Gala Incorporated (TYO:4777)
Japan · Delayed Price · Currency is JPY 199.00
-1.00 (-0.50%)
Sep 4, 2026, 3:30 PM JST
Gala Incorporated Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 699 | 744 | 807 | 1,345 | 1,839 | 1,345 |
Cash & Short-Term Investments | 699 | 744 | 807 | 1,345 | 1,839 | 1,345 |
Cash Growth | 9.56% | -7.81% | -40.00% | -26.86% | 36.73% | -26.86% |
Accounts Receivable | 639 | 330 | 241 | 262 | 259 | 262 |
Other Receivables | 30 | 76 | 32 | 22 | 2 | 22 |
Receivables | 669 | 406 | 448 | 284 | 261 | 284 |
Inventory | - | 4 | 4 | 3 | 1 | 3 |
Prepaid Expenses | 10 | 8 | 44 | 29 | 5 | 29 |
Other Current Assets | 57 | 81 | 236 | 60 | 75 | 60 |
Total Current Assets | 1,435 | 1,243 | 1,539 | 1,721 | 2,181 | 1,721 |
Property, Plant & Equipment | 1,547 | 1,615 | 2,138 | 560 | 273 | 560 |
Long-Term Investments | 222 | 413 | 244 | 274 | 187 | 274 |
Goodwill | - | - | - | 447 | 92 | 447 |
Other Intangible Assets | - | - | 42 | 64 | 17 | 64 |
Long-Term Deferred Tax Assets | 281 | 366 | 401 | 288 | 272 | 288 |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 1 |
Total Assets | 3,486 | 3,639 | 4,366 | 3,355 | 3,023 | 3,355 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Dec '23 Dec 31, 2023 |
Accounts Payable | 3 | 94 | 3 | 3 | - | 3 |
Accrued Expenses | 31 | 34 | 54 | 82 | 18 | 82 |
Short-Term Debt | 1,179 | 1,358 | 1,229 | 270 | - | 270 |
Current Portion of Long-Term Debt | 10 | 29 | 19 | 15 | 9 | 15 |
Current Income Taxes Payable | 204 | 202 | 216 | 179 | 166 | 179 |
Current Unearned Revenue | 30 | 3 | 99 | 128 | 68 | 128 |
Other Current Liabilities | 329 | 293 | 374 | 119 | 50 | 119 |
Total Current Liabilities | 1,786 | 2,013 | 1,994 | 796 | 311 | 796 |
Long-Term Debt | 4 | 69 | 99 | 51 | 31 | 51 |
Pension & Post-Retirement Benefits | 266 | 259 | 249 | 225 | 182 | 225 |
Long-Term Deferred Tax Liabilities | - | - | 4 | 5 | - | 5 |
Other Long-Term Liabilities | 79 | 279 | 218 | 265 | 265 | 265 |
Total Liabilities | 2,135 | 2,620 | 2,564 | 1,342 | 789 | 1,342 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Dec '23 Dec 31, 2023 |
Common Stock | 100 | 4,491 | 4,491 | 4,213 | 4,213 | 4,213 |
Additional Paid-In Capital | - | 2,868 | 2,868 | 2,857 | 2,859 | 2,857 |
Retained Earnings | 958 | -6,576 | -6,044 | -5,136 | -4,905 | -5,136 |
Comprehensive Income & Other | -360 | -338 | -347 | -305 | -320 | -305 |
Total Common Equity | 698 | 445 | 968 | 1,629 | 1,847 | 1,629 |
Minority Interest | 653 | 574 | 834 | 384 | 387 | 384 |
Shareholders' Equity | 1,351 | 1,019 | 1,802 | 2,013 | 2,234 | 2,013 |
Total Liabilities & Equity | 3,486 | 3,639 | 4,366 | 3,355 | 3,023 | 3,355 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Dec '23 Dec 31, 2023 |
Total Debt | 1,193 | 1,456 | 1,347 | 336 | 40 | 336 |
Net Cash (Debt) | -494 | -712 | -540 | 1,009 | 1,799 | 1,009 |
Net Cash Growth | - | - | - | -43.91% | 78.30% | -43.91% |
Net Cash Per Share | -17.63 | -25.41 | -20.04 | 40.31 | 68.14 | 40.31 |
Filing Date Shares Outstanding | 28.02 | 28.02 | 28.02 | 25.04 | 25.04 | 25.04 |
Total Common Shares Outstanding | 28.02 | 28.02 | 28.02 | 25.04 | 25.04 | 25.04 |
Working Capital | -351 | -770 | -455 | 925 | 1,870 | 925 |
Book Value Per Share | 24.91 | 15.88 | 34.54 | 65.07 | 73.77 | 65.07 |
Tangible Book Value | 698 | 445 | 926 | 1,118 | 1,738 | 1,118 |
Tangible Book Value Per Share | 24.91 | 15.88 | 33.04 | 44.66 | 69.42 | 44.66 |
Order Backlog | - | - | 336.57 | - | - | - |