Giftee Inc
TSE:4449
Giftee Inc
TSE:4449
Price:
1 035
JPY
3.5%
Market Closed
Market Cap:
¥30.8B
Balance Sheet
Balance Sheet Decomposition
Giftee Inc
Giftee Inc
Balance Sheet Decomposition is not available for
Giftee Inc
Giftee Inc
Balance Sheet
Giftee Inc
Giftee Inc
Currency: JPY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
257
|
1 227
|
3 182
|
3 271
|
11 030
|
9 983
|
5 099
|
10 977
|
16 933
|
|
| Cash Equivalents |
257
|
1 227
|
3 182
|
3 271
|
11 030
|
9 983
|
5 099
|
10 977
|
16 933
|
|
| Total Receivables |
142
|
350
|
581
|
1 385
|
1 618
|
1 944
|
8 067
|
11 142
|
10 566
|
|
| Accounts Receivables |
139
|
350
|
581
|
1 385
|
1 515
|
1 944
|
8 067
|
11 142
|
10 566
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
6
|
29
|
8
|
67
|
74
|
118
|
365
|
617
|
|
| Other Current Assets |
17
|
28
|
248
|
356
|
609
|
1 066
|
2 209
|
8 504
|
5 751
|
|
| Total Current Assets |
418
|
1 611
|
4 040
|
5 020
|
13 324
|
13 067
|
15 493
|
30 988
|
33 867
|
|
| PP&E Net |
26
|
41
|
49
|
30
|
243
|
219
|
204
|
232
|
382
|
|
| Intangible Assets |
31
|
52
|
150
|
305
|
814
|
837
|
874
|
1 091
|
2 068
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1 432
|
1 534
|
1 608
|
4 604
|
3 408
|
|
| Long-Term Investments |
0
|
0
|
0
|
588
|
2 839
|
3 844
|
3 620
|
3 844
|
4 547
|
|
| Other Long-Term Assets |
36
|
69
|
113
|
261
|
294
|
268
|
365
|
426
|
434
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1 432
|
1 534
|
1 608
|
4 604
|
3 408
|
|
| Total Assets |
510
N/A
|
1 773
+247%
|
4 352
+145%
|
6 204
+43%
|
18 945
+205%
|
19 769
+4%
|
22 164
+12%
|
41 185
+86%
|
44 706
+9%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
112
|
265
|
440
|
738
|
1 190
|
1 159
|
1 802
|
4 471
|
6 642
|
|
| Accrued Liabilities |
20
|
31
|
53
|
89
|
98
|
139
|
175
|
211
|
307
|
|
| Short-Term Debt |
0
|
8
|
0
|
0
|
0
|
0
|
0
|
9 000
|
6 545
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
148
|
172
|
157
|
929
|
3 545
|
|
| Other Current Liabilities |
102
|
358
|
313
|
1 008
|
1 288
|
1 876
|
3 528
|
8 853
|
12 080
|
|
| Total Current Liabilities |
234
|
662
|
806
|
1 835
|
2 724
|
3 346
|
5 662
|
23 464
|
29 119
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
8 225
|
8 111
|
8 001
|
9 232
|
5 716
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
137
|
122
|
107
|
2
|
322
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
4
|
4
|
0
|
25
|
124
|
|
| Other Liabilities |
7
|
12
|
14
|
14
|
72
|
96
|
89
|
205
|
277
|
|
| Total Liabilities |
242
N/A
|
674
+179%
|
820
+22%
|
1 849
+126%
|
11 162
+504%
|
11 679
+5%
|
13 859
+19%
|
32 928
+138%
|
35 558
+8%
|
|
| Equity | ||||||||||
| Common Stock |
195
|
512
|
1 536
|
1 568
|
3 129
|
3 166
|
3 207
|
3 248
|
3 286
|
|
| Retained Earnings |
108
|
91
|
475
|
1 239
|
1 535
|
1 677
|
1 851
|
1 630
|
2 324
|
|
| Additional Paid In Capital |
182
|
499
|
1 523
|
1 555
|
3 116
|
3 153
|
3 194
|
3 235
|
3 473
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
11
|
123
|
78
|
113
|
106
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
2
|
2
|
7
|
7
|
29
|
25
|
31
|
41
|
|
| Total Equity |
269
N/A
|
1 099
+309%
|
3 532
+221%
|
4 355
+23%
|
7 784
+79%
|
8 090
+4%
|
8 305
+3%
|
8 257
-1%
|
9 148
+11%
|
|
| Total Liabilities & Equity |
510
N/A
|
1 773
+247%
|
4 352
+145%
|
6 204
+43%
|
18 945
+205%
|
19 769
+4%
|
22 164
+12%
|
41 185
+86%
|
44 706
+9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
20
|
24
|
26
|
27
|
29
|
29
|
29
|
30
|
30
|
|
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