current Liabilities	496.92	374	119	54	84	58
Total Current Liabilities	1,904	1,994	796	198	303	159
Long-Term Debt	76.74	99	51	40	-	-
Pension & Post-Retirement Benefits	268.81	249	225	179	223	188
Long-Term Deferred Tax Liabilities	0.13	4	5	-	-	-
Other Long-Term Liabilities	20.15	218	265	192	256	259
Total Liabilities	2,506	2,564	1,342	609	782	606
Common Stock	4,491	4,491	4,213	3,531	3,531	3,381
Additional Paid-In Capital	2,868	2,868	2,857	2,176	2,176	2,026
Retained Earnings	-6,283	-6,044	-5,136	-5,236	-5,050	-5,267
Comprehensive Income & Other	-358.18	-347	-305	-390	-358	-366
Total Common Equity	719.02	968	1,629	81	299	-226
Minority Interest	747.09	834	384	357	4	1
Shareholders' Equity	1,466	1,802	2,013	438	303	-225
Total Liabilities & Equity	3,972	4,366	3,355	1,047	1,085	381
Total Debt	1,386	1,347	336	47	-	-
Net Cash (Debt)	-696.77	-540	1,009	241	825	96
Net Cash Growth	-	-	318.67%	-70.79%	759.38%	3.23%
Net Cash Per Share	-24.86	-20.04	40.31	12.64	43.38	5.58
Filing Date Shares Outstanding	28.02	28.02	25.04	20.04	19.06	19.06
Total Common Shares Outstanding	28.02	28.02	25.04	19.06	19.06	17.66
Working Capital	-529.74	-455	925	302	598	46
Book Value Per Share	25.66	34.54	65.07	4.25	15.69	-12.80
Tangible Book Value	713.58	926	1,118	-38	299	-227
Tangible Book Value Per Share	25.46	33.04	44.66	-1.99	15.69	-12.85
Order Backlog	-	336.57	-	-	-	-

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