Gaiax Co.Ltd. (XNGO:3775)
Japan · Delayed Price · Currency is JPY 445.00
-1.00 (-0.22%)
At close: Sep 1, 2026
Gaiax Co.Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,184 | 1,149 | 906 | 681 | 697 | 768 |
Cash & Short-Term Investments | 1,184 | 1,149 | 906 | 681 | 697 | 768 |
Cash Growth | 17.34% | 26.82% | 33.04% | -2.30% | -9.25% | -9.22% |
Receivables | 660 | 700 | 1,084 | 1,067 | 1,378 | 1,566 |
Inventory | 129 | 226 | 132 | 104 | - | - |
Other Current Assets | 94 | 89 | 51 | 46 | 53 | 56 |
Total Current Assets | 2,067 | 2,164 | 2,173 | 1,898 | 2,128 | 2,390 |
Property, Plant & Equipment | 25 | 25 | 22 | 26 | 18 | 85 |
Long-Term Investments | -105 | -108 | -48 | -15 | -5 | -27 |
Goodwill | 48 | 25 | 39 | 51 | - | 147 |
Other Intangible Assets | 22 | 26 | 17 | 13 | - | 1 |
Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | - |
Total Assets | 2,223 | 2,303 | 2,340 | 2,008 | 2,204 | 2,682 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 137 | 91 | 115 | 80 | 62 | 51 |
Accrued Expenses | 98 | 110 | 114 | 109 | 114 | 112 |
Short-Term Debt | - | - | 91 | - | - | - |
Current Portion of Long-Term Debt | 90 | 90 | 63 | 17 | 40 | 62 |
Current Portion of Leases | - | - | - | - | 1 | 1 |
Current Income Taxes Payable | 127 | 136 | 188 | 163 | 70 | 49 |
Other Current Liabilities | 129 | 188 | 153 | 93 | 200 | 147 |
Total Current Liabilities | 581 | 615 | 724 | 462 | 487 | 422 |
Long-Term Debt | 274 | 320 | 221 | 52 | 69 | 109 |
Long-Term Leases | - | - | - | - | 7 | 9 |
Long-Term Deferred Tax Liabilities | 66 | 76 | 129 | 161 | 280 | 364 |
Other Long-Term Liabilities | 3 | 2 | 3 | 4 | 32 | 20 |
Total Liabilities | 924 | 1,013 | 1,077 | 679 | 875 | 924 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10 | 10 | 100 | 100 | 149 | 100 |
Additional Paid-In Capital | 1,345 | 1,370 | 1,602 | 1,882 | 1,858 | 1,808 |
Retained Earnings | -158 | -211 | -725 | -1,011 | -1,290 | -949 |
Treasury Stock | -70 | -68 | -68 | -68 | -68 | -68 |
Comprehensive Income & Other | 169 | 185 | 354 | 426 | 680 | 849 |
Total Common Equity | 1,296 | 1,286 | 1,263 | 1,329 | 1,329 | 1,740 |
Minority Interest | 3 | 4 | - | - | - | 18 |
Shareholders' Equity | 1,299 | 1,290 | 1,263 | 1,329 | 1,329 | 1,758 |
Total Liabilities & Equity | 2,223 | 2,303 | 2,340 | 2,008 | 2,204 | 2,682 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 364 | 410 | 375 | 69 | 117 | 181 |
Net Cash (Debt) | 820 | 739 | 531 | 612 | 580 | 587 |
Net Cash Growth | 14.37% | 39.17% | -13.23% | 5.52% | -1.19% | -17.32% |
Net Cash Per Share | 160.70 | 144.82 | 104.06 | 119.94 | 118.00 | 119.48 |
Filing Date Shares Outstanding | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 4.91 |
Total Common Shares Outstanding | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 4.91 |
Working Capital | 1,486 | 1,549 | 1,449 | 1,436 | 1,641 | 1,968 |
Book Value Per Share | 253.98 | 252.02 | 247.52 | 260.45 | 260.45 | 354.16 |
Tangible Book Value | 1,226 | 1,235 | 1,207 | 1,265 | 1,329 | 1,592 |
Tangible Book Value Per Share | 240.27 | 242.03 | 236.54 | 247.91 | 260.45 | 324.03 |