Gala Incorporated (TYO:4777)
Japan
· Delayed Price · Currency is JPY 220.00
+2.00 (0.92%)
Apr 28, 2025, 3:30 PM JST
Gala Incorporated Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 807 | 1,345 | 288 | 825 | 96 | Upgrade
|
| Cash & Short-Term Investments | 807 | 1,345 | 288 | 825 | 96 | Upgrade
|
| Cash Growth | -40.00% | 367.01% | -65.09% | 759.38% | 3.23% | Upgrade
|
| Accounts Receivable | 241 | 262 | 63 | 49 | 49 | Upgrade
|
| Other Receivables | 32 | 22 | 6 | 4 | 48 | Upgrade
|
| Receivables | 448 | 284 | 69 | 53 | 97 | Upgrade
|
| Inventory | 4 | 3 | 1 | - | - | Upgrade
|
| Prepaid Expenses | 44 | 29 | 3 | 14 | 4 | Upgrade
|
| Other Current Assets | 236 | 60 | 139 | 9 | 8 | Upgrade
|
| Total Current Assets | 1,539 | 1,721 | 500 | 901 | 205 | Upgrade
|
| Property, Plant & Equipment | 2,138 | 560 | 243 | 4 | 2 | Upgrade
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| Long-Term Investments | 244 | 274 | 184 | 178 | 171 | Upgrade
|
| Goodwill | - | 447 | 108 | - | - | Upgrade
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| Other Intangible Assets | 42 | 64 | 11 | - | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | 401 | 288 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 4,366 | 3,355 | 1,047 | 1,085 | 381 | Upgrade
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| Accounts Payable | 3 | 3 | - | 1 | - | Upgrade
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| Accrued Expenses | 54 | 82 | 14 | 16 | 53 | Upgrade
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| Short-Term Debt | 1,229 | 270 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 19 | 15 | 7 | - | - | Upgrade
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| Current Income Taxes Payable | 216 | 179 | 123 | 86 | 46 | Upgrade
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| Current Unearned Revenue | 99 | 128 | - | 116 | 2 | Upgrade
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| Other Current Liabilities | 374 | 119 | 54 | 84 | 58 | Upgrade
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| Total Current Liabilities | 1,994 | 796 | 198 | 303 | 159 | Upgrade
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| Long-Term Debt | 99 | 51 | 40 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4 | 5 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 218 | 265 | 192 | 256 | 259 | Upgrade
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| Total Liabilities | 2,564 | 1,342 | 609 | 782 | 606 | Upgrade
|
| Common Stock | 4,491 | 4,213 | 3,531 | 3,531 | 3,381 | Upgrade
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| Additional Paid-In Capital | 2,868 | 2,857 | 2,176 | 2,176 | 2,026 | Upgrade
|
| Retained Earnings | -6,044 | -5,136 | -5,236 | -5,050 | -5,267 | Upgrade
|
| Comprehensive Income & Other | -347 | -305 | -390 | -358 | -366 | Upgrade
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| Total Common Equity | 968 | 1,629 | 81 | 299 | -226 | Upgrade
|
| Minority Interest | 834 | 384 | 357 | 4 | 1 | Upgrade
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| Shareholders' Equity | 1,802 | 2,013 | 438 | 303 | -225 | Upgrade
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| Total Liabilities & Equity | 4,366 | 3,355 | 1,047 | 1,085 | 381 | Upgrade
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| Total Debt | 1,347 | 336 | 47 | - | - | Upgrade
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| Net Cash (Debt) | -540 | 1,009 | 241 | 825 | 96 | Upgrade
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| Net Cash Growth | - | 318.67% | -70.79% | 759.38% | 3.23% | Upgrade
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| Net Cash Per Share | -20.04 | 40.31 | 12.64 | 43.38 | 5.58 | Upgrade
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| Filing Date Shares Outstanding | 28.02 | 25.04 | 20.04 | 19.06 | 19.06 | Upgrade
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| Total Common Shares Outstanding | 28.02 | 25.04 | 19.06 | 19.06 | 17.66 | Upgrade
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| Working Capital | -455 | 925 | 302 | 598 | 46 | Upgrade
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| Book Value Per Share | 34.54 | 65.07 | 4.25 | 15.69 | -12.80 | Upgrade
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| Tangible Book Value | 926 | 1,118 | -38 | 299 | -227 | Upgrade
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| Tangible Book Value Per Share | 33.04 | 44.66 | -1.99 | 15.69 | -12.85 | Upgrade
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| Order Backlog | 336.57 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.