GIFT Holdings Inc
TSE:9279

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GIFT Holdings Inc
TSE:9279
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Price: 3 305 JPY 4.75% Market Closed
Market Cap: 66B JPY
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Balance Sheet

Balance Sheet Decomposition
GIFT Holdings Inc

Current Assets 4.2B
Cash & Short-Term Investments 2.4B
Receivables 656.8m
Other Current Assets 1.1B
Non-Current Assets 11.4B
PP&E 8.3B
Intangibles 245.5m
Other Non-Current Assets 2.9B
Current Liabilities 5.5B
Accounts Payable 838.5m
Accrued Liabilities 94.7m
Short-Term Debt 1.1B
Other Current Liabilities 3.5B
Non-Current Liabilities 2.2B
Long-Term Debt 1.7B
Other Non-Current Liabilities 511.5m

Balance Sheet
GIFT Holdings Inc

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Balance Sheet
Currency: JPY
Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
873
805
1 740
1 876
1 792
1 871
2 007
2 220
Cash Equivalents
873
805
1 740
1 876
1 792
1 871
2 007
2 220
Total Receivables
179
189
180
219
232
262
406
677
Accounts Receivables
179
189
180
219
232
262
406
547
Other Receivables
0
0
0
0
0
0
0
130
Inventory
20
25
43
102
90
100
221
368
Other Current Assets
74
112
78
107
139
180
393
287
Total Current Assets
1 146
1 131
2 041
2 304
2 253
2 414
3 027
3 553
PP&E Net
612
696
1 411
2 132
3 026
4 016
4 757
6 007
PP&E Gross
612
696
1 411
2 132
3 026
4 016
4 757
6 007
Accumulated Depreciation
228
294
390
990
1 199
1 498
1 916
2 454
Intangible Assets
35
39
33
26
24
11
18
72
Goodwill
0
0
0
166
146
125
104
199
Note Receivable
28
92
109
220
307
406
416
645
Other Long-Term Assets
404
432
638
933
1 117
1 305
1 584
2 051
Other Assets
0
0
0
166
146
125
104
199
Total Assets
2 225
N/A
2 390
+7%
4 232
+77%
5 781
+37%
6 872
+19%
8 277
+20%
9 905
+20%
12 527
+26%
Liabilities
Accounts Payable
163
168
201
298
298
389
545
698
Accrued Liabilities
42
43
43
46
68
103
122
150
Short-Term Debt
345
300
157
471
755
0
42
25
Current Portion of Long-Term Debt
210
226
238
348
547
535
512
700
Other Current Liabilities
341
447
560
960
734
1 512
1 717
2 204
Total Current Liabilities
1 102
1 184
1 200
2 122
2 403
2 540
2 938
3 778
Long-Term Debt
529
347
223
333
1 093
1 275
1 195
1 575
Deferred Income Tax
0
0
0
7
20
0
0
0
Minority Interest
0
0
0
0
0
0
0
5
Other Liabilities
67
79
125
177
248
347
340
403
Total Liabilities
1 697
N/A
1 610
-5%
1 548
-4%
2 639
+70%
3 764
+43%
4 161
+11%
4 473
+7%
5 760
+29%
Equity
Common Stock
20
35
763
776
786
790
794
797
Retained Earnings
235
454
903
1 340
1 304
2 281
3 463
4 762
Additional Paid In Capital
272
287
1 016
1 029
1 038
1 042
1 046
1 049
Treasury Stock
0
0
0
0
0
0
0
1
Other Equity
1
4
2
3
21
3
130
160
Total Equity
528
N/A
780
+48%
2 684
+244%
3 142
+17%
3 108
-1%
4 116
+32%
5 432
+32%
6 768
+25%
Total Liabilities & Equity
2 225
N/A
2 390
+7%
4 232
+77%
5 781
+37%
6 872
+19%
8 277
+20%
9 905
+20%
12 527
+26%
Shares Outstanding
Common Shares Outstanding
8
8
10
10
20
20
20
20

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