Gala Incorporated (4777.T)
JPY 223.0
(3.24%)
JPY 223.0
(3.24%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.35 Billion | 3.02 Billion | 1.04 Billion | 1.08 Billion | 719.72 Million |
| Total Current Assets | 1.72 Billion | 2.18 Billion | 500.24 Million | 901.7 Million | 205.78 Million |
| Cash And Short Term Investments | 1.34 Billion | 1.86 Billion | 415.13 Million | 825.37 Million | 96.11 Million |
| Cash and Cash Equivalents | 1.34 Billion | 1.83 Billion | 288.93 Million | 825.37 Million | 96.11 Million |
| Short Term Investments | 445.97 Million | 26.03 Million | 126.2 Million | -177.59 Million | -170.47 Million |
| Net Receivables | 262 Million | 267.42 Million | 73.95 Million | 49 Million | 49 Million |
| Inventory | 3 Million | 1.27 Million | 1.95 Million | 19.6 Million | 54.02 Million |
| Other Current Assets | 82 Million | 47.81 Million | 9.19 Million | 7.72 Million | 6.64 Million |
| Total Non-Current Assets | 1.63 Billion | 841.66 Million | 547.41 Million | 183.69 Million | 513.93 Million |
| Net PPE | 560 Million | 283.81 Million | 254.23 Million | 14.71 Million | 16.73 Million |
| Good Will And Intangible Assets | 511 Million | 109.26 Million | 119.19 Million | 68 Thousand | 339.48 Million |
| Good Will | 447 Million | 92.84 Million | 108.1 Million | - | - |
| Intangible Assets | 64 Million | 16.42 Million | 11.08 Million | 68 Thousand | 339.48 Million |
| Long-Term Investments | 274 Million | -25.8 Million | -125.92 Million | 178 Million | 171 Million |
| Tax Assets | 288.68 Million | 272.69 Million | - | -178 Million | -171 Million |
| Other Non Current Assets | 316 Thousand | 201.7 Million | 299.9 Million | 168.91 Million | 157.71 Million |
| Other Assets | - | 5000.00 | 5000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 1.34 Billion | 788.6 Million | 609.22 Million | 781.59 Million | 605.71 Million |
| Total Current Liabilities | 796 Million | 311.6 Million | 191.43 Million | 303.05 Million | 159.06 Million |
| Account Payables | 3 Million | 18 Thousand | 571 Thousand | 30 Thousand | 308 Thousand |
| Tax Payables | 5.91 Million | 6.62 Million | 2.14 Million | 1.73 Million | 1.5 Million |
| Short Term Debt | 285 Million | 9.6 Million | - | -116.03 Million | -2.51 Million |
| Deferred Revenue | 128.33 Million | 297.07 Million | - | 116.03 Million | 2.51 Million |
| Other Current Liabilities | 379.66 Million | 4.9 Million | 190.86 Million | 303.02 Million | 158.75 Million |
| Total Non Current Liabilities | 545 Million | 477 Million | 417.78 Million | 478.53 Million | 446.65 Million |
| Long-Term Debt | 51 Million | 31.2 Million | 48 Million | 223.04 Million | 188.22 Million |
| Deferred Revenue Non Current | 260.38 Million | 262.87 Million | 190.43 Million | 255.37 Million | 258.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 227.86 Million | 182.86 Million | 179.26 Million | 3000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.01 Billion | 2.23 Billion | 438.43 Million | 303.8 Million | 114 Million |
| Stock Holders Equity | 1.63 Billion | 1.84 Billion | 80.84 Million | 299.56 Million | 112.46 Million |
| Common Stock | 4.21 Billion | 4.21 Billion | 3.53 Billion | 3.53 Billion | 3.38 Billion |
| Retained Earnings | -5.12 Billion | -4.89 Billion | -5.21 Billion | -5.02 Billion | -4.89 Billion |
| Accumulated other comprehensive income | -319 Million | - | -415 Million | -383 Million | -401 Million |
| Common Stock Equity | 1.63 Billion | 1.84 Billion | 80.84 Million | 299.56 Million | 112.46 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 274 Million | 229 Thousand | 279 Thousand | 401 Thousand | 525 Thousand |
| Total Debt | 336 Million | 40.8 Million | 48 Million | - | - |
| Net Debt | -1 Billion | -1.79 Billion | -240.93 Million | -825.37 Million | -96.11 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.38 Billion | 3.35 Billion | 3.35 Billion | 3.55 Billion | 3.08 Billion | 3.02 Billion |
| Total Current Assets | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.9 Billion | 2.15 Billion | 2.18 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.37 Billion | 1.37 Billion | 1.51 Billion | 1.9 Billion | 1.86 Billion |
