Gift Holdings Inc.
TSE:9279.T
3115 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 2,220.324 | 2,007.344 | 1,871.492 | 1,791.976 | 1,875.855 | 1,739.814 | 804.898 | 872.578 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 |
| Cash and Short Term Investments
| 2,220.324 | 2,007.344 | 1,871.492 | 1,791.976 | 1,875.855 | 1,739.814 | 804.898 | 872.578 |
| Net Receivables
| 677.412 | 405.756 | 261.963 | 232.046 | 219.388 | 180.5 | 188.808 | 179.388 |
| Inventory
| 368.093 | 220.876 | 99.972 | 89.847 | 102.371 | 42.645 | 25.139 | 19.638 |
| Other Current Assets
| 286.676 | 392.659 | 180.349 | 139.24 | 106.603 | 77.863 | 111.906 | 74.427 |
| Total Current Assets
| 3,552.505 | 3,026.635 | 2,413.776 | 2,253.109 | 2,304.217 | 2,077.711 | 1,130.751 | 1,146.031 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 6,007.268 | 5,783.65 | 4,887.339 | 3,759.223 | 2,775.098 | 1,867.05 | 696.164 | 611.886 |
| Goodwill
| 198.937 | 103.939 | 124.727 | 145.515 | 166.302 | 0.288 | 0.006 | 0.27 |
| Intangible Assets
| 72.332 | 18.473 | 10.696 | 24.123 | 25.788 | 33 | 39 | 35 |
| Goodwill and Intangible Assets
| 271.269 | 122.412 | 135.423 | 169.638 | 192.09 | 33.288 | 39.006 | 35.27 |
| Long Term Investments
| 645.337 | 415.535 | 406.342 | 306.674 | 220.007 | 108.841 | 398.03 | 333.923 |
| Tax Assets
| 366.287 | 326.82 | 239.63 | 203.28 | 169.409 | 68.79 | 47.608 | 40.263 |
| Other Non-Current Assets
| 1,684.804 | 230.077 | 194.943 | 180.18 | 120.258 | 76.759 | 78.314 | 58.033 |
| Total Non-Current Assets
| 8,974.965 | 6,878.494 | 5,863.677 | 4,618.995 | 3,476.862 | 2,154.728 | 1,259.122 | 1,079.375 |
| Total Assets
| 12,527.47 | 9,905.133 | 8,277.456 | 6,872.108 | 5,781.082 | 4,232.441 | 2,389.874 | 2,225.407 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 697.89 | 544.863 | 389.49 | 298.396 | 297.964 | 201.094 | 167.578 | 163.092 |
| Short Term Debt
| 725.092 | 554.716 | 534.834 | 1,302.053 | 818.533 | 393.212 | 524.086 | 555.179 |
| Tax Payables
| 367.914 | 526.749 | 445.611 | 67.141 | 282.664 | 229.297 | 104.552 | 84.236 |
| Deferred Revenue
| 87.627 | 93.357 | 1,077.703 | 406.673 | 576.195 | 422.268 | 328.577 | 288.316 |
| Other Current Liabilities
| 1,899.069 | 1,218.312 | 1,169.803 | 734.931 | 722.922 | 375.992 | 388.25 | 299.173 |
| Total Current Liabilities
| 3,777.592 | 2,937.997 | 2,539.738 | 2,402.521 | 2,122.083 | 1,199.595 | 1,184.466 | 1,101.68 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,574.908 | 1,195.284 | 1,274.648 | 1,093.332 | 332.556 | 223.07 | 346.819 | 528.663 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 241.03 | 171.088 | -33.106 | 73.527 | 64.869 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 20.197 | 7.394 | 33.106 | 0.312 | 0.317 |
| Other Non-Current Liabilities
| 402.921 | 339.792 | 346.684 | 7.138 | 6.236 | 125.379 | 5.168 | 1.779 |
| Total Non-Current Liabilities
| 1,977.829 | 1,535.076 | 1,621.332 | 1,361.697 | 517.274 | 348.449 | 425.826 | 595.628 |
| Total Liabilities
| 5,755.423 | 4,473.073 | 4,161.07 | 3,764.218 | 2,639.357 | 1,548.044 | 1,610.292 | 1,697.308 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 21.154 | 3.326 | 0 | 0 | 0 |
| Common Stock
| 797.304 | 793.525 | 790.287 | 786.345 | 776.409 | 763.469 | 35.025 | 20 |
| Retained Earnings
| 4,761.588 | 3,463.329 | 2,281.161 | 1,304.314 | 1,340.105 | 903.245 | 453.582 | 234.635 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 130.02 | 2.847 | -21.154 | -3.326 | 2.086 | 3.822 | 1.337 |
| Other Total Stockholders Equity
| 1,208.621 | 1,045.186 | 1,042.091 | 1,038.385 | 1,028.537 | 1,017.683 | 287.153 | 272.127 |
| Total Shareholders Equity
| 6,767.513 | 5,432.06 | 4,116.386 | 3,107.89 | 3,141.725 | 2,684.397 | 779.582 | 528.099 |
| Total Equity
| 6,772.047 | 5,432.06 | 4,116.386 | 3,107.89 | 3,141.725 | 2,684.397 | 779.582 | 528.099 |
| Total Liabilities & Shareholders Equity
| 12,527.47 | 9,905.133 | 8,277.456 | 6,872.108 | 5,781.082 | 4,232.441 | 2,389.874 | 2,225.407 |