Gift Holdings Inc. (TYO:9279)
Japan flag Japan · Delayed Price · Currency is JPY
3,455.00
+25.00 (0.73%)
May 2, 2025, 3:30 PM JST

Gift Holdings Balance Sheet

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2016 - 2019
Cash & Equivalents
2,4472,4422,2202,0071,8711,791
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Cash & Short-Term Investments
2,4472,4422,2202,0071,8711,791
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Cash Growth
25.89%10.00%10.61%7.27%4.47%-4.48%
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Accounts Receivable
761.78714547405262232
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Receivables
761.78853677405262232
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Inventory
614.55633682209989
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Other Current Assets
687.5510287394181141
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Total Current Assets
4,5114,3683,5523,0262,4132,253
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Property, Plant & Equipment
10,4569,4506,0074,7564,0163,025
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Long-Term Investments
-2,0261,6851,2581,066914
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Goodwill
153.03162198103124145
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Other Intangible Assets
69.527473191124
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Long-Term Deferred Tax Assets
-465366326239203
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Other Long-Term Assets
3,25511222
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Total Assets
18,44517,09912,5279,9058,2776,872
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Accounts Payable
885.83931697544389298
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Accrued Expenses
99.7617915012110368
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Short-Term Debt
1,128142542-754
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Current Portion of Long-Term Debt
1,2951,198699512534547
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Current Income Taxes Payable
270.11,6941,158871968337
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Other Current Liabilities
2,1871,3401,048847545398
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Total Current Liabilities
5,8655,3563,7772,9372,5392,402
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Long-Term Debt
3,0272,7861,5741,1951,2741,093
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Long-Term Deferred Tax Liabilities
-----20
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Other Long-Term Liabilities
666.73581405341349249
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Total Liabilities
9,5598,7235,7564,4734,1623,764
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Common Stock
824.59824797793790786
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Additional Paid-In Capital
1,0531,0521,0491,0451,0421,038
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Retained Earnings
6,6456,2784,7613,4632,2811,304
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Treasury Stock
-1.06-1----
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Comprehensive Income & Other
357.922181601312-20
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Total Common Equity
8,8808,3716,7675,4324,1153,108
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Minority Interest
5.754---
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Shareholders' Equity
8,8868,3766,7715,4324,1153,108
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Total Liabilities & Equity
18,44517,09912,5279,9058,2776,872
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Total Debt
5,4503,9982,2981,7491,8082,394
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Net Cash (Debt)
-3,003-1,556-7825863-603
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Net Cash Growth
---309.52%--
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Net Cash Per Share
-150.17-77.83-3.9012.923.16-30.22
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Filing Date Shares Outstanding
19.9719.9719.9419.9319.9119.87
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Total Common Shares Outstanding
19.9719.9619.9419.9319.9119.86
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Working Capital
-1,354-988-22589-126-149
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Book Value Per Share
444.70419.29339.30272.62206.70156.49
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Tangible Book Value
8,6578,1356,4965,3103,9802,939
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Tangible Book Value Per Share
433.56407.47325.71266.50199.92147.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.