Gala Incorporated (TYO:4777)
Japan
· Delayed Price · Currency is JPY 196.00
-1.00 (-0.51%)
Apr 28, 2026, 3:30 PM 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 | 744 | 807 | 1,345 | 1,839 | 1,345 | Upgrade
|
| Cash & Short-Term Investments | 744 | 807 | 1,345 | 1,839 | 1,345 | Upgrade
|
| Cash Growth | -7.81% | -40.00% | -26.86% | 36.73% | -26.86% | Upgrade
|
| Accounts Receivable | 330 | 241 | 262 | 259 | 262 | Upgrade
|
| Other Receivables | 76 | 32 | 22 | 2 | 22 | Upgrade
|
| Receivables | 406 | 448 | 284 | 261 | 284 | Upgrade
|
| Inventory | 4 | 4 | 3 | 1 | 3 | Upgrade
|
| Prepaid Expenses | 8 | 44 | 29 | 5 | 29 | Upgrade
|
| Other Current Assets | 81 | 236 | 60 | 75 | 60 | Upgrade
|
| Total Current Assets | 1,243 | 1,539 | 1,721 | 2,181 | 1,721 | Upgrade
|
| Property, Plant & Equipment | 1,615 | 2,138 | 560 | 273 | 560 | Upgrade
|
| Long-Term Investments | 413 | 244 | 274 | 187 | 274 | Upgrade
|
| Goodwill | - | - | 447 | 92 | 447 | Upgrade
|
| Other Intangible Assets | - | 42 | 64 | 17 | 64 | Upgrade
|
| Long-Term Deferred Tax Assets | 366 | 401 | 288 | 272 | 288 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 3,639 | 4,366 | 3,355 | 3,023 | 3,355 | Upgrade
|
| Accounts Payable | 94 | 3 | 3 | - | 3 | Upgrade
|
| Accrued Expenses | 34 | 54 | 82 | 18 | 82 | Upgrade
|
| Short-Term Debt | 1,358 | 1,229 | 270 | - | 270 | Upgrade
|
| Current Portion of Long-Term Debt | 29 | 19 | 15 | 9 | 15 | Upgrade
|
| Current Income Taxes Payable | 202 | 216 | 179 | 166 | 179 | Upgrade
|
| Current Unearned Revenue | 3 | 99 | 128 | 68 | 128 | Upgrade
|
| Other Current Liabilities | 293 | 374 | 119 | 50 | 119 | Upgrade
|
| Total Current Liabilities | 2,013 | 1,994 | 796 | 311 | 796 | Upgrade
|
| Long-Term Debt | 69 | 99 | 51 | 31 | 51 | Upgrade
|
| Pension & Post-Retirement Benefits | 259 | 249 | 225 | 182 | 225 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4 | 5 | - | 5 | Upgrade
|
| Other Long-Term Liabilities | 279 | 218 | 265 | 265 | 265 | Upgrade
|
| Total Liabilities | 2,620 | 2,564 | 1,342 | 789 | 1,342 | Upgrade
|
| Common Stock | 4,491 | 4,491 | 4,213 | 4,213 | 4,213 | Upgrade
|
| Additional Paid-In Capital | 2,868 | 2,868 | 2,857 | 2,859 | 2,857 | Upgrade
|
| Retained Earnings | -6,576 | -6,044 | -5,136 | -4,905 | -5,136 | Upgrade
|
| Comprehensive Income & Other | -338 | -347 | -305 | -320 | -305 | Upgrade
|
| Total Common Equity | 445 | 968 | 1,629 | 1,847 | 1,629 | Upgrade
|
| Minority Interest | 574 | 834 | 384 | 387 | 384 | Upgrade
|
| Shareholders' Equity | 1,019 | 1,802 | 2,013 | 2,234 | 2,013 | Upgrade
|
| Total Liabilities & Equity | 3,639 | 4,366 | 3,355 | 3,023 | 3,355 | Upgrade
|
| Total Debt | 1,456 | 1,347 | 336 | 40 | 336 | Upgrade
|
| Net Cash (Debt) | -712 | -540 | 1,009 | 1,799 | 1,009 | Upgrade
|
| Net Cash Growth | - | - | -43.91% | 78.30% | -43.91% | Upgrade
|
| Net Cash Per Share | -25.41 | -20.04 | 40.31 | 68.14 | 40.31 | Upgrade
|
| Filing Date Shares Outstanding | 28.02 | 28.02 | 25.04 | 25.04 | 25.04 | Upgrade
|
| Total Common Shares Outstanding | 28.02 | 28.02 | 25.04 | 25.04 | 25.04 | Upgrade
|
| Working Capital | -770 | -455 | 925 | 1,870 | 925 | Upgrade
|
| Book Value Per Share | 15.88 | 34.54 | 65.07 | 73.77 | 65.07 | Upgrade
|
| Tangible Book Value | 445 | 926 | 1,118 | 1,738 | 1,118 | Upgrade
|
| Tangible Book Value Per Share | 15.88 | 33.04 | 44.66 | 69.42 | 44.66 | Upgrade
|
| Order Backlog | - | 336.57 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.