Gift Holdings Inc. (9279.T)
JPY 3160.0
(-3.95%)
JPY 3160.0
(-3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.52 Billion | 9.9 Billion | 8.27 Billion | 6.87 Billion | 5.78 Billion | 4.23 Billion |
| Total Current Assets | 3.55 Billion | 3.02 Billion | 2.41 Billion | 2.25 Billion | 2.3 Billion | 2.07 Billion |
| Cash And Short Term Investments | 2.22 Billion | 2 Billion | 1.87 Billion | 1.79 Billion | 1.87 Billion | 1.73 Billion |
| Cash and Cash Equivalents | 2.22 Billion | 2 Billion | 1.87 Billion | 1.79 Billion | 1.87 Billion | 1.73 Billion |
| Short Term Investments | 365.05 Million | - | - | - | - | - |
| Net Receivables | 677.52 Million | 405.75 Million | 262.09 Million | 232.45 Million | 221.38 Million | 220.16 Million |
| Inventory | 368.09 Million | 220.87 Million | 99.97 Million | 89.84 Million | 102.37 Million | 42.64 Million |
| Other Current Assets | 286.56 Million | 392.65 Million | 180.22 Million | 138.83 Million | 104.6 Million | 75.08 Million |
| Total Non-Current Assets | 8.97 Billion | 6.87 Billion | 5.86 Billion | 4.61 Billion | 3.47 Billion | 2.15 Billion |
| Net PPE | 7.43 Billion | 5.78 Billion | 4.88 Billion | 3.75 Billion | 2.77 Billion | 1.86 Billion |
| Good Will And Intangible Assets | 271.26 Million | 122.41 Million | 135.42 Million | 169.63 Million | 192.09 Million | 33.28 Million |
| Good Will | 198.93 Million | 103.93 Million | 124.72 Million | 145.51 Million | 166.3 Million | 288 Thousand |
| Intangible Assets | 72.33 Million | 18.47 Million | 10.69 Million | 24.12 Million | 25.78 Million | 33 Million |
| Long-Term Investments | 645.33 Million | 415.53 Million | 406.34 Million | 306.67 Million | 220 Million | 108.84 Million |
| Tax Assets | 366.28 Million | 326.82 Million | 239.63 Million | 203.28 Million | 169.4 Million | 68.79 Million |
| Other Non Current Assets | 257.07 Million | 230.07 Million | 194.94 Million | 180.18 Million | 120.25 Million | 76.75 Million |
| Other Assets | 5000.00 | 4000.00 | 3000.00 | 4000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 5.75 Billion | 4.47 Billion | 4.16 Billion | 3.76 Billion | 2.63 Billion | 1.54 Billion |
| Total Current Liabilities | 3.77 Billion | 2.93 Billion | 2.53 Billion | 2.4 Billion | 2.12 Billion | 1.19 Billion |
| Account Payables | 697.89 Million | 544.86 Million | 389.49 Million | 298.39 Million | 297.96 Million | 201.09 Million |
| Tax Payables | 367.91 Million | 526.74 Million | 445.61 Million | 67.14 Million | 282.66 Million | 229.29 Million |
| Short Term Debt | 725.09 Million | 554.71 Million | 534.83 Million | 1.3 Billion | 818.53 Million | 393.21 Million |
| Deferred Revenue | 1.4 Billion | 93.35 Million | 1.07 Billion | 406.67 Million | 576.19 Million | 422.26 Million |
| Other Current Liabilities | 949.34 Million | 1.74 Billion | 537.71 Million | 395.39 Million | 429.39 Million | 183.02 Million |
| Total Non Current Liabilities | 1.97 Billion | 1.53 Billion | 1.62 Billion | 1.36 Billion | 517.27 Million | 348.44 Million |
| Long-Term Debt | 1.57 Billion | 1.19 Billion | 1.27 Billion | 1.09 Billion | 332.55 Million | 223.07 Million |
| Deferred Revenue Non Current | - | - | - | 241.03 Million | 171.08 Million | -33.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 402.92 Million | 339.79 Million | 346.68 Million | 7.13 Million | 6.23 Million | 125.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.77 Billion | 5.43 Billion | 4.11 Billion | 3.1 Billion | 3.14 Billion | 2.68 Billion |
| Stock Holders Equity | 6.76 Billion | 5.43 Billion | 4.11 Billion | 3.1 Billion | 3.14 Billion | 2.68 Billion |
| Common Stock | 797.3 Million | 793.52 Million | 790.28 Million | 786.34 Million | 776.4 Million | 763.46 Million |
| Retained Earnings | 4.76 Billion | 3.46 Billion | 2.28 Billion | 1.3 Billion | 1.34 Billion | 903.24 Million |
| Accumulated other comprehensive income | 160.01 Million | 130.02 Million | 2.84 Million | -21.15 Million | -3.32 Million | 2.08 Million |
| Common Stock Equity | 6.76 Billion | 5.43 Billion | 4.11 Billion | 3.1 Billion | 3.14 Billion | 2.68 Billion |
| Capital Lease Obligation | - | - | - | - | - | 202 Thousand |
| Total Investments | 645.33 Million | 415.53 Million | 406.34 Million | 306.67 Million | 220 Million | 108.84 Million |
| Total Debt | 2.3 Billion | 1.75 Billion | 1.8 Billion | 2.39 Billion | 1.15 Billion | 616.28 Million |
