Gift Holdings Inc. (9279.T) - Quarterly Balance Statement

Home
9279.T
Financials

2960 (JPY) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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	2018 Q4	2018 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,746.82	2,447.316	2,123.146	2,397.686	1,922.158	1,944.202	2,220.324	1,808.162	1,819.578	1,932.262	2,007.344	1,870.684	1,823.332	1,738.502	1,871.492	1,926.54	1,626.216	1,516.464	1,791.976	1,410.984	1,166.034	1,377.113	1,875.855	1,443.276	1,539.185	1,552.368	1,739.814	796.379
Short Term Investments Numbers are in millions	0	0	319.526	0	377.322	0	0	0	331.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,746.82	2,447.316	2,442.672	2,397.686	2,299.48	1,944.202	2,220.324	1,808.162	1,819.578	1,932.262	2,007.344	1,870.684	1,823.332	1,738.502	1,871.492	1,926.54	1,626.216	1,516.464	1,791.976	1,410.984	1,166.034	1,377.113	1,875.855	1,443.276	1,539.185	1,552.368	1,739.814	796.379
Net Receivables Numbers are in millions	852.43	761.784	853.859	656.796	589.412	542.198	677.525	507.343	486.693	413.984	405.756	362.539	340.088	262.132	261.963	234.395	247.544	196.537	232.046	199.055	159.764	214.769	219.388	215.951	239.401	193.449	0	0
Inventory Numbers are in millions	669.364	614.496	563.107	511.666	439.635	360.095	368.093	400.199	430.015	301.45	220.876	177.358	175.247	122.4	99.972	97.944	102.465	77.54	89.847	88.317	106.866	93.034	102.371	71.035	87.029	53.109	42.645	36.359
Other Current Assets Numbers are in millions	574.391	687.495	508.786	602.71	480.088	466.595	286.563	469.972	410.813	615.173	392.659	264.966	241.59	243.616	180.349	165.937	178.687	151.599	139.24	200.726	148.957	130.467	106.603	113.198	115.507	108.162	75.085	107.612
Total Current Assets Numbers are in millions	4,843.005	4,511.091	4,368.424	4,168.858	3,808.615	3,313.09	3,552.505	3,185.676	3,147.099	3,262.869	3,026.635	2,675.547	2,580.257	2,366.65	2,413.776	2,424.816	2,154.912	1,942.14	2,253.109	1,899.082	1,581.621	1,815.383	2,304.217	1,843.46	1,981.122	1,907.088	2,077.711	1,116.039
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,427.844	10,455.516	9,450.69	8,295.002	7,172.806	6,250.82	7,434.993	7,129.679	6,640.425	6,248.35	5,783.65	5,751.395	5,312.118	5,122.31	4,887.339	4,667.871	4,366.121	4,087.989	3,759.223	3,616.519	3,352.246	2,918.863	2,775.098	1,958.014	1,922.752	2,083.316	1,867.05	1,207.01
Goodwill Numbers are in millions	143.847	153.029	162.21	171.392	180.573	189.755	198.937	208.118	217.3	98.742	103.939	109.136	114.333	119.53	124.727	207.101	211.242	140.318	145.515	150.712	155.908	161.105	166.302	0	0	0	0.288	0
Intangible Assets Numbers are in millions	67.865	69.521	74.113	74.061	79.185	69.678	72.332	62.241	45.931	24.608	18.473	13.846	14.984	16.136	10.696	16.1	18.032	20.403	24.123	28.06	31.363	22.563	25.788	27.515	31.133	32.644	33	31.676
Goodwill and Intangible Assets Numbers are in millions	211.712	222.55	236.323	245.453	259.758	259.433	271.269	270.359	263.231	123.35	122.412	122.982	129.317	135.666	135.423	223.201	229.274	160.721	169.638	178.772	187.271	183.668	192.09	27.515	31.133	32.644	33.288	31.676
Long Term Investments Numbers are in millions	0	0	553.262	0	2,845	2,719	645.337	2,599	2,387	2,066	415.535	1,865	1,859	1,787	406.342	1,624	1,529	1,494	306.674	1,371	1,327	1,305	220.007	964	916	797	108.841	0
