giftee Inc. (TYO:4449)
Japan
· Delayed Price · Currency is JPY 1,148.00
+33.00 (2.96%)
Mar 10, 2026, 1:14 PM JST
giftee Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 16,933 | 10,977 | 5,099 | 9,983 | 11,029 | Upgrade
|
| Cash & Short-Term Investments | 16,933 | 10,977 | 5,099 | 9,983 | 11,029 | Upgrade
|
| Cash Growth | 54.26% | 115.28% | -48.92% | -9.48% | 237.28% | Upgrade
|
| Accounts Receivable | 10,566 | 11,142 | 8,067 | 1,944 | 1,515 | Upgrade
|
| Other Receivables | - | - | - | - | 102 | Upgrade
|
| Receivables | 10,566 | 11,142 | 8,067 | 1,944 | 1,617 | Upgrade
|
| Inventory | 617 | 365 | 118 | 74 | 66 | Upgrade
|
| Prepaid Expenses | - | 889 | 347 | 289 | 77 | Upgrade
|
| Other Current Assets | 5,751 | 7,615 | 1,862 | 777 | 534 | Upgrade
|
| Total Current Assets | 33,867 | 30,988 | 15,493 | 13,067 | 13,323 | Upgrade
|
| Property, Plant & Equipment | 382 | 232 | 204 | 219 | 242 | Upgrade
|
| Long-Term Investments | 4,547 | 4,113 | 3,834 | 4,055 | 3,041 | Upgrade
|
| Goodwill | 3,408 | 4,604 | 1,608 | 1,534 | 1,431 | Upgrade
|
| Other Intangible Assets | 2,066 | 1,091 | 874 | 837 | 814 | Upgrade
|
| Long-Term Deferred Tax Assets | 158 | 155 | 149 | 56 | 92 | Upgrade
|
| Other Long-Term Assets | 278 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 44,706 | 41,185 | 22,164 | 19,769 | 18,945 | Upgrade
|
| Accounts Payable | 6,642 | 4,471 | 1,802 | 1,159 | 1,189 | Upgrade
|
| Accrued Expenses | 307 | 211 | 175 | 139 | 98 | Upgrade
|
| Short-Term Debt | 6,545 | 9,000 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3,545 | 929 | 157 | 172 | 147 | Upgrade
|
| Current Income Taxes Payable | 716 | 1,238 | 899 | 491 | 284 | Upgrade
|
| Current Unearned Revenue | 2,507 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 8,857 | 7,615 | 2,629 | 1,385 | 1,006 | Upgrade
|
| Total Current Liabilities | 29,119 | 23,464 | 5,662 | 3,346 | 2,724 | Upgrade
|
| Long-Term Debt | 5,716 | 9,232 | 8,001 | 8,111 | 8,224 | Upgrade
|
| Pension & Post-Retirement Benefits | 133 | 119 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 322 | 2 | 107 | 122 | 137 | Upgrade
|
| Other Long-Term Liabilities | 145 | 88 | 90 | 98 | 74 | Upgrade
|
| Total Liabilities | 35,435 | 32,905 | 13,860 | 11,677 | 11,159 | Upgrade
|
| Common Stock | 3,286 | 3,248 | 3,207 | 3,166 | 3,129 | Upgrade
|
| Additional Paid-In Capital | 3,473 | 3,235 | 3,194 | 3,153 | 3,116 | Upgrade
|
| Retained Earnings | 1,648 | 1,008 | 1,519 | 1,389 | 1,378 | Upgrade
|
| Comprehensive Income & Other | 740 | 764 | 384 | 380 | 159 | Upgrade
|
| Total Common Equity | 9,147 | 8,255 | 8,304 | 8,088 | 7,782 | Upgrade
|
| Minority Interest | 124 | 25 | - | 4 | 4 | Upgrade
|
| Shareholders' Equity | 9,271 | 8,280 | 8,304 | 8,092 | 7,786 | Upgrade
|
| Total Liabilities & Equity | 44,706 | 41,185 | 22,164 | 19,769 | 18,945 | Upgrade
|
| Total Debt | 15,806 | 19,161 | 8,158 | 8,283 | 8,371 | Upgrade
|
| Net Cash (Debt) | 1,127 | -8,184 | -3,059 | 1,700 | 2,658 | Upgrade
|
| Net Cash Growth | - | - | - | -36.04% | -18.72% | Upgrade
|
| Net Cash Per Share | 36.57 | -277.96 | -95.52 | 53.58 | 91.83 | Upgrade
|
| Filing Date Shares Outstanding | 29.78 | 29.64 | 29.4 | 29.16 | 28.78 | Upgrade
|
| Total Common Shares Outstanding | 29.78 | 29.64 | 29.4 | 29.15 | 28.77 | Upgrade
|
| Working Capital | 4,748 | 7,524 | 9,831 | 9,721 | 10,599 | Upgrade
|
| Book Value Per Share | 307.18 | 278.54 | 282.46 | 277.43 | 270.52 | Upgrade
|
| Tangible Book Value | 3,673 | 2,560 | 5,822 | 5,717 | 5,537 | Upgrade
|
| Tangible Book Value Per Share | 123.35 | 86.38 | 198.03 | 196.10 | 192.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.