giftee Group, Inc. (TYO:590A)

giftee Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18,443	16,933	10,977	5,099	9,983	11,029
Cash & Short-Term Investments	18,443	16,933	10,977	5,099	9,983	11,029
Cash Growth	2.52%	54.26%	115.28%	-48.92%	-9.48%	237.28%
Accounts Receivable	12,491	10,566	11,142	8,067	1,944	1,515
Other Receivables	-	-	-	-	-	102
Receivables	12,491	10,566	11,142	8,067	1,944	1,617
Inventory	217	617	365	118	74	66
Prepaid Expenses	-	-	889	347	289	77
Other Current Assets	6,027	5,751	7,615	1,862	777	534
Total Current Assets	37,178	33,867	30,988	15,493	13,067	13,323
Property, Plant & Equipment	421	382	232	204	219	242
Long-Term Investments	6,810	4,823	4,113	3,834	4,055	3,041
Goodwill	3,255	3,408	4,604	1,608	1,534	1,431
Other Intangible Assets	2,070	2,068	1,091	874	837	814
Long-Term Deferred Tax Assets	7	158	155	149	56	92
Other Long-Term Assets	281	-	2	2	1	2
Total Assets	50,022	44,706	41,185	22,164	19,769	18,945

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,482	6,642	4,471	1,802	1,159	1,189
Accrued Expenses	311	307	211	175	139	98
Short-Term Debt	8,085	6,545	9,000	-	-	-
Current Portion of Long-Term Debt	2,923	3,545	929	157	172	147
Current Income Taxes Payable	693	1,892	1,238	899	491	284
Other Current Liabilities	9,460	10,188	7,615	2,629	1,385	1,006
Total Current Liabilities	33,400	29,119	23,464	5,662	3,346	2,724
Long-Term Debt	5,882	5,716	9,232	8,001	8,111	8,224
Pension & Post-Retirement Benefits	156	133	119	-	-	-
Long-Term Deferred Tax Liabilities	310	322	2	107	122	137
Other Long-Term Liabilities	179	146	88	90	98	74
Total Liabilities	39,927	35,436	32,905	13,860	11,677	11,159

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,322	3,286	3,248	3,207	3,166	3,129
Additional Paid-In Capital	3,508	3,473	3,235	3,194	3,153	3,116
Retained Earnings	2,141	1,648	1,008	1,519	1,389	1,378
Comprehensive Income & Other	963	739	764	384	380	159
Total Common Equity	9,934	9,146	8,255	8,304	8,088	7,782
Minority Interest	161	124	25	-	4	4
Shareholders' Equity	10,095	9,270	8,280	8,304	8,092	7,786
Total Liabilities & Equity	50,022	44,706	41,185	22,164	19,769	18,945

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,890	15,806	19,161	8,158	8,283	8,371
Net Cash (Debt)	1,553	1,127	-8,184	-3,059	1,700	2,658
Net Cash Growth	21.42%	-	-	-	-36.04%	-18.72%
Net Cash Per Share	52.04	37.66	-277.96	-95.52	53.58	91.83
Filing Date Shares Outstanding	29.84	29.78	29.64	29.4	29.16	28.78
Total Common Shares Outstanding	29.84	29.78	29.64	29.4	29.15	28.77
Working Capital	3,778	4,748	7,524	9,831	9,721	10,599
Book Value Per Share	332.90	307.15	278.54	282.46	277.43	270.52
Tangible Book Value	4,609	3,670	2,560	5,822	5,717	5,537
Tangible Book Value Per Share	154.45	123.25	86.38	198.03	196.10	192.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error