GiG Works Inc. (2375.T)
JPY 252.0
(-2.7%)
JPY 252.0
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 9.19 Billion | 10.68 Billion | 10.64 Billion | 10.37 Billion | 7.79 Billion |
| Total Current Assets | 6.22 Billion | 6.73 Billion | 7.31 Billion | 7.69 Billion | 5.53 Billion |
| Cash And Short Term Investments | 2.75 Billion | 2.58 Billion | 4.41 Billion | 4.06 Billion | 2.78 Billion |
| Cash and Cash Equivalents | 2.75 Billion | 2.58 Billion | 4.41 Billion | 4.06 Billion | 2.78 Billion |
| Short Term Investments | -17.76 Million | -18.26 Million | -153.99 Million | -174.11 Million | - |
| Net Receivables | 2.76 Billion | 3.1 Billion | 2.37 Billion | 3.24 Billion | 2.27 Billion |
| Inventory | 166.22 Million | 317.82 Million | 91.46 Million | 86.28 Million | 77 Million |
| Other Current Assets | 537.48 Million | 724.79 Million | 437.99 Million | 298.99 Million | 400 Million |
| Total Non-Current Assets | 2.96 Billion | 3.94 Billion | 3.32 Billion | 2.67 Billion | 2.26 Billion |
| Net PPE | 1.86 Billion | 2.3 Billion | 2.29 Billion | 1.68 Billion | 834 Million |
| Good Will And Intangible Assets | 674 Million | 1.12 Billion | 623.93 Million | 560.24 Million | 498 Million |
| Good Will | 127.42 Million | 540.53 Million | 173.71 Million | 223.02 Million | 286 Million |
| Intangible Assets | 546.58 Million | 580.7 Million | 450.21 Million | 337.22 Million | 212 Million |
| Long-Term Investments | 74.34 Million | 71.24 Million | 236.37 Million | 307.32 Million | 583 Million |
| Tax Assets | 334.71 Million | 430.81 Million | 274.34 Million | 268.7 Million | 159.62 Million |
| Other Non Current Assets | 17.21 Million | 22.27 Million | -108.82 Million | -144.35 Million | 187.37 Million |
| Other Assets | 4000.00 | 3000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 6.09 Billion | 6.76 Billion | 6.4 Billion | 6.44 Billion | 8.26 Million |
| Total Current Liabilities | 4.68 Billion | 4.76 Billion | 4.4 Billion | 4.67 Billion | 3.3 Billion |
| Account Payables | 868.88 Million | 920.45 Million | 552.15 Million | 876.52 Million | 299 Million |
| Tax Payables | 49.97 Million | 53.19 Million | 168.28 Million | 305.65 Million | 148.24 Million |
| Short Term Debt | 2.06 Billion | 1.88 Billion | 1.88 Billion | 1.37 Billion | 1.09 Billion |
| Deferred Revenue | 1.51 Billion | 1.72 Billion | 1.28 Billion | 1.39 Billion | - |
| Other Current Liabilities | 230.91 Million | 235.2 Million | 691.37 Million | 1.03 Billion | 1.91 Billion |
| Total Non Current Liabilities | 1.41 Billion | 1.99 Billion | 1.99 Billion | 1.77 Billion | 8.26 Million |
| Long-Term Debt | 856.14 Million | 1.43 Billion | 1.5 Billion | 1.31 Billion | 781 Million |
| Deferred Revenue Non Current | -29.92 Million | - | - | 382.93 Million | -772.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 560.58 Million | 559.72 Million | 487.13 Million | 63.24 Million | -8.26 Million |
| Other Liabilities | - | - | - | - | -3.3 Billion |
| Total Equity | 3.09 Billion | 3.92 Billion | 4.24 Billion | 3.92 Billion | 3.29 Billion |
| Stock Holders Equity | 3.09 Billion | 3.92 Billion | 4.24 Billion | 3.92 Billion | 3.29 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.04 Billion | 1.03 Billion |
| Retained Earnings | 1.72 Billion | 2.59 Billion | 2.52 Billion | 2.24 Billion | 1.67 Billion |
| Accumulated other comprehensive income | 118 Million | 110 Million | 133 Million | 139 Million | 103 Million |
| Common Stock Equity | 3.09 Billion | 3.92 Billion | 4.24 Billion | 3.92 Billion | 3.29 Billion |
| Capital Lease Obligation | 51.59 Million | 28.91 Million | 42.92 Million | 62.38 Million | 81 Million |
| Total Investments | 56.57 Million | 52.98 Million | 82.38 Million | 133.21 Million | 583 Million |
| Total Debt | 2.92 Billion | 3.31 Billion | 3.39 Billion | 2.69 Billion | 1.87 Billion |
| Net Debt | 167.11 Million | 728.03 Million | -1.01 Billion | -1.37 Billion | -912 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.91 Billion | 9.28 Billion | 8.91 Billion | 9.19 Billion | 9.19 Billion | 8.93 Billion |