| Cash and Cash Equivalents | 1.21 Billion | 1.34 Billion | 932.62 Million | 1.48 Billion | 1.88 Billion | 1.83 Billion |
| Short Term Investments | 55.82 Million | 33.51 Million | 445.97 Million | 22.85 Million | 25.41 Million | 26.03 Million |
| Net Receivables | 389.19 Million | 283.78 Million | 283.78 Million | 364.51 Million | 199.77 Million | 267.42 Million |
| Inventory | 3.33 Million | 3.73 Million | 3.73 Million | 2.03 Million | 2.42 Million | 1.27 Million |
| Other Current Assets | 73.06 Million | 55.05 Million | 55.05 Million | 27.34 Million | 40.62 Million | 47.81 Million |
| Total Non-Current Assets | 1.65 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion | 932.57 Million | 841.66 Million |
| Net PPE | 645.75 Million | 560.51 Million | 560.51 Million | 602.16 Million | 349.54 Million | 283.81 Million |
| Good Will And Intangible Assets | 500.99 Million | 447.29 Million | 511 Million | 531.94 Million | 108.56 Million | 109.26 Million |
| Good Will | 440.58 Million | 447.29 Million | 447.29 Million | 463.9 Million | 89.03 Million | 92.84 Million |
| Intangible Assets | 60.41 Million | - | 64 Million | 68.03 Million | 19.53 Million | 16.42 Million |
| Long-Term Investments | -55.58 Million | 250 Thousand | 250 Thousand | -22.65 Million | -25.2 Million | -25.8 Million |
| Tax Assets | 292.05 Million | 288.68 Million | 288.68 Million | 304.83 Million | 286.65 Million | 272.69 Million |
| Other Non Current Assets | 267.68 Million | 337.92 Million | 274.22 Million | 237.08 Million | 213.01 Million | 201.7 Million |
| Other Assets | 5000.00 | 1.00 | 1.00 | 3000.00 | 3000.00 | 5000.00 |
| Total Liabilities | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion | 817.38 Million | 788.6 Million |
| Total Current Liabilities | 801.06 Million | 796.13 Million | 796.13 Million | 766.04 Million | 320.99 Million | 311.6 Million |
| Account Payables | 3.38 Million | 3.32 Million | 3.32 Million | 10.35 Million | 25 Thousand | 18 Thousand |
| Tax Payables | 2.33 Million | 5.91 Million | 5.91 Million | 4.35 Million | 3.93 Million | 6.62 Million |
| Short Term Debt | 277.33 Million | 285.62 Million | 285.62 Million | 264.04 Million | 9.6 Million | 9.6 Million |
| Deferred Revenue | 486.08 Million | 128.33 Million | 128.33 Million | 452.16 Million | 305.73 Million | 297.07 Million |
| Other Current Liabilities | 34.27 Million | 378.85 Million | 378.85 Million | 39.49 Million | 5.62 Million | 4.9 Million |
| Total Non Current Liabilities | 529.21 Million | 545.15 Million | 545.15 Million | 568.15 Million | 496.39 Million | 477 Million |
| Long-Term Debt | 47.69 Million | 51.17 Million | 51.17 Million | 54.74 Million | 28.8 Million | 31.2 Million |
| Deferred Revenue Non Current | 232.45 Million | 260.38 Million | 260.38 Million | 295.12 Million | 262.4 Million | 262.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 243.42 Million | 227.83 Million | 227.83 Million | 212.28 Million | 205.12 Million | 182.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.05 Billion | 2.01 Billion | 2.01 Billion | 2.22 Billion | 2.26 Billion | 2.23 Billion |
| Stock Holders Equity | 1.36 Billion | 1.62 Billion | 1.62 Billion | 1.79 Billion | 1.87 Billion | 1.84 Billion |
| Common Stock | 4.26 Billion | 4.21 Billion | 4.21 Billion | 4.21 Billion | 4.21 Billion | 4.21 Billion |
| Retained Earnings | -5.22 Billion | -5.12 Billion | -5.12 Billion | -4.96 Billion | -4.88 Billion | -4.89 Billion |
| Accumulated other comprehensive income | -309.08 Million | -320.5 Million | -320.5 Million | - | - | -335 Million |
| Common Stock Equity | 1.36 Billion | 1.62 Billion | 1.62 Billion | 1.79 Billion | 1.87 Billion | 1.84 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 237 Thousand | 33.76 Million | 446.22 Million | 199 Thousand | 207 Thousand | 229 Thousand |
| Total Debt | 325.03 Million | 336.8 Million | 336.8 Million | 318.78 Million | 38.4 Million | 40.8 Million |
| Net Debt | -886.97 Million | -1 Billion | -595.82 Million | -1.17 Billion | -1.84 Billion | -1.79 Billion |
AUTOIND
OCG
NTOG
6188
BHR-PD
8219