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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,009	906	681	697	768	846
Cash & Short-Term Investments	1,009	906	681	697	768	846
Cash Growth	61.70%	33.04%	-2.30%	-9.25%	-9.22%	-0.94%
Receivables	800	1,084	1,067	1,378	1,566	1,488
Inventory	154	132	104	-	-	-
Other Current Assets	163	51	46	53	56	85
Total Current Assets	2,126	2,173	1,898	2,128	2,390	2,419
Property, Plant & Equipment	26	22	26	18	85	39
Long-Term Investments	-27	-48	-15	-5	-27	-27
Goodwill	33	39	51	-	147	161
Other Intangible Assets	23	17	13	-	1	2
Other Long-Term Assets	2	1	1	2	-	1
Total Assets	2,302	2,340	2,008	2,204	2,682	2,660
Accounts Payable	88	115	80	62	51	47
Accrued Expenses	103	114	109	114	112	100
Short-Term Debt	41	91	-	-	-	-
Current Portion of Long-Term Debt	61	63	17	40	62	57
Current Portion of Leases	-	-	-	1	1	-
Current Income Taxes Payable	218	188	163	70	49	50
Other Current Liabilities	233	153	93	200	147	177
Total Current Liabilities	744	724	462	487	422	431
Long-Term Debt	190	221	52	69	109	79
Long-Term Leases	-	-	-	7	9	-
Long-Term Deferred Tax Liabilities	100	129	161	280	364	368
Other Long-Term Liabilities	3	3	4	32	20	2
Total Liabilities	1,037	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	-338	-725	-1,011	-1,290	-949	-919
Treasury Stock	-68	-68	-68	-68	-68	-68
Comprehensive Income & Other	291	354	426	680	849	859
Total Common Equity	1,265	1,263	1,329	1,329	1,740	1,780
Minority Interest	-	-	-	-	18	-
Shareholders' Equity	1,265	1,263	1,329	1,329	1,758	1,780
Total Liabilities & Equity	2,302	2,340	2,008	2,204	2,682	2,660
Total Debt	292	375	69	117	181	136
Net Cash (Debt)	717	531	612	580	587	710
Net Cash Growth	56.21%	-13.23%	5.52%	-1.19%	-17.32%	9.74%
Net Cash Per Share	140.51	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	1,382	1,449	1,436	1,641	1,968	1,988
Book Value Per Share	247.91	247.52	260.45	260.45	354.16	362.30
Tangible Book Value	1,209	1,207	1,265	1,329	1,592	1,617
Tangible Book Value Per Share	236.93	236.54	247.91	260.45	324.03	329.12

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