Gaiax Co.Ltd. (XNGO:3775)
Japan
· Delayed Price · Currency is JPY 479.00
+4.00 (0.84%)
At close: Jul 10, 2025
Gaiax Co.Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 595 | 906 | 681 | 697 | 768 | 846 | Upgrade
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Cash & Short-Term Investments | 595 | 906 | 681 | 697 | 768 | 846 | Upgrade
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Cash Growth | 31.06% | 33.04% | -2.30% | -9.25% | -9.22% | -0.94% | Upgrade
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Receivables | 1,134 | 1,084 | 1,067 | 1,378 | 1,566 | 1,488 | Upgrade
|
Inventory | 155 | 132 | 104 | - | - | - | Upgrade
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Other Current Assets | 212 | 51 | 46 | 53 | 56 | 85 | Upgrade
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Total Current Assets | 2,096 | 2,173 | 1,898 | 2,128 | 2,390 | 2,419 | Upgrade
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Property, Plant & Equipment | 24 | 22 | 26 | 18 | 85 | 39 | Upgrade
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Long-Term Investments | -45 | -48 | -15 | -5 | -27 | -27 | Upgrade
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Goodwill | 36 | 39 | 51 | - | 147 | 161 | Upgrade
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Other Intangible Assets | 19 | 17 | 13 | - | 1 | 2 | Upgrade
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Other Long-Term Assets | 2 | 1 | 1 | 2 | - | 1 | Upgrade
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Total Assets | 2,271 | 2,340 | 2,008 | 2,204 | 2,682 | 2,660 | Upgrade
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Accounts Payable | 170 | 115 | 80 | 62 | 51 | 47 | Upgrade
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Accrued Expenses | 95 | 114 | 109 | 114 | 112 | 100 | Upgrade
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Short-Term Debt | 66 | 91 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 62 | 63 | 17 | 40 | 62 | 57 | Upgrade
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Current Portion of Leases | - | - | - | 1 | 1 | - | Upgrade
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Current Income Taxes Payable | 163 | 188 | 163 | 70 | 49 | 50 | Upgrade
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Other Current Liabilities | 171 | 153 | 93 | 200 | 147 | 177 | Upgrade
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Total Current Liabilities | 727 | 724 | 462 | 487 | 422 | 431 | Upgrade
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Long-Term Debt | 206 | 221 | 52 | 69 | 109 | 79 | Upgrade
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Long-Term Leases | - | - | - | 7 | 9 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 117 | 129 | 161 | 280 | 364 | 368 | Upgrade
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Other Long-Term Liabilities | 1 | 3 | 4 | 32 | 20 | 2 | Upgrade
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Total Liabilities | 1,051 | 1,077 | 679 | 875 | 924 | 880 | Upgrade
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Common Stock | 100 | 100 | 100 | 149 | 100 | 100 | Upgrade
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Additional Paid-In Capital | 1,576 | 1,602 | 1,882 | 1,858 | 1,808 | 1,808 | Upgrade
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Retained Earnings | -709 | -725 | -1,011 | -1,290 | -949 | -919 | Upgrade
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Treasury Stock | -68 | -68 | -68 | -68 | -68 | -68 | Upgrade
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Comprehensive Income & Other | 321 | 354 | 426 | 680 | 849 | 859 | Upgrade
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Total Common Equity | 1,220 | 1,263 | 1,329 | 1,329 | 1,740 | 1,780 | Upgrade
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Minority Interest | - | - | - | - | 18 | - | Upgrade
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Shareholders' Equity | 1,220 | 1,263 | 1,329 | 1,329 | 1,758 | 1,780 | Upgrade
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Total Liabilities & Equity | 2,271 | 2,340 | 2,008 | 2,204 | 2,682 | 2,660 | Upgrade
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Total Debt | 334 | 375 | 69 | 117 | 181 | 136 | Upgrade
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Net Cash (Debt) | 261 | 531 | 612 | 580 | 587 | 710 | Upgrade
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Net Cash Growth | -32.73% | -13.23% | 5.52% | -1.19% | -17.32% | 9.74% | Upgrade
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Net Cash Per Share | 51.15 | 104.06 | 119.94 | 118.00 | 119.48 | 144.51 | Upgrade
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Filing Date Shares Outstanding | 5.1 | 5.1 | 5.1 | 5.1 | 4.91 | 4.91 | Upgrade
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Total Common Shares Outstanding | 5.1 | 5.1 | 5.1 | 5.1 | 4.91 | 4.91 | Upgrade
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Working Capital | 1,369 | 1,449 | 1,436 | 1,641 | 1,968 | 1,988 | Upgrade
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Book Value Per Share | 239.09 | 247.52 | 260.45 | 260.45 | 354.16 | 362.30 | Upgrade
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Tangible Book Value | 1,165 | 1,207 | 1,265 | 1,329 | 1,592 | 1,617 | Upgrade
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Tangible Book Value Per Share | 228.31 | 236.54 | 247.91 | 260.45 | 324.03 | 329.12 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.