9219.T | GiXo Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	2.35 Billion	2.34 Billion	1.99 Billion	1.54 Billion	800.14 Million
Total Current Assets	2.22 Billion	2.22 Billion	1.88 Billion	1.45 Billion	696.95 Million
Cash And Short Term Investments	1.77 Billion	1.89 Billion	1.62 Billion	1.23 Billion	647.28 Million
Cash and Cash Equivalents	1.77 Billion	1.89 Billion	1.62 Billion	1.23 Billion	647.28 Million
Short Term Investments	-	-	-	-	-
Net Receivables	409.84 Million	306.87 Million	249.71 Million	216.01 Million	40.99 Million
Inventory	-	18.44 Million	10.22 Million	819 Thousand	8.67 Million
Other Current Assets	44.42 Million	383 Thousand	316 Thousand	2000.00	2000.00
Total Non-Current Assets	125.83 Million	122.2 Million	112.19 Million	98.18 Million	103.18 Million
Net PPE	48.91 Million	50.5 Million	56.92 Million	57.67 Million	62.54 Million
Good Will And Intangible Assets	232 Thousand	-	-	-	-
Good Will	-	-	-	-	-
Intangible Assets	232 Thousand	-	-	-	-
Long-Term Investments	2999.00	-	-	-	100 Thousand
Tax Assets	38.11 Million	36.38 Million	20.18 Million	5.43 Million	-
Other Non Current Assets	38.56 Million	35.31 Million	35.08 Million	35.07 Million	40.54 Million
Other Assets	1.00	1000.00	-	-	-
Total Liabilities	340.62 Million	444.55 Million	350.16 Million	355.05 Million	383.49 Million
Total Current Liabilities	305.38 Million	363.73 Million	219.56 Million	174.68 Million	145.75 Million
Account Payables	-	-	-	-	-
Tax Payables	8.52 Million	112.38 Million	43.18 Million	15.74 Million	8.99 Million
Short Term Debt	45.81 Million	50 Million	50 Million	50 Million	50 Million
Deferred Revenue	-	-	-	-	-
Other Current Liabilities	259.56 Million	313.73 Million	169.56 Million	124.68 Million	95.75 Million
Total Non Current Liabilities	35.24 Million	80.82 Million	130.59 Million	180.36 Million	237.73 Million
Long-Term Debt	-	45.81 Million	95.82 Million	145.82 Million	195.82 Million
Deferred Revenue Non Current	-	-6.94 Million	-7.53 Million	-	34.31 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	28.36 Million	35 Million	34.77 Million	34.54 Million	2000.00
Other Liabilities	-	-	-	-	-
Total Equity	2.01 Billion	1.9 Billion	1.64 Billion	1.19 Billion	416.64 Million
Stock Holders Equity	2.01 Billion	1.9 Billion	1.64 Billion	1.19 Billion	416.64 Million
Common Stock	286.13 Million	285.92 Million	285.92 Million	95 Million	95 Million
Retained Earnings	534.87 Million	446.68 Million	201.52 Million	128.15 Million	76.72 Million
Accumulated other comprehensive income	32.6 Million	12.01 Million	-	4.29 Million	4.29 Million
Common Stock Equity	2.01 Billion	1.9 Billion	1.64 Billion	1.19 Billion	416.64 Million
Capital Lease Obligation	-	-	-	-	-
Total Investments	2999.00	-	-	-	100 Thousand
Total Debt	45.81 Million	95.82 Million	145.82 Million	195.82 Million	245.83 Million
Net Debt	-1.72 Billion	-1.8 Billion	-1.47 Billion	-1.03 Billion	-401.45 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	2.25 Billion	2.35 Billion	2.35 Billion	2.36 Billion	2.39 Billion	2.29 Billion
Total Current Assets	2.02 Billion	2.22 Billion	2.22 Billion	2.24 Billion	2.27 Billion	2.17 Billion
Cash And Short Term Investments	1.31 Billion	1.77 Billion	1.77 Billion	1.61 Billion	1.57 Billion	1.52 Billion
Cash and Cash Equivalents	1.31 Billion	1.77 Billion	1.77 Billion	1.61 Billion	1.57 Billion	1.52 Billion
Short Term Investments	-	-	-	-	180 Thousand	259 Thousand
Net Receivables	636.46 Million	409.84 Million	409.84 Million	612.6 Million	673 Million	602 Million
Inventory	-	-	-	-	65 Thousand	546 Thousand
Other Current Assets	71.22 Million	44.42 Million	44.42 Million	22.95 Million	30.52 Million	44.08 Million
Total Non-Current Assets	230.68 Million	125.83 Million	125.83 Million	119.4 Million	120.97 Million	119.5 Million
Net PPE	54.06 Million	48.91 Million	48.91 Million	47.6 Million	47.53 Million	48.96 Million
Good Will And Intangible Assets	24.8 Million	232 Thousand	-	246 Thousand	261 Thousand	275 Thousand
Good Will	24.58 Million	-	-	-	-	-
Intangible Assets	218 Thousand	232 Thousand	-	-	-	-
Long-Term Investments	-	2999.00	-	-	73 Million	70 Million
Tax Assets	-	38.11 Million	38.11 Million	-	-73 Million	-70 Million
Other Non Current Assets	151.82 Million	38.56 Million	38.8 Million	71.55 Million	73.18 Million	70.26 Million
Other Assets	-	1.00	1.00	-	-	1000.00
Total Liabilities	351.9 Million	340.62 Million	340.62 Million	327.91 Million	402.12 Million	342.14 Million
Total Current Liabilities	316.6 Million	305.38 Million	305.38 Million	284.41 Million	346.18 Million	273.76 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	8.52 Million	8.52 Million	5.78 Million	53.03 Million	25.35 Million
Short Term Debt	33.31 Million	45.81 Million	45.81 Million	50 Million	50 Million	50 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	283.29 Million	259.56 Million	259.56 Million	234.41 Million	296.18 Million	223.75 Million
Total Non Current Liabilities	35.29 Million	35.24 Million	35.24 Million	43.49 Million	55.94 Million	68.38 Million
Long-Term Debt	-	-	-	8.31 Million	20.81 Million	33.31 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	35.29 Million	28.36 Million	35.24 Million	35.18 Million	35.12 Million	35.06 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	1.89 Billion	2.01 Billion	2.01 Billion	2.03 Billion	1.99 Billion	1.95 Billion
Stock Holders Equity	1.89 Billion	2.01 Billion	2.01 Billion	2.03 Billion	1.99 Billion	1.95 Billion
Common Stock	286.13 Million	286.13 Million	286.13 Million	286.13 Million	286.13 Million	285.92 Million
Retained Earnings	417.52 Million	534.87 Million	534.87 Million	566.9 Million	528.62 Million	489.91 Million
Accumulated other comprehensive income	37.75 Million	32.6 Million	32.6 Million	27.45 Million	23 Million	18 Million
Common Stock Equity	1.89 Billion	2.01 Billion	2.01 Billion	2.03 Billion	1.99 Billion	1.95 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	2999.00	-	71.55 Million	73.18 Million	70.25 Million
Total Debt	33.31 Million	45.81 Million	45.81 Million	58.31 Million	70.81 Million	83.32 Million
Net Debt	-1.27 Billion	-1.72 Billion	-1.72 Billion	-1.55 Billion	-1.5 Billion	-1.44 Billion

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