4449.T | giftee Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	22.16 Billion	19.76 Billion	18.94 Billion	6.2 Billion	4.35 Billion	1.77 Billion
Total Current Assets	15.49 Billion	13.06 Billion	13.32 Billion	5.02 Billion	4.04 Billion	1.62 Billion
Cash And Short Term Investments	5.09 Billion	9.98 Billion	11.02 Billion	3.27 Billion	3.18 Billion	1.22 Billion
Cash and Cash Equivalents	5.09 Billion	9.98 Billion	11.02 Billion	3.27 Billion	3.18 Billion	1.22 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	8.06 Billion	2.98 Billion	2.19 Billion	1.73 Billion	828.17 Million	384.75 Million
Inventory	118 Million	74 Million	66.8 Million	8.36 Million	28.64 Million	5.64 Million
Other Current Assets	2.2 Billion	30 Million	29.5 Million	1.59 Million	805 Thousand	9.08 Million
Total Non-Current Assets	6.67 Billion	6.7 Billion	5.62 Billion	1.18 Billion	312.16 Million	146.05 Million
Net PPE	204 Million	427 Million	444.14 Million	177.26 Million	112.59 Million	40.85 Million
Good Will And Intangible Assets	2.48 Billion	2.37 Billion	2.24 Billion	305.2 Million	149.94 Million	52.22 Million
Good Will	1.6 Billion	1.53 Billion	1.43 Billion	-	-	-
Intangible Assets	874 Million	837 Million	814.11 Million	305.2 Million	149.94 Million	52.22 Million
Long-Term Investments	3.62 Billion	3.84 Billion	2.83 Billion	587.69 Million	63 Million	36.51 Million
Tax Assets	149 Million	56 Million	92.26 Million	113.8 Million	49.62 Million	16.45 Million
Other Non Current Assets	216 Million	4 Million	514 Thousand	3000.00	-62.99 Million	2000.00
Other Assets	-	-	-	1000.00	-	1000.00
Total Liabilities	13.85 Billion	11.67 Billion	11.15 Billion	1.84 Billion	819.97 Million	673.85 Million
Total Current Liabilities	5.66 Billion	3.34 Billion	2.72 Billion	1.83 Billion	805.76 Million	661.9 Million
Account Payables	1.8 Billion	1.15 Billion	1.18 Billion	737.92 Million	440.07 Million	264.73 Million
Tax Payables	452 Million	151 Million	525 Thousand	351.93 Million	127.12 Million	96.87 Million
Short Term Debt	157 Million	172 Million	147.85 Million	-	-	8 Million
Deferred Revenue	129 Million	39 Million	414.84 Million	-	-	96.87 Million
Other Current Liabilities	3.57 Billion	1.97 Billion	971.51 Million	1.09 Billion	365.69 Million	292.3 Million
Total Non Current Liabilities	8.19 Billion	8.33 Billion	8.43 Billion	14.4 Million	14.2 Million	11.94 Million
Long-Term Debt	8 Billion	8.11 Billion	8.22 Billion	-	-	-
Deferred Revenue Non Current	-	-	71.56 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	85 Million	99 Million	4000.00	12.09 Million	10.4 Million	8.55 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	8.3 Billion	8.09 Billion	7.78 Billion	4.35 Billion	3.53 Billion	1.09 Billion
Stock Holders Equity	8.3 Billion	8.08 Billion	7.78 Billion	4.35 Billion	3.53 Billion	1.09 Billion
Common Stock	3.2 Billion	3.16 Billion	3.12 Billion	1.56 Billion	1.53 Billion	511.83 Million
Retained Earnings	1.51 Billion	1.38 Billion	1.37 Billion	1.22 Billion	475.29 Million	90.68 Million
Accumulated other comprehensive income	385 Million	380 Million	159.98 Million	4.19 Million	-2.46 Million	-2.24 Million
Common Stock Equity	8.3 Billion	8.08 Billion	7.78 Billion	4.35 Billion	3.53 Billion	1.09 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.62 Billion	3.84 Billion	2.83 Billion	587.69 Million	63 Million	36.51 Million
Total Debt	8.15 Billion	8.28 Billion	8.37 Billion	-	-	8 Million
Net Debt	3.05 Billion	-1.7 Billion	-2.65 Billion	-3.27 Billion	-3.18 Billion	-1.21 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	23.07 Billion	21.98 Billion	22.16 Billion	22.16 Billion	22.18 Billion	22 Billion
