Gaiax Co.Ltd. (XNGO:3775)

Gaiax Co.Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,126	906	681	697	768	846
Cash & Short-Term Investments	1,126	906	681	697	768	846
Cash Growth	34.21%	33.04%	-2.30%	-9.25%	-9.22%	-0.94%
Receivables	844	1,084	1,067	1,378	1,566	1,488
Inventory	176	132	104	-	-	-
Other Current Assets	112	51	46	53	56	85
Total Current Assets	2,258	2,173	1,898	2,128	2,390	2,419
Property, Plant & Equipment	26	22	26	18	85	39
Long-Term Investments	-26	-48	-15	-5	-27	-27
Goodwill	30	39	51	-	147	161
Other Intangible Assets	25	17	13	-	1	2
Other Long-Term Assets	1	1	1	2	-	1
Total Assets	2,428	2,340	2,008	2,204	2,682	2,660
Accounts Payable	111	115	80	62	51	47
Accrued Expenses	95	114	109	114	112	100
Short-Term Debt	16	91	-	-	-	-
Current Portion of Long-Term Debt	91	63	17	40	62	57
Current Portion of Leases	-	-	-	1	1	-
Current Income Taxes Payable	182	188	163	70	49	50
Other Current Liabilities	202	153	93	200	147	177
Total Current Liabilities	697	724	462	487	422	431
Long-Term Debt	343	221	52	69	109	79
Long-Term Leases	-	-	-	7	9	-
Long-Term Deferred Tax Liabilities	98	129	161	280	364	368
Other Long-Term Liabilities	3	3	4	32	20	2
Total Liabilities	1,141	1,077	679	875	924	880
Common Stock	10	100	100	149	100	100
Additional Paid-In Capital	1,370	1,602	1,882	1,858	1,808	1,808
Retained Earnings	-315	-725	-1,011	-1,290	-949	-919
Treasury Stock	-68	-68	-68	-68	-68	-68
Comprehensive Income & Other	288	354	426	680	849	859
Total Common Equity	1,285	1,263	1,329	1,329	1,740	1,780
Minority Interest	2	-	-	-	18	-
Shareholders' Equity	1,287	1,263	1,329	1,329	1,758	1,780
Total Liabilities & Equity	2,428	2,340	2,008	2,204	2,682	2,660
Total Debt	450	375	69	117	181	136
Net Cash (Debt)	676	531	612	580	587	710
Net Cash Growth	14.38%	-13.23%	5.52%	-1.19%	-17.32%	9.74%
Net Cash Per Share	132.48	104.06	119.94	118.00	119.48	144.51
Filing Date Shares Outstanding	5.1	5.1	5.1	5.1	4.91	4.91
Total Common Shares Outstanding	5.1	5.1	5.1	5.1	4.91	4.91
Working Capital	1,561	1,449	1,436	1,641	1,968	1,988
Book Value Per Share	251.83	247.52	260.45	260.45	354.16	362.30
Tangible Book Value	1,230	1,207	1,265	1,329	1,592	1,617
Tangible Book Value Per Share	241.05	236.54	247.91	260.45	324.03	329.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.