Giftee Inc
TSE:4449

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Giftee Inc
TSE:4449
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Price: 1 281 JPY -1% Market Closed
Market Cap: 37.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Giftee Inc

Current Assets 22B
Cash & Short-Term Investments 12.9B
Receivables 7.6B
Other Current Assets 1.5B
Non-Current Assets 6.8B
Long-Term Investments 4B
PP&E 191m
Intangibles 2.3B
Other Non-Current Assets 269m
Current Liabilities 10.6B
Accounts Payable 2.2B
Accrued Liabilities 180m
Short-Term Debt 5B
Other Current Liabilities 3.2B
Non-Current Liabilities 9.1B
Long-Term Debt 8.9B
Other Non-Current Liabilities 178m

Balance Sheet
Giftee Inc

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Balance Sheet
Currency: JPY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
257
1 227
3 182
3 271
11 030
9 983
5 099
Cash Equivalents
257
1 227
3 182
3 271
11 030
9 983
5 099
Total Receivables
142
350
581
1 385
1 618
1 944
8 067
Accounts Receivables
139
350
581
1 385
1 515
1 944
8 067
Other Receivables
2
0
0
0
103
0
0
Inventory
2
6
29
8
67
74
118
Other Current Assets
17
28
248
356
609
1 066
2 209
Total Current Assets
418
1 611
4 040
5 020
13 324
13 067
15 493
PP&E Net
26
41
49
30
243
219
204
Intangible Assets
31
52
150
305
814
837
874
Goodwill
0
0
0
0
1 432
1 534
1 608
Long-Term Investments
0
0
0
588
2 839
3 844
3 620
Other Long-Term Assets
36
69
113
261
294
268
365
Other Assets
0
0
0
0
1 432
1 534
1 608
Total Assets
510
N/A
1 773
+247%
4 352
+145%
6 204
+43%
18 945
+205%
19 769
+4%
22 164
+12%
Liabilities
Accounts Payable
112
265
440
738
1 190
1 159
1 802
Accrued Liabilities
20
31
53
89
98
139
175
Short-Term Debt
0
8
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
148
172
157
Other Current Liabilities
102
358
313
1 008
1 288
1 876
3 528
Total Current Liabilities
234
662
806
1 835
2 724
3 346
5 662
Long-Term Debt
0
0
0
0
8 225
8 111
8 001
Deferred Income Tax
0
0
0
0
137
122
107
Minority Interest
0
0
0
0
4
4
0
Other Liabilities
7
12
14
14
72
96
89
Total Liabilities
242
N/A
674
+179%
820
+22%
1 849
+126%
11 162
+504%
11 679
+5%
13 859
+19%
Equity
Common Stock
195
512
1 536
1 568
3 129
3 166
3 207
Retained Earnings
108
91
475
1 239
1 535
1 677
1 851
Additional Paid In Capital
182
499
1 523
1 555
3 116
3 153
3 194
Unrealized Security Profit/Loss
0
0
0
0
11
123
78
Treasury Stock
0
0
0
0
1
0
0
Other Equity
0
2
2
7
7
29
25
Total Equity
269
N/A
1 099
+309%
3 532
+221%
4 355
+23%
7 784
+79%
8 090
+4%
8 305
+3%
Total Liabilities & Equity
510
N/A
1 773
+247%
4 352
+145%
6 204
+43%
18 945
+205%
19 769
+4%
22 164
+12%
Shares Outstanding
Common Shares Outstanding
20
24
26
27
29
29
29

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