Total Current Assets	16.19 Billion	15.34 Billion	15.49 Billion	15.49 Billion	15.64 Billion	15.43 Billion
Cash And Short Term Investments	6.56 Billion	6.98 Billion	5.09 Billion	5.09 Billion	10.54 Billion	12.82 Billion
Cash and Cash Equivalents	6.56 Billion	6.98 Billion	5.09 Billion	5.09 Billion	10.54 Billion	12.82 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	8.18 Billion	6.74 Billion	8.06 Billion	8.06 Billion	3.77 Billion	1.4 Billion
Inventory	115 Million	120 Million	118 Million	118 Million	83 Million	76 Million
Other Current Assets	1.33 Billion	1.5 Billion	2.2 Billion	2.2 Billion	1.23 Billion	1.12 Billion
Total Non-Current Assets	6.87 Billion	6.64 Billion	6.67 Billion	6.67 Billion	6.54 Billion	6.56 Billion
Net PPE	197 Million	202 Million	204 Million	204 Million	458 Million	465 Million
Good Will And Intangible Assets	2.39 Billion	2.43 Billion	2.48 Billion	2.48 Billion	2.52 Billion	2.57 Billion
Good Will	1.49 Billion	1.55 Billion	1.6 Billion	1.6 Billion	1.66 Billion	1.72 Billion
Intangible Assets	905 Million	882 Million	874 Million	874 Million	859 Million	844 Million
Long-Term Investments	4.02 Billion	3.69 Billion	3.62 Billion	3.62 Billion	3.54 Billion	3.49 Billion
Tax Assets	53 Million	120 Million	149 Million	149 Million	17 Million	30 Million
Other Non Current Assets	202 Million	199 Million	216 Million	216 Million	4 Million	2 Million
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	14.17 Billion	13.38 Billion	13.85 Billion	13.85 Billion	13.6 Billion	13.57 Billion
Total Current Liabilities	6.07 Billion	5.24 Billion	5.66 Billion	5.66 Billion	5.35 Billion	5.28 Billion
Account Payables	2.09 Billion	1.8 Billion	1.8 Billion	1.8 Billion	1.42 Billion	1.01 Billion
Tax Payables	383 Million	236 Million	452 Million	452 Million	423 Million	392 Million
Short Term Debt	862 Million	161 Million	157 Million	157 Million	154 Million	150 Million
Deferred Revenue	83 Million	49 Million	129 Million	129 Million	1.23 Billion	2.26 Billion
Other Current Liabilities	3.04 Billion	3.22 Billion	3.57 Billion	3.57 Billion	2.54 Billion	1.85 Billion
Total Non Current Liabilities	8.09 Billion	8.14 Billion	8.19 Billion	8.19 Billion	8.24 Billion	8.29 Billion
Long-Term Debt	7.91 Billion	7.96 Billion	8 Billion	8 Billion	8.04 Billion	8.08 Billion
Deferred Revenue Non Current	-	-	-	-	71 Million	71 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	81 Million	83 Million	85 Million	85 Million	22 Million	22 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	8.89 Billion	8.59 Billion	8.3 Billion	8.3 Billion	8.58 Billion	8.42 Billion
Stock Holders Equity	8.89 Billion	8.59 Billion	8.3 Billion	8.3 Billion	8.58 Billion	8.42 Billion
Common Stock	3.23 Billion	3.2 Billion	3.2 Billion	3.2 Billion	3.19 Billion	3.19 Billion
Retained Earnings	2.01 Billion	1.76 Billion	1.51 Billion	1.51 Billion	1.82 Billion	1.7 Billion
Accumulated other comprehensive income	437 Million	427 Million	385 Million	385 Million	393 Million	355 Million
Common Stock Equity	8.89 Billion	8.59 Billion	8.3 Billion	8.3 Billion	8.58 Billion	8.42 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	4.02 Billion	3.69 Billion	3.62 Billion	3.62 Billion	3.54 Billion	3.49 Billion
Total Debt	8.78 Billion	8.12 Billion	8.15 Billion	8.15 Billion	8.19 Billion	8.23 Billion
Net Debt	2.21 Billion	1.14 Billion	3.05 Billion	3.05 Billion	-2.35 Billion	-4.59 Billion

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