Gift Holdings Inc. (TYO:9279)

Gift Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	2,127	2,442	2,220	2,007	1,871
Short-Term Investments	302.79	-	-	-	-
Cash & Short-Term Investments	2,430	2,442	2,220	2,007	1,871
Cash Growth	-0.50%	10.00%	10.61%	7.27%	4.47%
Accounts Receivable	1,079	714	547	405	262
Receivables	1,162	853	677	405	262
Inventory	770.34	563	368	220	99
Other Current Assets	484.99	510	287	394	181
Total Current Assets	4,847	4,368	3,552	3,026	2,413
Property, Plant & Equipment	13,420	9,450	6,007	4,756	4,016
Long-Term Investments	262.3	2,026	1,685	1,258	1,066
Goodwill	125.48	162	198	103	124
Other Intangible Assets	69.26	74	73	19	11
Long-Term Deferred Tax Assets	509.5	465	366	326	239
Other Long-Term Assets	2,168	1	1	2	2
Total Assets	22,013	17,099	12,527	9,905	8,277
Accounts Payable	1,186	931	697	544	389
Accrued Expenses	224.84	179	150	121	103
Short-Term Debt	4.51	14	25	42	-
Current Portion of Long-Term Debt	1,683	1,198	699	512	534
Current Income Taxes Payable	680.68	1,694	1,158	871	968
Current Unearned Revenue	177.01	-	-	-	-
Other Current Liabilities	2,872	1,340	1,048	847	545
Total Current Liabilities	6,828	5,356	3,777	2,937	2,539
Long-Term Debt	4,116	2,786	1,574	1,195	1,274
Other Long-Term Liabilities	688.97	581	405	341	349
Total Liabilities	11,632	8,723	5,756	4,473	4,162
Common Stock	869.69	824	797	793	790
Additional Paid-In Capital	1,098	1,052	1,049	1,045	1,042
Retained Earnings	8,064	6,278	4,761	3,463	2,281
Treasury Stock	-1.31	-1	-	-	-
Comprehensive Income & Other	312.2	218	160	131	2
Total Common Equity	10,343	8,371	6,767	5,432	4,115
Minority Interest	37.24	5	4	-	-
Shareholders' Equity	10,380	8,376	6,771	5,432	4,115
Total Liabilities & Equity	22,013	17,099	12,527	9,905	8,277
Total Debt	5,803	3,998	2,298	1,749	1,808
Net Cash (Debt)	-3,373	-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	516.71	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	506.98	407.47	325.71	266.50	199.92
Land	141.78	-	-	-	-
Buildings	12,984	-	-	-	-
Machinery	4,044	-	-	-	-
Construction In Progress	237.82	-	-	-	-

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