Gift Holdings Inc.
TSE:9279.T
2637 (JPY) • At close September 18, 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 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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
| 377.322 | 0 | 365.051 | 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
| 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
| 589.412 | 542.198 | 677.525 | 507.343 | 486.693 | 413.984 | 405.756 | 362.652 | 340.201 | 262.245 | 262.09 | 234.803 | 247.97 | 196.898 | 232.455 | 199.966 | 160.955 | 216.259 | 221.384 | 218.159 | 241.671 | 195.378 | 220.167 | 175.689 |
| Inventory
| 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
| 480.088 | 466.595 | 286.563 | 469.972 | 410.813 | 615.173 | 392.659 | 264.853 | 241.477 | 243.503 | 180.222 | 165.529 | 178.261 | 151.238 | 138.831 | 199.815 | 147.766 | 128.977 | 104.607 | 110.99 | 113.237 | 106.233 | 75.085 | 107.612 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 1,952.556 | 1,546.302 | 949.343 | 1,481.964 | 1,529.616 | 1,606.317 | 1,745.061 | 1,533.228 | 1,462.607 | 869.045 | 537.711 | 795.82 | 754.419 | 746.707 | 395.399 | 522.468 | 701.898 | 653.762 | 429.391 | 487.171 | 595.037 | 442.978 | 183.021 | 429.838 |
| Total Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 | 1,040.97 | 1,020.395 | 1,017.925 | 1,017.231 | 1,027.14 | 1,035.845 | 1,026.138 | 1,025.211 | 1,014.128 | 1,013.863 | 1,015.549 | 1,014.683 | 314.842 |
| Total Shareholders Equity
| 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
| 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
| 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 |