Gift Holdings Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,429	2,442	2,220	2,007	1,871
Cash & Short-Term Investments	2,429	2,442	2,220	2,007	1,871
Cash Growth	-0.53%	10.00%	10.61%	7.27%	4.47%
Accounts Receivable	1,078	714	547	405	262
Receivables	1,161	853	677	405	262
Inventory	770	563	368	220	99
Other Current Assets	487	510	287	394	181
Total Current Assets	4,847	4,368	3,552	3,026	2,413
Property, Plant & Equipment	13,419	9,450	6,007	4,756	4,016
Long-Term Investments	2,431	2,026	1,685	1,258	1,066
Goodwill	125	162	198	103	124
Other Intangible Assets	69	74	73	19	11
Long-Term Deferred Tax Assets	509	465	366	326	239
Other Long-Term Assets	2	1	1	2	2
Total Assets	22,012	17,099	12,527	9,905	8,277
Accounts Payable	1,185	931	697	544	389
Accrued Expenses	224	179	150	121	103
Short-Term Debt	4	14	25	42	-
Current Portion of Long-Term Debt	1,682	1,198	699	512	534
Current Income Taxes Payable	2,030	1,694	1,158	871	968
Other Current Liabilities	1,702	1,340	1,048	847	545
Total Current Liabilities	6,827	5,356	3,777	2,937	2,539
Long-Term Debt	4,115	2,786	1,574	1,195	1,274
Other Long-Term Liabilities	691	581	405	341	349
Total Liabilities	11,633	8,723	5,756	4,473	4,162
Common Stock	869	824	797	793	790
Additional Paid-In Capital	1,097	1,052	1,049	1,045	1,042
Retained Earnings	8,064	6,278	4,761	3,463	2,281
Treasury Stock	-1	-1	-	-	-
Comprehensive Income & Other	313	218	160	131	2
Total Common Equity	10,342	8,371	6,767	5,432	4,115
Minority Interest	37	5	4	-	-
Shareholders' Equity	10,379	8,376	6,771	5,432	4,115
Total Liabilities & Equity	22,012	17,099	12,527	9,905	8,277
Total Debt	5,801	3,998	2,298	1,749	1,808
Net Cash (Debt)	-3,372	-1,556	-78	258	63
Net Cash Growth	-	-	-	309.52%	-
Net Cash Per Share	-168.52	-77.83	-3.90	12.92	3.16
Filing Date Shares Outstanding	20.02	19.97	19.94	19.93	19.91
Total Common Shares Outstanding	20.02	19.96	19.94	19.93	19.91
Working Capital	-1,980	-988	-225	89	-126
Book Value Per Share	516.67	419.29	339.30	272.62	206.70
Tangible Book Value	10,148	8,135	6,496	5,310	3,980
Tangible Book Value Per Share	506.97	407.47	325.71	266.50	199.92

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