GiG Works Inc. (TYO:2375)
Japan
· Delayed Price · Currency is JPY 242.00
+4.00 (1.68%)
Mar 11, 2026, 10:04 AM JST
GiG Works Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,508 | 1,743 | 2,753 | 2,589 | 4,411 | Upgrade
|
| Cash & Short-Term Investments | 2,508 | 1,743 | 2,753 | 2,589 | 4,411 | Upgrade
|
| Cash Growth | 43.89% | -36.69% | 6.33% | -41.31% | 8.59% | Upgrade
|
| Accounts Receivable | 2,334 | 2,956 | 2,735 | 3,042 | 2,349 | Upgrade
|
| Receivables | 2,334 | 2,956 | 2,735 | 3,042 | 2,349 | Upgrade
|
| Inventory | 153 | 410 | 166 | 317 | 86 | Upgrade
|
| Other Current Assets | 519 | 606 | 570 | 787 | 473 | Upgrade
|
| Total Current Assets | 5,514 | 5,715 | 6,224 | 6,735 | 7,319 | Upgrade
|
| Property, Plant & Equipment | 831 | 946 | 1,122 | 1,513 | 1,592 | Upgrade
|
| Long-Term Investments | 692 | 720 | 821 | 863 | 681 | Upgrade
|
| Goodwill | 13 | 84 | 127 | 540 | 173 | Upgrade
|
| Other Intangible Assets | 536 | 600 | 547 | 581 | 450 | Upgrade
|
| Long-Term Deferred Tax Assets | 157 | 160 | 334 | 430 | 274 | Upgrade
|
| Long-Term Deferred Charges | 47 | 23 | - | - | - | Upgrade
|
| Other Long-Term Assets | 3 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 7,812 | 8,271 | 9,193 | 10,682 | 10,643 | Upgrade
|
| Accounts Payable | 670 | 705 | 868 | 920 | 552 | Upgrade
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| Accrued Expenses | 152 | 106 | 151 | 222 | 207 | Upgrade
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| Short-Term Debt | 1,100 | 1,186 | 1,186 | 1,146 | 1,148 | Upgrade
|
| Current Portion of Long-Term Debt | 245 | 326 | 856 | 721 | 717 | Upgrade
|
| Current Portion of Leases | 7 | 7 | 21 | 13 | 16 | Upgrade
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| Current Income Taxes Payable | 997 | 1,324 | 1,087 | 1,208 | 1,073 | Upgrade
|
| Other Current Liabilities | 515 | 535 | 511 | 533 | 693 | Upgrade
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| Total Current Liabilities | 3,686 | 4,189 | 4,680 | 4,763 | 4,406 | Upgrade
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| Long-Term Debt | 637 | 882 | 826 | 1,421 | 1,482 | Upgrade
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| Long-Term Leases | 14 | 22 | 29 | 15 | 26 | Upgrade
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| Pension & Post-Retirement Benefits | 415 | 422 | 425 | 432 | 421 | Upgrade
|
| Other Long-Term Liabilities | 264 | 202 | 138 | 131 | 68 | Upgrade
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| Total Liabilities | 5,016 | 5,717 | 6,098 | 6,762 | 6,403 | Upgrade
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| Common Stock | 1,075 | 1,073 | 1,063 | 1,060 | 1,051 | Upgrade
|
| Additional Paid-In Capital | 945 | 943 | 689 | 678 | 668 | Upgrade
|
| Retained Earnings | 1,170 | 917 | 1,722 | 2,597 | 2,526 | Upgrade
|
| Treasury Stock | -494 | -494 | -497 | -525 | -138 | Upgrade
|
| Comprehensive Income & Other | 100 | 110 | 118 | 110 | 133 | Upgrade
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| Total Common Equity | 2,796 | 2,549 | 3,095 | 3,920 | 4,240 | Upgrade
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| Minority Interest | - | 5 | - | - | - | Upgrade
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| Shareholders' Equity | 2,796 | 2,554 | 3,095 | 3,920 | 4,240 | Upgrade
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| Total Liabilities & Equity | 7,812 | 8,271 | 9,193 | 10,682 | 10,643 | Upgrade
|
| Total Debt | 2,003 | 2,423 | 2,918 | 3,316 | 3,389 | Upgrade
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| Net Cash (Debt) | 505 | -680 | -165 | -727 | 1,022 | Upgrade
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| Net Cash Growth | - | - | - | - | -25.62% | Upgrade
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| Net Cash Per Share | 25.45 | -34.36 | -8.42 | -36.43 | 49.18 | Upgrade
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| Filing Date Shares Outstanding | 19.85 | 19.83 | 19.76 | 19.57 | 19.4 | Upgrade
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| Total Common Shares Outstanding | 19.85 | 19.83 | 19.74 | 19.57 | 20.27 | Upgrade
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| Working Capital | 1,828 | 1,526 | 1,544 | 1,972 | 2,913 | Upgrade
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| Book Value Per Share | 140.88 | 128.52 | 156.82 | 200.30 | 209.13 | Upgrade
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| Tangible Book Value | 2,247 | 1,865 | 2,421 | 2,799 | 3,617 | Upgrade
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| Tangible Book Value Per Share | 113.22 | 94.04 | 122.67 | 143.02 | 178.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.