| Net Debt | 79.67 Million | -257.34 Million | -62.01 Million | 603.4 Million | -724.76 Million | -1.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.58 Billion | 14.08 Billion | 12.54 Billion | 12.52 Billion | 12.52 Billion | 11.82 Billion |
| Total Current Assets | 4.16 Billion | 3.8 Billion | 3.31 Billion | 3.55 Billion | 3.55 Billion | 3.18 Billion |
| Cash And Short Term Investments | 2.39 Billion | 2.29 Billion | 1.94 Billion | 2.22 Billion | 2.22 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 2.39 Billion | 1.92 Billion | 1.94 Billion | 2.22 Billion | 2.22 Billion | 1.8 Billion |
| Short Term Investments | - | 377.32 Million | - | 365.05 Million | 365.05 Million | - |
| Net Receivables | 656.79 Million | 589.41 Million | 542.19 Million | 677.52 Million | 677.52 Million | 507.34 Million |
| Inventory | 511.66 Million | 439.63 Million | 360.09 Million | 368.09 Million | 368.09 Million | 400.19 Million |
| Other Current Assets | 602.71 Million | 480.08 Million | 466.59 Million | 286.56 Million | 286.56 Million | 469.97 Million |
| Total Non-Current Assets | 11.41 Billion | 10.27 Billion | 9.22 Billion | 8.97 Billion | 8.97 Billion | 8.64 Billion |
| Net PPE | 8.29 Billion | 7.17 Billion | 6.25 Billion | 7.43 Billion | 7.43 Billion | 7.12 Billion |
| Good Will And Intangible Assets | 245.45 Million | 259.75 Million | 259.43 Million | 271.26 Million | 271.26 Million | 270.35 Million |
| Good Will | 171.39 Million | 180.57 Million | 189.75 Million | 198.93 Million | 198.93 Million | 208.11 Million |
| Intangible Assets | 74.06 Million | 79.18 Million | 69.67 Million | 72.33 Million | 72.33 Million | 62.24 Million |
| Long-Term Investments | - | 2.84 Billion | 2.71 Billion | 645.33 Million | 645.33 Million | 2.59 Billion |
| Tax Assets | - | -2.84 Billion | -2.71 Billion | 366.28 Million | 366.28 Million | -2.59 Billion |
| Other Non Current Assets | 2.87 Billion | 2.84 Billion | 2.71 Billion | 257.07 Million | 257.07 Million | 1.24 Billion |
| Other Assets | - | - | - | 5000.00 | 5000.00 | 3000.00 |
| Total Liabilities | 7.66 Billion | 6.39 Billion | 5.28 Billion | 5.75 Billion | 5.75 Billion | 5.56 Billion |
| Total Current Liabilities | 5.46 Billion | 4.24 Billion | 3.35 Billion | 3.77 Billion | 3.77 Billion | 3.43 Billion |
| Account Payables | 838.5 Million | 808.65 Million | 684.57 Million | 697.89 Million | 697.89 Million | 648.1 Million |
| Tax Payables | - | 518.62 Million | 303.74 Million | 367.91 Million | 367.91 Million | 215.67 Million |
| Short Term Debt | 1.95 Billion | 965.98 Million | 822.6 Million | 725.09 Million | 725.09 Million | 1 Billion |
| Deferred Revenue | 405 Million | 518.62 Million | 303.74 Million | 1.4 Billion | 1.4 Billion | 301.68 Million |
| Other Current Liabilities | 2.26 Billion | 1.95 Billion | 1.54 Billion | 949.34 Million | 949.34 Million | 1.48 Billion |
| Total Non Current Liabilities | 2.19 Billion | 2.14 Billion | 1.92 Billion | 1.97 Billion | 1.97 Billion | 2.12 Billion |
| Long-Term Debt | 1.69 Billion | 1.73 Billion | 1.52 Billion | 1.57 Billion | 1.57 Billion | 1.74 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 506.3 Million | 411.92 Million | 400.43 Million | 402.92 Million | 402.92 Million | 379.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.91 Billion | 7.69 Billion | 7.25 Billion | 6.77 Billion | 6.77 Billion | 6.26 Billion |
| Stock Holders Equity | 7.91 Billion | 7.68 Billion | 7.25 Billion | 6.76 Billion | 6.76 Billion | 6.26 Billion |
| Common Stock | 824.55 Million | 816 Million | 797.3 Million | 797.3 Million | 797.3 Million | 797.3 Million |
| Retained Earnings | 5.78 Billion | 5.63 Billion | 5.2 Billion | 4.76 Billion | 4.76 Billion | 4.29 Billion |
| Accumulated other comprehensive income | 248.08 Million | 194.06 Million | 204.32 Million | 160.01 Million | 160.01 Million | 124.44 Million |
| Common Stock Equity | 7.91 Billion | 7.68 Billion | 7.25 Billion | 6.76 Billion | 6.76 Billion | 6.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 377.32 Million | 2.71 Billion | 645.33 Million | 645.33 Million | 2.59 Billion |
| Total Debt | 3.65 Billion | 2.7 Billion | 2.35 Billion | 2.3 Billion | 2.3 Billion | 2.75 Billion |
| Net Debt | 1.25 Billion | 777.84 Million | 405.79 Million | 79.67 Million | 79.67 Million | 941.83 Million |
SIYSIL
YAMNINV
QMC
002575
GRIO
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