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	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	2,357	2,442	2,220	2,007	1,871	1,791
Cash & Short-Term Investments	2,357	2,442	2,220	2,007	1,871	1,791
Cash Growth	-1.72%	10.00%	10.61%	7.27%	4.47%	-4.48%
Accounts Receivable	919.63	714	547	405	262	232
Receivables	919.63	853	677	405	262	232
Inventory	695.16	563	368	220	99	89
Other Current Assets	579.69	510	287	394	181	141
Total Current Assets	4,551	4,368	3,552	3,026	2,413	2,253
Property, Plant & Equipment	12,595	9,450	6,007	4,756	4,016	3,025
Long-Term Investments	-	2,026	1,685	1,258	1,066	914
Goodwill	134.67	162	198	103	124	145
Other Intangible Assets	64.34	74	73	19	11	24
Long-Term Deferred Tax Assets	-	465	366	326	239	203
Other Long-Term Assets	3,478	1	1	2	2	2
Total Assets	20,824	17,099	12,527	9,905	8,277	6,872
Accounts Payable	1,009	931	697	544	389	298
Accrued Expenses	117.73	179	150	121	103	68
Short-Term Debt	2.95	14	25	42	-	754
Current Portion of Long-Term Debt	1,726	1,198	699	512	534	547
Current Income Taxes Payable	11.87	1,694	1,158	871	968	337
Other Current Liabilities	2,993	1,340	1,048	847	545	398
Total Current Liabilities	5,860	5,356	3,777	2,937	2,539	2,402
Long-Term Debt	4,471	2,786	1,574	1,195	1,274	1,093
Long-Term Deferred Tax Liabilities	-	-	-	-	-	20
Other Long-Term Liabilities	720.68	581	405	341	349	249
Total Liabilities	11,052	8,723	5,756	4,473	4,162	3,764
Common Stock	869.57	824	797	793	790	786
Additional Paid-In Capital	1,098	1,052	1,049	1,045	1,042	1,038
Retained Earnings	7,454	6,278	4,761	3,463	2,281	1,304
Treasury Stock	-1.31	-1	-	-	-	-
Comprehensive Income & Other	314.47	218	160	131	2	-20
Total Common Equity	9,735	8,371	6,767	5,432	4,115	3,108
Minority Interest	37.32	5	4	-	-	-
Shareholders' Equity	9,772	8,376	6,771	5,432	4,115	3,108
Total Liabilities & Equity	20,824	17,099	12,527	9,905	8,277	6,872
Total Debt	6,200	3,998	2,298	1,749	1,808	2,394
Net Cash (Debt)	-3,843	-1,556	-78	258	63	-603
Net Cash Growth	-	-	-	309.52%	-	-
Net Cash Per Share	-192.07	-77.83	-3.90	12.92	3.16	-30.22
Filing Date Shares Outstanding	20	19.97	19.94	19.93	19.91	19.87
Total Common Shares Outstanding	20	19.96	19.94	19.93	19.91	19.86
Working Capital	-1,309	-988	-225	89	-126	-149
Book Value Per Share	486.67	419.29	339.30	272.62	206.70	156.49
Tangible Book Value	9,536	8,135	6,496	5,310	3,980	2,939
Tangible Book Value Per Share	476.72	407.47	325.71	266.50	199.92	147.98

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