Tax Assets Numbers are in millions	0	0	465.716	0	-2,845	-2,719	366.287	-2,599	-2,387	-2,066	326.82	-1,865	-1,859	-1,787	239.63	-1,624	-1,529	-1,494	203.28	-1,371	-1,327	-1,305	169.409	-964	-916	-797	68.79	0
Other Non-Current Assets Numbers are in millions	3,274.1	3,255.377	2,025.26	2,874.207	2,845.283	2,719.356	257.074	1,243.766	1,268.861	981.064	230.077	905.021	922.752	887.206	194.943	791.786	743.064	716.175	180.18	646.577	621.445	571.445	120.258	964.466	916.888	300.556	76.759	687.981
Total Non-Current Assets Numbers are in millions	14,913.656	13,933.443	12,731.251	11,414.662	10,277.847	9,229.609	8,974.96	8,643.804	8,172.517	7,352.764	6,878.494	6,779.398	6,364.187	6,145.182	5,863.677	5,682.858	5,338.459	4,964.885	4,618.995	4,441.868	4,160.962	3,673.976	3,476.862	2,949.995	2,870.773	2,416.516	2,154.728	1,926.667
Total Assets Numbers are in millions	19,756.661	18,444.534	17,099.675	15,583.52	14,086.462	12,542.699	12,527.47	11,829.483	11,319.618	10,615.635	9,905.133	9,454.947	8,944.444	8,511.834	8,277.456	8,107.675	7,493.373	6,907.027	6,872.108	6,340.953	5,742.584	5,489.359	5,781.082	4,793.456	4,851.896	4,323.606	4,232.441	3,042.706
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,057.581	885.825	931.219	838.501	808.65	684.572	697.89	648.109	708.173	571.686	544.863	489.195	487.039	369.735	389.49	361.329	309.886	242.873	298.396	266.204	223.976	248.754	297.964	253.91	281.439	188.724	201.094	175.559
Short Term Debt Numbers are in millions	1,570.267	2,422.787	1,213.249	1,959.825	965.982	822.601	725.092	1,000.123	647.061	906.629	554.716	593.767	616.293	694.275	534.834	1,249.826	1,310.242	1,234.774	1,302.053	1,461.72	922.345	800.84	818.533	515.776	460.354	424.27	393.212	801.8
Tax Payables Numbers are in millions	0	0	0	0	518.624	303.742	367.914	215.673	366.819	185.715	526.749	337.039	429.038	308.655	445.611	381.864	234.342	108.264	67.141	80.554	164.45	126.422	282.664	163.799	234.185	126.669	229.297	35.239
Deferred Revenue Numbers are in millions	0	0	121.74	0	518.624	303.742	1,405.267	301.688	506.779	0	93.357	0	0	371.955	1,077.703	446.603	323.483	168.329	406.673	120.216	210.677	161.688	576.195	188.469	273.768	148.954	422.268	60.702
Other Current Liabilities Numbers are in millions	3,118.659	2,556.463	3,090.413	2,671.053	1,433.932	1,242.56	581.429	1,567.979	1,669.576	1,420.602	1,218.312	1,196.189	1,033.569	932.345	1,169.803	860.559	843.56	806.772	734.931	562.13	748.125	689.028	722.922	511.841	634.62	465.263	375.992	455.301
Total Current Liabilities Numbers are in millions	5,746.507	5,865.075	5,356.621	5,469.379	4,245.812	3,357.217	3,777.592	3,431.884	3,391.629	3,084.632	2,937.997	2,616.19	2,565.939	2,305.01	2,539.738	2,853.578	2,698.03	2,392.683	2,402.521	2,370.608	2,058.896	1,865.044	2,122.083	1,445.326	1,610.598	1,204.926	1,199.595	1,467.899
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,879.733	3,027.213	2,786.751	1,690.175	1,734.018	1,527.399	1,574.908	1,749.877	1,552.939	1,443.371	1,195.284	1,329.726	1,246.421	1,367.478	1,274.648	1,036.756	1,135.091	1,060.611	1,093.332	538.28	277.655	249.16	332.556	102.034	139.646	181.346	223.07	221.154
