Gift Holdings Inc. (TYO:9279)

Gift Holdings Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	2,746	2,442	2,220	2,007	1,871	1,791
Cash & Short-Term Investments	2,746	2,442	2,220	2,007	1,871	1,791
Cash Growth	19.44%	10.00%	10.61%	7.27%	4.47%	-4.48%
Accounts Receivable	852	714	547	405	262	232
Receivables	852	853	677	405	262	232
Inventory	669	563	368	220	99	89
Other Current Assets	576	510	287	394	181	141
Total Current Assets	4,843	4,368	3,552	3,026	2,413	2,253
Property, Plant & Equipment	11,427	9,450	6,007	4,756	4,016	3,025
Long-Term Investments	3,274	2,026	1,685	1,258	1,066	914
Goodwill	143	162	198	103	124	145
Other Intangible Assets	68	74	73	19	11	24
Long-Term Deferred Tax Assets	-	465	366	326	239	203
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	19,756	17,099	12,527	9,905	8,277	6,872
Accounts Payable	1,057	931	697	544	389	298
Accrued Expenses	200	179	150	121	103	68
Short-Term Debt	25	14	25	42	-	754
Current Portion of Long-Term Debt	1,544	1,198	699	512	534	547
Current Income Taxes Payable	532	1,694	1,158	871	968	337
Other Current Liabilities	2,388	1,340	1,048	847	545	398
Total Current Liabilities	5,746	5,356	3,777	2,937	2,539	2,402
Long-Term Debt	3,879	2,786	1,574	1,195	1,274	1,093
Long-Term Deferred Tax Liabilities	-	-	-	-	-	20
Other Long-Term Liabilities	681	581	405	341	349	249
Total Liabilities	10,306	8,723	5,756	4,473	4,162	3,764
Common Stock	862	824	797	793	790	786
Additional Paid-In Capital	1,090	1,052	1,049	1,045	1,042	1,038
Retained Earnings	7,130	6,278	4,761	3,463	2,281	1,304
Treasury Stock	-1	-1	-	-	-	-
Comprehensive Income & Other	330	218	160	131	2	-20
Total Common Equity	9,411	8,371	6,767	5,432	4,115	3,108
Minority Interest	39	5	4	-	-	-
Shareholders' Equity	9,450	8,376	6,771	5,432	4,115	3,108
Total Liabilities & Equity	19,756	17,099	12,527	9,905	8,277	6,872
Total Debt	5,448	3,998	2,298	1,749	1,808	2,394
Net Cash (Debt)	-2,702	-1,556	-78	258	63	-603
Net Cash Growth	-	-	-	309.52%	-	-
Net Cash Per Share	-135.12	-77.83	-3.90	12.92	3.16	-30.22
Filing Date Shares Outstanding	19.99	19.97	19.94	19.93	19.91	19.87
Total Common Shares Outstanding	19.99	19.96	19.94	19.93	19.91	19.86
Working Capital	-903	-988	-225	89	-126	-149
Book Value Per Share	470.68	419.29	339.30	272.62	206.70	156.49
Tangible Book Value	9,200	8,135	6,496	5,310	3,980	2,939
Tangible Book Value Per Share	460.12	407.47	325.71	266.50	199.92	147.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.