Gift Holdings Inc. (TYO:9279)
Japan
· Delayed Price · Currency is JPY 3,510.00
+180.00 (5.41%)
May 23, 2025, 3:30 PM JST
Gift Holdings Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 2,442 | 2,220 | 2,007 | 1,871 | 1,791 | Upgrade
|
| Cash & Short-Term Investments | 2,442 | 2,220 | 2,007 | 1,871 | 1,791 | Upgrade
|
| Cash Growth | 10.00% | 10.61% | 7.27% | 4.47% | -4.48% | Upgrade
|
| Accounts Receivable | 714 | 547 | 405 | 262 | 232 | Upgrade
|
| Receivables | 853 | 677 | 405 | 262 | 232 | Upgrade
|
| Inventory | 563 | 368 | 220 | 99 | 89 | Upgrade
|
| Other Current Assets | 510 | 287 | 394 | 181 | 141 | Upgrade
|
| Total Current Assets | 4,368 | 3,552 | 3,026 | 2,413 | 2,253 | Upgrade
|
| Property, Plant & Equipment | 9,450 | 6,007 | 4,756 | 4,016 | 3,025 | Upgrade
|
| Long-Term Investments | 2,026 | 1,685 | 1,258 | 1,066 | 914 | Upgrade
|
| Goodwill | 162 | 198 | 103 | 124 | 145 | Upgrade
|
| Other Intangible Assets | 74 | 73 | 19 | 11 | 24 | Upgrade
|
| Long-Term Deferred Tax Assets | 465 | 366 | 326 | 239 | 203 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 17,099 | 12,527 | 9,905 | 8,277 | 6,872 | Upgrade
|
| Accounts Payable | 931 | 697 | 544 | 389 | 298 | Upgrade
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| Accrued Expenses | 179 | 150 | 121 | 103 | 68 | Upgrade
|
| Short-Term Debt | 14 | 25 | 42 | - | 754 | Upgrade
|
| Current Portion of Long-Term Debt | 1,198 | 699 | 512 | 534 | 547 | Upgrade
|
| Current Income Taxes Payable | 1,694 | 1,158 | 871 | 968 | 337 | Upgrade
|
| Other Current Liabilities | 1,340 | 1,048 | 847 | 545 | 398 | Upgrade
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| Total Current Liabilities | 5,356 | 3,777 | 2,937 | 2,539 | 2,402 | Upgrade
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| Long-Term Debt | 2,786 | 1,574 | 1,195 | 1,274 | 1,093 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 20 | Upgrade
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| Other Long-Term Liabilities | 581 | 405 | 341 | 349 | 249 | Upgrade
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| Total Liabilities | 8,723 | 5,756 | 4,473 | 4,162 | 3,764 | Upgrade
|
| Common Stock | 824 | 797 | 793 | 790 | 786 | Upgrade
|
| Additional Paid-In Capital | 1,052 | 1,049 | 1,045 | 1,042 | 1,038 | Upgrade
|
| Retained Earnings | 6,278 | 4,761 | 3,463 | 2,281 | 1,304 | Upgrade
|
| Treasury Stock | -1 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 218 | 160 | 131 | 2 | -20 | Upgrade
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| Total Common Equity | 8,371 | 6,767 | 5,432 | 4,115 | 3,108 | Upgrade
|
| Minority Interest | 5 | 4 | - | - | - | Upgrade
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| Shareholders' Equity | 8,376 | 6,771 | 5,432 | 4,115 | 3,108 | Upgrade
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| Total Liabilities & Equity | 17,099 | 12,527 | 9,905 | 8,277 | 6,872 | Upgrade
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| Total Debt | 3,998 | 2,298 | 1,749 | 1,808 | 2,394 | Upgrade
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| Net Cash (Debt) | -1,556 | -78 | 258 | 63 | -603 | Upgrade
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| Net Cash Growth | - | - | 309.52% | - | - | Upgrade
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| Net Cash Per Share | -77.83 | -3.90 | 12.92 | 3.16 | -30.22 | Upgrade
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| Filing Date Shares Outstanding | 19.97 | 19.94 | 19.93 | 19.91 | 19.87 | Upgrade
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| Total Common Shares Outstanding | 19.96 | 19.94 | 19.93 | 19.91 | 19.86 | Upgrade
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| Working Capital | -988 | -225 | 89 | -126 | -149 | Upgrade
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| Book Value Per Share | 419.29 | 339.30 | 272.62 | 206.70 | 156.49 | Upgrade
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| Tangible Book Value | 8,135 | 6,496 | 5,310 | 3,980 | 2,939 | Upgrade
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| Tangible Book Value Per Share | 407.47 | 325.71 | 266.50 | 199.92 | 147.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.