giftee Inc.
TSE:4449.T
1074 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 5,099 | 9,983 | 11,029.941 | 3,270.964 | 3,182.404 | 1,227.422 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,099 | 9,983 | 11,029.941 | 3,270.964 | 3,182.404 | 1,227.422 |
| Net Receivables
| 8,067 | 2,980 | 2,197.351 | 1,739.187 | 828.175 | 384.754 |
| Inventory
| 118 | 74 | 66.806 | 8.36 | 28.647 | 5.648 |
| Other Current Assets
| 2,209 | 30 | 29.508 | 1.595 | 0.805 | 9.081 |
| Total Current Assets
| 15,493 | 13,067 | 13,323.606 | 5,020.106 | 4,040.031 | 1,626.905 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 204 | 427 | 444.142 | 177.263 | 112.595 | 40.857 |
| Goodwill
| 1,608 | 1,534 | 1,431.53 | 0 | 0 | 0 |
| Intangible Assets
| 874 | 837 | 814.117 | 305.208 | 149.946 | 52.227 |
| Goodwill and Intangible Assets
| 2,482 | 2,371 | 2,245.647 | 305.208 | 149.946 | 52.227 |
| Long Term Investments
| 3,620 | 3,844 | 2,839.293 | 587.694 | 63 | 36.515 |
| Tax Assets
| 149 | 56 | 92.268 | 113.802 | 49.626 | 16.45 |
| Other Non-Current Assets
| 216 | 4 | 0.514 | 0.003 | -62.998 | 0.002 |
| Total Non-Current Assets
| 6,671 | 6,702 | 5,621.864 | 1,183.97 | 312.169 | 146.051 |
| Total Assets
| 22,164 | 19,769 | 18,945.47 | 6,204.077 | 4,352.2 | 1,772.957 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1,802 | 1,159 | 1,189.967 | 737.92 | 440.071 | 264.738 |
| Short Term Debt
| 157 | 172 | 147.852 | 0 | 0 | 8 |
| Tax Payables
| 452 | 151 | 0.525 | 351.937 | 127.122 | 96.87 |
| Deferred Revenue
| 129 | 39 | 414.844 | 0 | 0 | 96.87 |
| Other Current Liabilities
| 3,574 | 1,976 | 971.514 | 1,096.809 | 365.695 | 292.3 |
| Total Current Liabilities
| 5,662 | 3,346 | 2,724.177 | 1,834.729 | 805.766 | 661.908 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 8,001 | 8,111 | 8,224.792 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 71.56 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 107 | 122 | 137.323 | 2.31 | 3.803 | 3.387 |
| Other Non-Current Liabilities
| 85 | 99 | 0.004 | 12.09 | 10.403 | 8.555 |
| Total Non-Current Liabilities
| 8,193 | 8,332 | 8,433.679 | 14.4 | 14.206 | 11.942 |
| Total Liabilities
| 13,855 | 11,678 | 11,157.856 | 1,849.129 | 819.972 | 673.85 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2.465 | 0 |
| Common Stock
| 3,207 | 3,166 | 3,129.257 | 1,567.804 | 1,536.199 | 511.835 |
| Retained Earnings
| 1,519 | 1,389 | 1,378.648 | 1,228.147 | 475.295 | 90.685 |
| Accumulated Other Comprehensive Income/Loss
| 385 | 380 | 159.983 | 4.193 | -2.465 | -2.248 |
| Other Total Stockholders Equity
| 3,194 | 3,152 | 3,115.718 | 1,554.804 | 1,520.734 | 498.835 |
| Total Shareholders Equity
| 8,305 | 8,087 | 7,783.606 | 4,354.948 | 3,532.228 | 1,099.107 |
| Total Equity
| 8,305 | 8,091 | 7,787.614 | 4,354.948 | 3,532.228 | 1,099.107 |
| Total Liabilities & Shareholders Equity
| 22,160 | 19,769 | 18,945.47 | 6,204.077 | 4,352.2 | 1,772.957 |