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	241.03	0	0	0	171.088	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.197	0	0	0	7.394	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	678.439	666.725	578.749	506.302	411.926	400.434	402.923	379.064	379.112	354.426	339.792	382.515	374.278	369.353	346.684	318.447	289.62	274.359	7.138	244.866	221.592	196.647	6.236	160.038	155.287	138.086	125.379	118.584
Total Non-Current Liabilities Numbers are in millions	4,558.172	3,693.938	3,365.5	2,196.477	2,145.944	1,927.833	1,977.831	2,128.941	1,932.051	1,797.797	1,535.076	1,712.241	1,620.699	1,736.831	1,621.332	1,355.203	1,424.711	1,334.97	1,361.697	783.146	499.247	445.807	517.274	262.072	294.933	319.432	348.449	339.738
Total Liabilities Numbers are in millions	10,304.679	9,559.013	8,722.121	7,665.856	6,391.756	5,285.05	5,755.423	5,560.825	5,323.68	4,882.429	4,473.073	4,328.431	4,186.638	4,041.841	4,161.07	4,208.781	4,122.741	3,727.653	3,764.218	3,153.754	2,558.143	2,310.851	2,639.357	1,707.398	1,905.531	1,524.358	1,548.044	1,807.637
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.216	21.535	19	20	10	0	1	2	0	0	0	0	0
Common Stock Numbers are in millions	862.28	824.591	824.55	824.55	816.006	797.304	797.304	797.304	797.304	793.606	793.525	793.117	793.117	790.287	790.287	790.287	790.031	786.876	786.345	786.141	785.789	777.55	776.409	763	763	763.562	763.469	0
Retained Earnings Numbers are in millions	7,130.904	6,645.493	6,278.082	5,788.032	5,636.397	5,202.732	4,761.588	4,294.029	4,040.243	3,693.81	3,463.329	3,185.826	2,887.625	2,613.468	2,281.161	2,067.637	1,560.206	1,374.573	1,304.314	1,373.918	1,362.807	1,374.82	1,340.105	1,309.93	1,169.502	1,012.137	903.245	920.227
Accumulated Other Comprehensive Income/Loss Numbers are in millions	329.644	357.919	217.851	248.088	194.069	204.325	160.019	124.448	105.723	196.544	130.02	102.795	32.144	24.147	2.847	-1.216	-21.535	-19	-20	-10	0	-1	-2	-1	0	8	3	0
Other Total Stockholders Equity Numbers are in millions	1,089.267	1,051.821	1,051.778	1,051.777	1,043.234	1,048.501	1,048.602	1,048.7	1,048.7	1,045.268	1,045.186	1,044.778	1,044.92	1,042.091	1,042.091	1,042.186	1,041.93	1,038.877	1,038.385	1,038.269	1,035.845	1,029.678	1,028.537	1,779.598	1,776.863	1,015.689	1,017.683	314.842
Total Shareholders Equity Numbers are in millions	9,412.095	8,879.824	8,372.261	7,912.447	7,689.706	7,252.862	6,767.513	6,264.481	5,991.97	5,729.228	5,432.06	5,126.516	4,757.806	4,469.993	4,116.386	3,898.894	3,370.632	3,179.374	3,107.89	3,187.199	3,184.441	3,178.508	3,141.725	3,086.058	2,946.365	2,799.248	2,684.397	1,235.069
Total Equity Numbers are in millions	9,451.98	8,885.52	8,377.551	7,917.664	7,694.704	7,257.648	6,772.047	6,268.658	5,995.938	5,733.206	5,432.06	5,126.516	4,757.806	4,469.993	4,116.386	3,898.894	3,370.632	3,179.374	3,107.89	3,187.199	3,184.441	3,178.508	3,141.725	3,086.058	2,946.365	2,799.248	2,684.397	1,235.069
Total Liabilities & Shareholders Equity Numbers are in millions	19,756.659	18,444.533	17,099.672	15,583.52	14,086.46	12,542.698	12,527.47	11,829.483	11,319.618	10,615.635	9,905.133	9,454.947	8,944.444	8,511.834	8,277.456	8,107.675	7,493.373	6,907.027	6,872.108	6,340.953	5,742.584	5,489.359	5,781.082	4,793.456	4,851.896	4,323.606	4,232.441	3,042.706

Gift Holdings Inc.

TSE:9279.T Add to watchlist

TSE:9279.T