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GiXo Ltd. (TYO:9219)
Japan flag Japan · Delayed Price · Currency is JPY
899.00
-1.00 (-0.11%)
Oct 20, 2026, 3:24 PM JST

GiXo Ltd. Balance Sheet

Millions JPY. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash & Equivalents
1,4871,1841,772
Cash & Short-Term Investments
1,4871,1841,772
Cash Growth
25.59%-33.18%-
Receivables
585638409
Other Current Assets
435145
Total Current Assets
2,1151,8732,226
Property, Plant & Equipment
727848
Long-Term Investments
1258938
Goodwill
276--
Other Intangible Assets
50--
Long-Term Deferred Tax Assets
797038
Other Long-Term Assets
1-2
Total Assets
2,7182,1102,352

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Accrued Expenses
13--
Current Portion of Long-Term Debt
106-45
Current Income Taxes Payable
190150156
Other Current Liabilities
265100104
Total Current Liabilities
574250305
Long-Term Debt
336--
Pension & Post-Retirement Benefits
55--
Long-Term Deferred Tax Liabilities
16--
Other Long-Term Liabilities
504536
Total Liabilities
1,031295341

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Common Stock
292287286
Additional Paid-In Capital
1,1651,1601,158
Retained Earnings
168320534
Comprehensive Income & Other
624833
Shareholders' Equity
1,6871,8152,011
Total Liabilities & Equity
2,7182,1102,352

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Total Debt
442-45
Net Cash (Debt)
1,0451,1841,727
Net Cash Growth
-11.74%-31.44%-
Net Cash Per Share
186.87212.05308.30
Filing Date Shares Outstanding
5.65.585.58
Total Common Shares Outstanding
5.65.585.58
Working Capital
1,5411,6231,921
Book Value Per Share
301.43325.00360.30
Tangible Book Value
1,3611,8152,011
Tangible Book Value Per Share
243.18325.00360.30
Order Backlog
883.66637.58582