Gaiax Co.Ltd. (XNGO: 3775)
Japan
· Delayed Price · Currency is JPY 850.00
0.00 (0.00%)
At close: Dec 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 839 | 681 | 697 | 768 | 846 | 854 | Upgrade
|
| Cash & Short-Term Investments | 839 | 681 | 697 | 768 | 846 | 854 | Upgrade
|
| Cash Growth | 37.77% | -2.30% | -9.24% | -9.22% | -0.94% | -27.69% | Upgrade
|
| Receivables | 1,053 | 1,067 | 1,378 | 1,566 | 1,488 | 583 | Upgrade
|
| Inventory | 120 | 104 | - | - | - | - | Upgrade
|
| Other Current Assets | 89 | 46 | 53 | 56 | 85 | 104 | Upgrade
|
| Total Current Assets | 2,101 | 1,898 | 2,128 | 2,390 | 2,419 | 1,541 | Upgrade
|
| Property, Plant & Equipment | 22 | 26 | 18 | 85 | 39 | 27 | Upgrade
|
| Long-Term Investments | -18 | -15 | -5 | -27 | -27 | - | Upgrade
|
| Goodwill | 123 | 51 | - | 147 | 161 | - | Upgrade
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| Other Intangible Assets | 18 | 13 | - | 1 | 2 | 1 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | - | 1 | 1 | Upgrade
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| Total Assets | 2,356 | 2,008 | 2,204 | 2,682 | 2,660 | 1,619 | Upgrade
|
| Accounts Payable | 112 | 80 | 62 | 51 | 47 | 45 | Upgrade
|
| Accrued Expenses | 94 | 109 | 114 | 112 | 100 | 91 | Upgrade
|
| Current Portion of Long-Term Debt | 57 | 17 | 40 | 62 | 57 | 69 | Upgrade
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| Current Portion of Leases | - | - | 1 | 1 | - | - | Upgrade
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| Current Income Taxes Payable | 146 | 163 | 70 | 49 | 50 | 48 | Upgrade
|
| Other Current Liabilities | 167 | 93 | 200 | 147 | 177 | 160 | Upgrade
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| Total Current Liabilities | 576 | 462 | 487 | 422 | 431 | 413 | Upgrade
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| Long-Term Debt | 191 | 52 | 69 | 109 | 79 | 138 | Upgrade
|
| Long-Term Leases | - | - | 7 | 9 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 139 | 161 | 280 | 364 | 368 | 59 | Upgrade
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| Other Long-Term Liabilities | 2 | 4 | 32 | 20 | 2 | 2 | Upgrade
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| Total Liabilities | 908 | 679 | 875 | 924 | 880 | 612 | Upgrade
|
| Common Stock | 100 | 100 | 149 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 1,602 | 1,882 | 1,858 | 1,808 | 1,808 | 1,808 | Upgrade
|
| Retained Earnings | -560 | -1,011 | -1,290 | -949 | -919 | -1,074 | Upgrade
|
| Treasury Stock | -68 | -68 | -68 | -68 | -68 | -68 | Upgrade
|
| Comprehensive Income & Other | 374 | 426 | 680 | 849 | 859 | 241 | Upgrade
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| Total Common Equity | 1,448 | 1,329 | 1,329 | 1,740 | 1,780 | 1,007 | Upgrade
|
| Minority Interest | - | - | - | 18 | - | - | Upgrade
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| Shareholders' Equity | 1,448 | 1,329 | 1,329 | 1,758 | 1,780 | 1,007 | Upgrade
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| Total Liabilities & Equity | 2,356 | 2,008 | 2,204 | 2,682 | 2,660 | 1,619 | Upgrade
|
| Total Debt | 248 | 69 | 117 | 181 | 136 | 207 | Upgrade
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| Net Cash (Debt) | 591 | 612 | 580 | 587 | 710 | 647 | Upgrade
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| Net Cash Growth | 9.65% | 5.52% | -1.19% | -17.32% | 9.74% | -31.53% | Upgrade
|
| Net Cash Per Share | 115.82 | 119.94 | 118.00 | 119.48 | 144.51 | 131.69 | Upgrade
|
| Filing Date Shares Outstanding | 5.1 | 5.1 | 5.1 | 4.91 | 4.91 | 4.91 | Upgrade
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| Total Common Shares Outstanding | 5.1 | 5.1 | 5.1 | 4.91 | 4.91 | 4.91 | Upgrade
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| Working Capital | 1,525 | 1,436 | 1,641 | 1,968 | 1,988 | 1,128 | Upgrade
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| Book Value Per Share | 283.77 | 260.45 | 260.45 | 354.16 | 362.30 | 204.96 | Upgrade
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| Tangible Book Value | 1,307 | 1,265 | 1,329 | 1,592 | 1,617 | 1,006 | Upgrade
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| Tangible Book Value Per Share | 256.14 | 247.91 | 260.45 | 324.03 | 329.12 | 204.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.