Gift Holdings Inc. (TYO:9279)

Gift Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	3,278	2,429	2,442	2,220	2,007	1,871
Cash & Short-Term Investments	3,278	2,429	2,442	2,220	2,007	1,871
Cash Growth	39.12%	-0.53%	10.00%	10.61%	7.27%	4.47%
Accounts Receivable	1,275	1,078	714	547	405	262
Receivables	1,275	1,161	853	677	405	262
Inventory	886.76	770	563	368	220	99
Other Current Assets	666.93	487	510	287	394	181
Total Current Assets	6,107	4,847	4,368	3,552	3,026	2,413
Property, Plant & Equipment	15,518	13,419	9,450	6,007	4,756	4,016
Long-Term Investments	-	2,431	2,026	1,685	1,258	1,066
Goodwill	185.76	125	162	198	103	124
Other Intangible Assets	139.86	69	74	73	19	11
Long-Term Deferred Tax Assets	-	509	465	366	326	239
Other Long-Term Assets	3,837	2	1	1	2	2
Total Assets	25,788	22,012	17,099	12,527	9,905	8,277

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	1,291	1,185	931	697	544	389
Accrued Expenses	140.92	224	179	150	121	103
Short-Term Debt	8.73	4	14	25	42	-
Current Portion of Long-Term Debt	2,059	1,682	1,198	699	512	534
Current Income Taxes Payable	698.38	2,030	1,694	1,158	871	968
Other Current Liabilities	3,104	1,702	1,340	1,048	847	545
Total Current Liabilities	7,301	6,827	5,356	3,777	2,937	2,539
Long-Term Debt	5,083	4,115	2,786	1,574	1,195	1,274
Other Long-Term Liabilities	763.92	691	581	405	341	349
Total Liabilities	13,148	11,633	8,723	5,756	4,473	4,162

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	920.53	869	824	797	793	790
Additional Paid-In Capital	1,149	1,097	1,052	1,049	1,045	1,042
Retained Earnings	10,041	8,064	6,278	4,761	3,463	2,281
Treasury Stock	-1.51	-1	-1	-	-	-
Comprehensive Income & Other	439.98	313	218	160	131	2
Total Common Equity	12,548	10,342	8,371	6,767	5,432	4,115
Minority Interest	91.7	37	5	4	-	-
Shareholders' Equity	12,640	10,379	8,376	6,771	5,432	4,115
Total Liabilities & Equity	25,788	22,012	17,099	12,527	9,905	8,277

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	7,150	5,801	3,998	2,298	1,749	1,808
Net Cash (Debt)	-3,872	-3,372	-1,556	-78	258	63
Net Cash Growth	-	-	-	-	309.52%	-
Net Cash Per Share	-96.61	-84.23	-38.92	-1.95	6.46	1.58
Filing Date Shares Outstanding	40.1	40.03	39.94	39.89	39.85	39.82
Total Common Shares Outstanding	40.1	40.03	39.93	39.89	39.85	39.82
Working Capital	-1,194	-1,980	-988	-225	89	-126
Book Value Per Share	312.93	258.33	209.64	169.65	136.31	103.35
Tangible Book Value	12,223	10,148	8,135	6,496	5,310	3,980
Tangible Book Value Per Share	304.81	253.49	203.73	162.86	133.25	99.96

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error