| Total Current Assets | 6.18 Billion | 6.39 Billion | 6.02 Billion | 6.22 Billion | 6.22 Billion | 6.04 Billion |
| Cash And Short Term Investments | 2.02 Billion | 2.73 Billion | 2.42 Billion | 2.75 Billion | 2.75 Billion | 2.53 Billion |
| Cash and Cash Equivalents | 2.02 Billion | 2.73 Billion | 2.42 Billion | 2.75 Billion | 2.75 Billion | 2.53 Billion |
| Short Term Investments | - | - | -21.97 Million | -17.76 Million | -17.76 Million | -17.91 Million |
| Net Receivables | 3.09 Billion | 2.96 Billion | 2.8 Billion | 2.76 Billion | 2.76 Billion | 2.86 Billion |
| Inventory | 398 Million | 165 Million | 242.43 Million | 166.22 Million | 166.22 Million | 116.72 Million |
| Other Current Assets | 671 Million | 527 Million | 558.7 Million | 537.48 Million | 537.48 Million | 535.27 Million |
| Total Non-Current Assets | 2.72 Billion | 2.89 Billion | 2.88 Billion | 2.96 Billion | 2.96 Billion | 2.88 Billion |
| Net PPE | 959 Million | 1.02 Billion | 1.06 Billion | 1.86 Billion | 1.86 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 685 Million | 683 Million | 684.25 Million | 674 Million | 674 Million | 666.43 Million |
| Good Will | 95 Million | 106 Million | 116.77 Million | 127.42 Million | 127.42 Million | 138.07 Million |
| Intangible Assets | 590 Million | 577 Million | 567.48 Million | 546.58 Million | 546.58 Million | 528.36 Million |
| Long-Term Investments | 1.05 Billion | 1.15 Billion | 97.23 Million | 74.34 Million | 74.34 Million | 82.32 Million |
| Tax Assets | - | 577.65 Million | -97.23 Million | 334.71 Million | 334.71 Million | -82.32 Million |
| Other Non Current Assets | 34 Million | -547.65 Million | 1.13 Billion | 17.21 Million | 17.21 Million | 1 Billion |
| Other Assets | - | - | 2000.00 | 4000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 5.95 Billion | 5.93 Billion | 5.73 Billion | 6.09 Billion | 6.09 Billion | 6.08 Billion |
| Total Current Liabilities | 4.36 Billion | 4.75 Billion | 4.41 Billion | 4.68 Billion | 4.68 Billion | 4.32 Billion |
| Account Payables | 753 Million | 805 Million | 806.98 Million | 868.88 Million | 868.88 Million | 817.37 Million |
| Tax Payables | - | 114.9 Million | 11.63 Million | 49.97 Million | 49.97 Million | 13.51 Million |
| Short Term Debt | 1.72 Billion | 1.91 Billion | 1.96 Billion | 2.06 Billion | 2.06 Billion | 1.88 Billion |
| Deferred Revenue | - | 114.9 Million | 1.12 Billion | 1.51 Billion | 1.51 Billion | 1.04 Billion |
| Other Current Liabilities | 1.89 Billion | 1.92 Billion | 521.67 Million | 230.91 Million | 230.91 Million | 574.56 Million |
| Total Non Current Liabilities | 1.58 Billion | 1.18 Billion | 1.31 Billion | 1.41 Billion | 1.41 Billion | 1.76 Billion |
| Long-Term Debt | 983 Million | 568 Million | 724.62 Million | 856.14 Million | 856.14 Million | 1.17 Billion |
| Deferred Revenue Non Current | - | - | - | -29.92 Million | -29.92 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 604 Million | 615 Million | 594.49 Million | 560.58 Million | 560.58 Million | 588.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.95 Billion | 3.34 Billion | 3.17 Billion | 3.09 Billion | 3.09 Billion | 2.84 Billion |
| Stock Holders Equity | 2.94 Billion | 3.33 Billion | 3.16 Billion | 3.09 Billion | 3.09 Billion | 2.84 Billion |
| Common Stock | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | 1.31 Billion | 1.7 Billion | 1.67 Billion | 1.72 Billion | 1.72 Billion | 1.48 Billion |
| Accumulated other comprehensive income | 113 Million | 113 Million | 119.28 Million | 118 Million | 118.39 Million | 115.72 Million |
| Common Stock Equity | 2.94 Billion | 3.33 Billion | 3.16 Billion | 3.09 Billion | 3.09 Billion | 2.84 Billion |
| Capital Lease Obligation | - | - | - | 51.59 Million | 51.59 Million | - |
| Total Investments | 1.05 Billion | 1.15 Billion | 75.26 Million | 56.57 Million | 56.57 Million | 64.4 Million |
| Total Debt | 2.7 Billion | 2.48 Billion | 2.69 Billion | 2.92 Billion | 2.92 Billion | 3.06 Billion |
| Net Debt | 688 Million | -247 Million | 267.21 Million | 167.11 Million | 167.11 Million | 530.51 Million |
BDWBY
6869
BLEG
ORICONENT
EXCOF
9399