giftee Inc.
TSE:4449.T
1142 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,567 | 6,980 | 5,099 | 10,549 | 12,827 | 10,743 | 9,983 | 11,236 | 11,484 | 11,294 | 11,029.941 | 1,653.598 | 2,382.148 | 3,330.063 | 3,270.964 | 2,661.907 | 2,860.243 | 3,095.078 | 3,182.404 | 1,889.502 | 1,317.522 | 1,317 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,567 | 6,980 | 5,099 | 10,549 | 12,827 | 10,743 | 9,983 | 11,236 | 11,484 | 11,294 | 11,029.941 | 1,653.598 | 2,382.148 | 3,330.063 | 3,270.964 | 2,661.907 | 2,860.243 | 3,095.078 | 3,182.404 | 1,889.502 | 1,317.522 | 1,317 |
| Net Receivables
| 8,184 | 6,740 | 8,067 | 3,778 | 1,404 | 2,323 | 2,980 | 1,249 | 1,100 | 1,452 | 2,197.351 | 921.989 | 694.709 | 884.346 | 1,739.187 | 482.579 | 343.496 | 419.502 | 828.175 | 404.205 | 574.419 | 574 |
| Inventory
| 115 | 120 | 118 | 83 | 76 | 74 | 74 | 58 | 51 | 70 | 66.806 | 49.879 | 33.525 | 34.292 | 8.36 | 47.741 | 24.149 | 19.215 | 28.647 | 16.373 | 5.882 | 5 |
| Other Current Assets
| 1,333 | 1,502 | 2,209 | 1,231 | 1,126 | 907 | 30 | 585 | 556 | 558 | 29.508 | 546.199 | 537.603 | 414.501 | 1.595 | 351.983 | 303.914 | 240.365 | 0.805 | 526.787 | 36.244 | 38 |
| Total Current Assets
| 16,199 | 15,342 | 15,493 | 15,641 | 15,433 | 14,047 | 13,067 | 13,128 | 13,191 | 13,374 | 13,323.606 | 3,171.665 | 3,647.985 | 4,663.202 | 5,020.106 | 3,544.21 | 3,531.802 | 3,774.16 | 4,040.031 | 2,836.867 | 1,934.067 | 1,934 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 197 | 202 | 204 | 458 | 465 | 466 | 427 | 435 | 438 | 437 | 444.142 | 449.753 | 514.987 | 295.844 | 177.263 | 111.417 | 110.522 | 111.515 | 112.595 | 114.099 | 38.253 | 38 |
| Goodwill
| 1,491 | 1,550 | 1,608 | 1,667 | 1,726 | 1,784 | 1,534 | 1,315 | 1,354 | 1,392 | 1,431.53 | 1,735.067 | 1,780.727 | 1,826.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 905 | 882 | 874 | 859 | 844 | 844 | 837 | 844 | 831 | 815 | 814.117 | 398.637 | 368.826 | 323.614 | 305.208 | 326.483 | 270.075 | 201.037 | 149.946 | 117.848 | 82.579 | 82 |
| Goodwill and Intangible Assets
| 2,396 | 2,432 | 2,482 | 2,526 | 2,570 | 2,628 | 2,371 | 2,159 | 2,185 | 2,207 | 2,245.647 | 2,133.704 | 2,149.553 | 2,150.001 | 305.208 | 326.483 | 270.075 | 201.037 | 149.946 | 117.848 | 82.579 | 82 |
| Long Term Investments
| 4,029 | 3,693 | 3,620 | 3,541 | 3,499 | 3,432 | 3,844 | 3,318 | 3,068 | 2,987 | 2,839.293 | 2,451.178 | 2,231.285 | 1,567.105 | 587.694 | 373.984 | 313.522 | 81 | 63 | 64 | 58 | 58 |
| Tax Assets
| 53 | 120 | 149 | 17 | 30 | 87 | 56 | -3,318 | 16 | 50 | 92.268 | 51.377 | 79.288 | 106.259 | 113.802 | 33.642 | 36.53 | 39.523 | 49.626 | 33.66 | 30.428 | 0 |
| Other Non-Current Assets
| 202 | 199 | 216 | 4 | 2 | 4 | 4 | 3,320 | 2 | 4 | 0.514 | 0.002 | 0.003 | 0.002 | 0.003 | 0.002 | 0.001 | 0.002 | -62.998 | -63.998 | 0.243 | 31 |
| Total Non-Current Assets
| 6,877 | 6,646 | 6,671 | 6,546 | 6,566 | 6,617 | 6,702 | 5,914 | 5,709 | 5,685 | 5,621.864 | 5,086.014 | 4,975.116 | 4,119.211 | 1,183.97 | 845.528 | 730.65 | 433.077 | 312.169 | 265.609 | 209.503 | 209 |
| Total Assets
| 23,076 | 21,988 | 22,164 | 22,187 | 22,000 | 20,665 | 19,769 | 19,043 | 18,901 | 19,059 | 18,945.47 | 8,257.679 | 8,623.101 | 8,782.414 | 6,204.077 | 4,389.738 | 4,262.452 | 4,207.238 | 4,352.2 | 3,102.477 | 2,143.571 | 2,143 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 2,093 | 1,805 | 1,802 | 1,423 | 1,015 | 1,285 | 1,159 | 801 | 743 | 871 | 1,189.967 | 572.641 | 532.983 | 647.796 | 737.92 | 295.938 | 243.724 | 304.855 | 440.071 | 313.275 | 489.058 | 489 |
| Short Term Debt
