Giga Prize Co.,Ltd. (XNGO: 3830)

Giga Prize Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,645	4,645	4,642	3,710	3,489	2,565
Cash & Short-Term Investments	4,645	4,645	4,642	3,710	3,489	2,565
Cash Growth	0.06%	0.06%	25.12%	6.33%	36.02%	-5.63%
Receivables	4,886	4,886	4,262	3,677	3,257	3,101
Inventory	2,172	2,172	1,489	1,488	1,344	650
Other Current Assets	390	390	607	809	389	403
Total Current Assets	12,093	12,093	11,000	9,684	8,479	6,719
Property, Plant & Equipment	1,976	1,976	1,383	1,516	1,856	1,531
Long-Term Investments	-1,279	-1,279	-1,279	-1,154	-1,093	436
Goodwill	-	-	1	6	11	16
Other Intangible Assets	67	67	70	114	150	146
Long-Term Deferred Tax Assets	626	626	558	451	279	206
Long-Term Deferred Charges	-	-	1	6	11	17
Other Long-Term Assets	2	2	2	2	3	2
Total Assets	14,981	14,981	13,232	12,121	11,192	9,087
Accounts Payable	1,485	1,485	1,433	1,269	1,334	1,103
Accrued Expenses	136	136	78	75	46	25
Short-Term Debt	-	-	-	-	100	100
Current Portion of Long-Term Debt	1,050	1,050	1,302	976	732	498
Current Portion of Leases	390	390	597	682	635	481
Current Income Taxes Payable	1,021	1,021	941	860	841	641
Other Current Liabilities	381	381	252	141	132	329
Total Current Liabilities	4,463	4,463	4,603	4,003	3,820	3,177
Long-Term Debt	1,061	1,061	947	1,288	1,481	1,524
Long-Term Leases	316	316	737	1,307	1,613	1,504
Other Long-Term Liabilities	179	179	51	50	47	93
Total Liabilities	6,145	6,145	6,455	6,753	7,086	6,400
Common Stock	195	195	195	195	195	195
Additional Paid-In Capital	120	120	115	114	114	114
Retained Earnings	9,525	9,525	7,102	5,397	3,987	2,568
Treasury Stock	-1,042	-1,042	-652	-339	-190	-190
Comprehensive Income & Other	38	38	15	1	-	-
Total Common Equity	8,836	8,836	6,775	5,368	4,106	2,687
Minority Interest	-	-	2	-	-	-
Shareholders' Equity	8,836	8,836	6,777	5,368	4,106	2,687
Total Liabilities & Equity	14,981	14,981	13,232	12,121	11,192	9,087
Total Debt	2,817	2,817	3,583	4,253	4,561	4,107
Net Cash (Debt)	1,828	1,828	1,059	-543	-1,072	-1,542
Net Cash Growth	72.62%	72.62%	-	-	-	-
Net Cash Per Share	125.85	125.85	71.73	-36.16	-71.29	-102.55
Filing Date Shares Outstanding	14.36	14.36	14.56	14.86	15.04	15.04
Total Common Shares Outstanding	14.36	14.36	14.61	14.89	15.04	15.04
Working Capital	7,630	7,630	6,397	5,681	4,659	3,542
Book Value Per Share	615.19	615.19	463.83	360.44	273.06	178.69
Tangible Book Value	8,769	8,769	6,704	5,248	3,945	2,525
Tangible Book Value Per Share	610.52	610.52	458.96	352.39	262.35	167.92
Order Backlog	-	-	25,186	18,271	402.28	518.23

Source: S&P Capital IQ. Standard template. Financial Sources.