Gift Holdings Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	2,668	2,429	2,442	2,220	2,007	1,871
Cash & Short-Term Investments	2,668	2,429	2,442	2,220	2,007	1,871
Cash Growth	9.01%	-0.53%	10.00%	10.61%	7.27%	4.47%
Accounts Receivable	1,125	1,078	714	547	405	262
Receivables	1,125	1,161	853	677	405	262
Inventory	823.7	770	563	368	220	99
Other Current Assets	600.48	487	510	287	394	181
Total Current Assets	5,217	4,847	4,368	3,552	3,026	2,413
Property, Plant & Equipment	13,789	13,419	9,450	6,007	4,756	4,016
Long-Term Investments	-	2,431	2,026	1,685	1,258	1,066
Goodwill	116.3	125	162	198	103	124
Other Intangible Assets	72.83	69	74	73	19	11
Long-Term Deferred Tax Assets	-	509	465	366	326	239
Other Long-Term Assets	3,629	2	1	1	2	2
Total Assets	22,824	22,012	17,099	12,527	9,905	8,277
Accounts Payable	1,120	1,185	931	697	544	389
Accrued Expenses	124.17	224	179	150	121	103
Short-Term Debt	17.02	4	14	25	42	-
Current Portion of Long-Term Debt	1,850	1,682	1,198	699	512	534
Current Income Taxes Payable	479.05	2,030	1,694	1,158	871	968
Other Current Liabilities	2,722	1,702	1,340	1,048	847	545
Total Current Liabilities	6,312	6,827	5,356	3,777	2,937	2,539
Long-Term Debt	4,633	4,115	2,786	1,574	1,195	1,274
Other Long-Term Liabilities	698.59	691	581	405	341	349
Total Liabilities	11,643	11,633	8,723	5,756	4,473	4,162
Common Stock	869.89	869	824	797	793	790
Additional Paid-In Capital	1,098	1,097	1,052	1,049	1,045	1,042
Retained Earnings	8,805	8,064	6,278	4,761	3,463	2,281
Treasury Stock	-1.31	-1	-1	-	-	-
Comprehensive Income & Other	364.62	313	218	160	131	2
Total Common Equity	11,136	10,342	8,371	6,767	5,432	4,115
Minority Interest	44.52	37	5	4	-	-
Shareholders' Equity	11,181	10,379	8,376	6,771	5,432	4,115
Total Liabilities & Equity	22,824	22,012	17,099	12,527	9,905	8,277
Total Debt	6,500	5,801	3,998	2,298	1,749	1,808
Net Cash (Debt)	-3,832	-3,372	-1,556	-78	258	63
Net Cash Growth	-	-	-	-	309.52%	-
Net Cash Per Share	-191.38	-168.46	-77.83	-3.90	12.92	3.16
Filing Date Shares Outstanding	20.02	20.02	19.97	19.94	19.93	19.91
Total Common Shares Outstanding	20.02	20.02	19.96	19.94	19.93	19.91
Working Capital	-1,095	-1,980	-988	-225	89	-126
Book Value Per Share	556.26	516.67	419.29	339.30	272.62	206.70
Tangible Book Value	10,947	10,148	8,135	6,496	5,310	3,980
Tangible Book Value Per Share	546.81	506.97	407.47	325.71	266.50	199.92

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