Gaiax Co.Ltd. (XNGO:3775)
Japan
· Delayed Price · Currency is JPY 379.00
-11.00 (-2.82%)
At close: Mar 9, 2026
Gaiax Co.Ltd. 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,149 | 906 | 681 | 697 | 768 | Upgrade
|
| Cash & Short-Term Investments | 1,149 | 906 | 681 | 697 | 768 | Upgrade
|
| Cash Growth | 26.82% | 33.04% | -2.30% | -9.25% | -9.22% | Upgrade
|
| Receivables | 700 | 1,084 | 1,067 | 1,378 | 1,566 | Upgrade
|
| Inventory | 226 | 132 | 104 | - | - | Upgrade
|
| Other Current Assets | 89 | 51 | 46 | 53 | 56 | Upgrade
|
| Total Current Assets | 2,164 | 2,173 | 1,898 | 2,128 | 2,390 | Upgrade
|
| Property, Plant & Equipment | 25 | 22 | 26 | 18 | 85 | Upgrade
|
| Long-Term Investments | -108 | -48 | -15 | -5 | -27 | Upgrade
|
| Goodwill | 25 | 39 | 51 | - | 147 | Upgrade
|
| Other Intangible Assets | 26 | 17 | 13 | - | 1 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | - | Upgrade
|
| Total Assets | 2,303 | 2,340 | 2,008 | 2,204 | 2,682 | Upgrade
|
| Accounts Payable | 91 | 115 | 80 | 62 | 51 | Upgrade
|
| Accrued Expenses | 110 | 114 | 109 | 114 | 112 | Upgrade
|
| Short-Term Debt | - | 91 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 90 | 63 | 17 | 40 | 62 | Upgrade
|
| Current Portion of Leases | - | - | - | 1 | 1 | Upgrade
|
| Current Income Taxes Payable | 136 | 188 | 163 | 70 | 49 | Upgrade
|
| Other Current Liabilities | 188 | 153 | 93 | 200 | 147 | Upgrade
|
| Total Current Liabilities | 615 | 724 | 462 | 487 | 422 | Upgrade
|
| Long-Term Debt | 320 | 221 | 52 | 69 | 109 | Upgrade
|
| Long-Term Leases | - | - | - | 7 | 9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 76 | 129 | 161 | 280 | 364 | Upgrade
|
| Other Long-Term Liabilities | 2 | 3 | 4 | 32 | 20 | Upgrade
|
| Total Liabilities | 1,013 | 1,077 | 679 | 875 | 924 | Upgrade
|
| Common Stock | 10 | 100 | 100 | 149 | 100 | Upgrade
|
| Additional Paid-In Capital | 1,370 | 1,602 | 1,882 | 1,858 | 1,808 | Upgrade
|
| Retained Earnings | -211 | -725 | -1,011 | -1,290 | -949 | Upgrade
|
| Treasury Stock | -68 | -68 | -68 | -68 | -68 | Upgrade
|
| Comprehensive Income & Other | 185 | 354 | 426 | 680 | 849 | Upgrade
|
| Total Common Equity | 1,286 | 1,263 | 1,329 | 1,329 | 1,740 | Upgrade
|
| Minority Interest | 4 | - | - | - | 18 | Upgrade
|
| Shareholders' Equity | 1,290 | 1,263 | 1,329 | 1,329 | 1,758 | Upgrade
|
| Total Liabilities & Equity | 2,303 | 2,340 | 2,008 | 2,204 | 2,682 | Upgrade
|
| Total Debt | 410 | 375 | 69 | 117 | 181 | Upgrade
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| Net Cash (Debt) | 739 | 531 | 612 | 580 | 587 | Upgrade
|
| Net Cash Growth | 39.17% | -13.23% | 5.52% | -1.19% | -17.32% | Upgrade
|
| Net Cash Per Share | 144.82 | 104.06 | 119.94 | 118.00 | 119.48 | Upgrade
|
| Filing Date Shares Outstanding | 5.1 | 5.1 | 5.1 | 5.1 | 4.91 | Upgrade
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| Total Common Shares Outstanding | 5.1 | 5.1 | 5.1 | 5.1 | 4.91 | Upgrade
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| Working Capital | 1,549 | 1,449 | 1,436 | 1,641 | 1,968 | Upgrade
|
| Book Value Per Share | 252.02 | 247.52 | 260.45 | 260.45 | 354.16 | Upgrade
|
| Tangible Book Value | 1,235 | 1,207 | 1,265 | 1,329 | 1,592 | Upgrade
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| Tangible Book Value Per Share | 242.03 | 236.54 | 247.91 | 260.45 | 324.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.