Gala Incorporated (TYO:4777)
Japan
· Delayed Price · Currency is JPY 205.00
+5.00 (2.50%)
Mar 10, 2026, 11:30 AM JST
Gala Incorporated 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 2023 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Dec '23 Dec 31, 2023 | 2022 - 2018 |
| Cash & Equivalents | 448.21 | 807 | 1,345 | 1,839 | 1,345 | Upgrade
|
| Short-Term Investments | 295.97 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 744.18 | 807 | 1,345 | 1,839 | 1,345 | Upgrade
|
| Cash Growth | -7.78% | -40.00% | -26.86% | 36.73% | -26.86% | Upgrade
|
| Accounts Receivable | 330.44 | 241 | 262 | 259 | 262 | Upgrade
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| Other Receivables | 76.48 | 32 | 22 | 2 | 22 | Upgrade
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| Receivables | 406.92 | 448 | 284 | 261 | 284 | Upgrade
|
| Inventory | 4.38 | 4 | 3 | 1 | 3 | Upgrade
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| Prepaid Expenses | 8.52 | 44 | 29 | 5 | 29 | Upgrade
|
| Other Current Assets | 79.28 | 236 | 60 | 75 | 60 | Upgrade
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| Total Current Assets | 1,243 | 1,539 | 1,721 | 2,181 | 1,721 | Upgrade
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| Property, Plant & Equipment | 1,616 | 2,138 | 560 | 273 | 560 | Upgrade
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| Long-Term Investments | 218 | 244 | 274 | 187 | 274 | Upgrade
|
| Goodwill | - | - | 447 | 92 | 447 | Upgrade
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| Other Intangible Assets | 0.59 | 42 | 64 | 17 | 64 | Upgrade
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| Long-Term Deferred Tax Assets | 366.71 | 401 | 288 | 272 | 288 | Upgrade
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| Other Long-Term Assets | 195.21 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 3,639 | 4,366 | 3,355 | 3,023 | 3,355 | Upgrade
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| Accounts Payable | 93.25 | 3 | 3 | - | 3 | Upgrade
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| Accrued Expenses | 82.05 | 54 | 82 | 18 | 82 | Upgrade
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| Short-Term Debt | 1,358 | 1,229 | 270 | - | 270 | Upgrade
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| Current Portion of Long-Term Debt | 29.67 | 19 | 15 | 9 | 15 | Upgrade
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| Current Income Taxes Payable | 9.91 | 216 | 179 | 166 | 179 | Upgrade
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| Current Unearned Revenue | 3.82 | 99 | 128 | 68 | 128 | Upgrade
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| Other Current Liabilities | 436.57 | 374 | 119 | 50 | 119 | Upgrade
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| Total Current Liabilities | 2,013 | 1,994 | 796 | 311 | 796 | Upgrade
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| Long-Term Debt | 69.97 | 99 | 51 | 31 | 51 | Upgrade
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| Long-Term Unearned Revenue | 258.08 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 259.42 | 249 | 225 | 182 | 225 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4 | 5 | - | 5 | Upgrade
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| Other Long-Term Liabilities | 18.75 | 218 | 265 | 265 | 265 | Upgrade
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| Total Liabilities | 2,620 | 2,564 | 1,342 | 789 | 1,342 | Upgrade
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| Common Stock | 4,491 | 4,491 | 4,213 | 4,213 | 4,213 | Upgrade
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| Additional Paid-In Capital | 2,868 | 2,868 | 2,857 | 2,859 | 2,857 | Upgrade
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| Retained Earnings | -6,576 | -6,044 | -5,136 | -4,905 | -5,136 | Upgrade
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| Comprehensive Income & Other | -338.16 | -347 | -305 | -320 | -305 | Upgrade
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| Total Common Equity | 445.32 | 968 | 1,629 | 1,847 | 1,629 | Upgrade
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| Minority Interest | 574.49 | 834 | 384 | 387 | 384 | Upgrade
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| Shareholders' Equity | 1,020 | 1,802 | 2,013 | 2,234 | 2,013 | Upgrade
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| Total Liabilities & Equity | 3,639 | 4,366 | 3,355 | 3,023 | 3,355 | Upgrade
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| Total Debt | 1,458 | 1,347 | 336 | 40 | 336 | Upgrade
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| Net Cash (Debt) | -713.61 | -540 | 1,009 | 1,799 | 1,009 | Upgrade
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| Net Cash Growth | - | - | -43.91% | 78.30% | -43.91% | Upgrade
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| Net Cash Per Share | -25.46 | -20.04 | 40.31 | 68.14 | 40.31 | Upgrade
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| Filing Date Shares Outstanding | 28.02 | 28.02 | 25.04 | 25.04 | 25.04 | Upgrade
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| Total Common Shares Outstanding | 28.02 | 28.02 | 25.04 | 25.04 | 25.04 | Upgrade
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| Working Capital | -770.15 | -455 | 925 | 1,870 | 925 | Upgrade
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| Book Value Per Share | 15.89 | 34.54 | 65.07 | 73.77 | 65.07 | Upgrade
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| Tangible Book Value | 444.73 | 926 | 1,118 | 1,738 | 1,118 | Upgrade
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| Tangible Book Value Per Share | 15.87 | 33.04 | 44.66 | 69.42 | 44.66 | Upgrade
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| Land | 727.69 | - | - | - | - | Upgrade
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| Buildings | 944.72 | - | - | - | - | Upgrade
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| Machinery | 29.8 | - | - | - | - | Upgrade
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| Order Backlog | - | 336.57 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.