GiXo Ltd. (TYO:9219)
Japan · Delayed Price · Currency is JPY 896.00
-7.00 (-0.78%)
Sep 3, 2026, 3:30 PM JST
GiXo Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Cash & Equivalents | 1,488 | 1,184 | 1,772 |
Cash & Short-Term Investments | 1,488 | 1,184 | 1,772 |
Cash Growth | 25.66% | -33.18% | - |
Receivables | 585.31 | 638 | 409 |
Other Current Assets | 41.92 | 51 | 45 |
Total Current Assets | 2,115 | 1,873 | 2,226 |
Property, Plant & Equipment | 72.7 | 78 | 48 |
Long-Term Investments | 52.5 | 89 | 38 |
Goodwill | 276.46 | - | - |
Other Intangible Assets | 0.12 | - | - |
Long-Term Deferred Tax Assets | 79.86 | 70 | 38 |
Other Long-Term Assets | 122.04 | - | 2 |
Total Assets | 2,719 | 2,110 | 2,352 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Accounts Payable | 138.75 | - | - |
Accrued Expenses | 13.5 | - | - |
Current Portion of Long-Term Debt | 106.87 | - | 45 |
Current Income Taxes Payable | 51.37 | 150 | 156 |
Other Current Liabilities | 264.05 | 100 | 104 |
Total Current Liabilities | 574.54 | 250 | 305 |
Long-Term Debt | 336.15 | - | - |
Pension & Post-Retirement Benefits | 55.97 | - | - |
Long-Term Deferred Tax Liabilities | 16.67 | - | - |
Other Long-Term Liabilities | 47.83 | 45 | 36 |
Total Liabilities | 1,031 | 295 | 341 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Common Stock | 292.87 | 287 | 286 |
Additional Paid-In Capital | 1,165 | 1,160 | 1,158 |
Retained Earnings | 168.5 | 320 | 534 |
Treasury Stock | -0.29 | - | - |
Comprehensive Income & Other | 61.29 | 48 | 33 |
Shareholders' Equity | 1,688 | 1,815 | 2,011 |
Total Liabilities & Equity | 2,719 | 2,110 | 2,352 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Total Debt | 443.02 | - | 45 |
Net Cash (Debt) | 1,045 | 1,184 | 1,727 |
Net Cash Growth | -11.76% | -31.44% | - |
Net Cash Per Share | 186.83 | 212.05 | 308.30 |
Filing Date Shares Outstanding | 5.6 | 5.58 | 5.58 |
Total Common Shares Outstanding | 5.6 | 5.58 | 5.58 |
Working Capital | 1,540 | 1,623 | 1,921 |
Book Value Per Share | 301.53 | 325.00 | 360.30 |
Tangible Book Value | 1,411 | 1,815 | 2,011 |
Tangible Book Value Per Share | 252.11 | 325.00 | 360.30 |
Buildings | 84.54 | - | - |
Machinery | 69.48 | - | - |
Order Backlog | - | 637.58 | 582 |