| 862 | 161 | 157 | 154 | 150 | 161 | 172 | 147 | 147 | 147 | 147.852 | 157.852 | 198.313 | 198.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 383 | 236 | 452 | 423 | 392 | 280 | 151 | 130 | 147 | 90 | 0.525 | 0.724 | 166.413 | 178.262 | 351.937 | 15.576 | 63.088 | 40.087 | 127.122 | 99.584 | 105.474 | 0 |
| Deferred Revenue
| 83 | 49 | 129 | 1,238 | 2,264 | 698 | 39 | 0 | 0 | 0 | 414.844 | 256.162 | 482.549 | 475.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,040 | 3,227 | 3,574 | 2,541 | 1,854 | 2,030 | 1,976 | 1,568 | 1,535 | 1,659 | 971.514 | 789.509 | 815.497 | 883.414 | 1,096.809 | 340.713 | 325.765 | 263.942 | 365.695 | 287.698 | 334.333 | 334 |
| Total Current Liabilities
| 6,078 | 5,242 | 5,662 | 5,356 | 5,283 | 4,174 | 3,346 | 2,516 | 2,425 | 2,677 | 2,724.177 | 1,776.164 | 2,029.342 | 2,205.995 | 1,834.729 | 636.651 | 569.489 | 568.797 | 805.766 | 600.973 | 823.391 | 823 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 7,918 | 7,960 | 8,001 | 8,043 | 8,085 | 8,100 | 8,111 | 8,110 | 8,148 | 8,186 | 8,224.792 | 1,244.401 | 1,281.364 | 1,318.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 71 | 71 | 71 | 0 | 0 | 0 | 0 | 71.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 100 | 104 | 107 | 111 | 115 | 118 | 122 | 133 | 129 | 133 | 137.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 81 | 83 | 85 | 22 | 22 | 26 | 99 | 77 | 75 | 75 | 0.004 | 73.192 | 87.907 | 27.801 | 14.4 | 14.273 | 14.224 | 14.217 | 14.206 | 14.198 | 11.96 | 0 |
| Total Non-Current Liabilities
| 8,099 | 8,147 | 8,193 | 8,247 | 8,293 | 8,315 | 8,332 | 8,320 | 8,352 | 8,394 | 8,433.679 | 1,317.593 | 1,369.271 | 1,346.128 | 14.4 | 14.273 | 14.224 | 14.217 | 14.206 | 14.198 | 11.96 | 0 |
| Total Liabilities
| 14,177 | 13,389 | 13,855 | 13,603 | 13,576 | 12,489 | 11,678 | 10,836 | 10,777 | 11,071 | 11,157.856 | 3,093.757 | 3,398.613 | 3,552.123 | 1,849.129 | 650.924 | 583.713 | 583.014 | 819.972 | 615.171 | 835.351 | 823 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 1 | 2 | 0 | 0 | 0 |
| Common Stock
| 3,230 | 3,207 | 3,207 | 3,191 | 3,191 | 3,170 | 3,166 | 3,141 | 3,133 | 3,133 | 3,129.257 | 1,849.244 | 1,842.282 | 1,821.907 | 1,567.804 | 1,552.894 | 1,551.144 | 1,538.404 | 1,536.199 | 1,063.835 | 511 | 511 |
| Retained Earnings
| 2,012 | 1,768 | 1,519 | 1,822 | 1,700 | 1,533 | 1,389 | 1,545 | 1,523 | 1,448 | 1,378.648 | 1,360.067 | 1,470.294 | 1,562.23 | 1,228.147 | 650.667 | 594.595 | 562.966 | 475.295 | 375.527 | 300.247 | 300 |
| Accumulated Other Comprehensive Income/Loss
| 437 | 427 | 385 | 393 | 355 | 315 | 380 | 387 | 347 | 285 | 159.983 | 114.015 | 77.286 | 3,630.379 | 5 | -2 | -5 | -1 | -2 | 0 | -1 | -1 |
| Other Total Stockholders Equity
| 3,218 | 3,195 | 3,194 | 3,178 | 3,178 | 3,156 | 3,152 | 3,127 | 3,120 | 3,120 | 3,115.718 | 1,835.705 | 1,828.847 | -1,784.225 | 1,553.997 | 1,535.253 | 1,533 | 1,522.854 | 1,520.734 | 1,047.944 | 497.973 | 498 |
| Total Shareholders Equity
| 8,897 | 8,597 | 8,305 | 8,584 | 8,424 | 8,174 | 8,087 | 8,200 | 8,123 | 7,986 | 7,783.606 | 5,159.031 | 5,218.709 | 5,230.291 | 4,354.948 | 3,738.814 | 3,678.739 | 3,624.224 | 3,532.228 | 2,487.306 | 1,308.22 | 1,308 |
| Total Equity
| 8,897 | 8,597 | 8,305 | 8,584 | 8,424 | 8,176 | 8,091 | 8,207 | 8,124 | 7,988 | 7,787.614 | 5,163.922 | 5,224.488 | 5,230.291 | 4,354.948 | 3,738.814 | 3,678.739 | 3,624.224 | 3,532.228 | 2,487.306 | 1,308.22 | 1,308 |
| Total Liabilities & Shareholders Equity
| 23,074 | 21,986 | 22,160 | 22,187 | 22,000 | 20,665 | 19,769 | 19,043 | 18,901 | 19,059 | 18,945.47 | 8,257.679 | 8,623.101 | 8,782.414 | 6,204.077 | 4,389.738 | 4,262.452 | 4,207.238 | 4,352.2 | 3,102.477 | 2,143.571 | 2,131 |