GiXo Ltd. (TYO:9219)
Japan · Delayed Price · Currency is JPY 850.00
0.00 (0.00%)
Nov 10, 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 | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Cash & Equivalents | 1,214 | 1,487 | 1,184 | 1,772 |
Cash & Short-Term Investments | 1,214 | 1,487 | 1,184 | 1,772 |
Cash Growth | -18.45% | 25.59% | -33.18% | - |
Receivables | 485 | 585 | 638 | 409 |
Other Current Assets | 63 | 43 | 51 | 45 |
Total Current Assets | 1,762 | 2,115 | 1,873 | 2,226 |
Property, Plant & Equipment | 84 | 72 | 78 | 48 |
Long-Term Investments | 255 | 125 | 89 | 38 |
Goodwill | 268 | 276 | - | - |
Other Intangible Assets | 49 | 50 | - | - |
Long-Term Deferred Tax Assets | - | 79 | 70 | 38 |
Other Long-Term Assets | 1 | 1 | - | 2 |
Total Assets | 2,419 | 2,718 | 2,110 | 2,352 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Accrued Expenses | 29 | 13 | - | - |
Current Portion of Long-Term Debt | 106 | 106 | - | 45 |
Current Income Taxes Payable | 12 | 190 | 150 | 156 |
Other Current Liabilities | 299 | 265 | 100 | 104 |
Total Current Liabilities | 446 | 574 | 250 | 305 |
Long-Term Debt | 309 | 336 | - | - |
Pension & Post-Retirement Benefits | 57 | 55 | - | - |
Long-Term Deferred Tax Liabilities | - | 16 | - | - |
Other Long-Term Liabilities | 62 | 50 | 45 | 36 |
Total Liabilities | 874 | 1,031 | 295 | 341 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Common Stock | 292 | 292 | 287 | 286 |
Additional Paid-In Capital | 1,165 | 1,165 | 1,160 | 1,158 |
Retained Earnings | 22 | 168 | 320 | 534 |
Comprehensive Income & Other | 66 | 62 | 48 | 33 |
Shareholders' Equity | 1,545 | 1,687 | 1,815 | 2,011 |
Total Liabilities & Equity | 2,419 | 2,718 | 2,110 | 2,352 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Total Debt | 415 | 442 | - | 45 |
Net Cash (Debt) | 799 | 1,045 | 1,184 | 1,727 |
Net Cash Growth | -19.47% | -11.74% | -31.44% | - |
Net Cash Per Share | 142.80 | 186.87 | 212.05 | 308.30 |
Filing Date Shares Outstanding | 5.6 | 5.6 | 5.58 | 5.58 |
Total Common Shares Outstanding | 5.6 | 5.6 | 5.58 | 5.58 |
Working Capital | 1,316 | 1,541 | 1,623 | 1,921 |
Book Value Per Share | 276.06 | 301.43 | 325.00 | 360.30 |
Tangible Book Value | 1,228 | 1,361 | 1,815 | 2,011 |
Tangible Book Value Per Share | 219.42 | 243.18 | 325.00 | 360.30 |
Order Backlog | - | 883.66 | 637.58 | 582 |