Giftee Inc
TSE:4449
Giftee Inc
TSE:4449
Price:
1 230 JPY
-0.57%
Market Closed
Updated:
May 10, 2024
Balance Sheet
Balance Sheet Decomposition
Giftee Inc
Giftee Inc
| Current Assets | 15.5B |
| Cash & Short-Term Investments | 5.1B |
| Receivables | 8.1B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 6.7B |
| Long-Term Investments | 3.6B |
| PP&E | 204m |
| Intangibles | 2.5B |
| Other Non-Current Assets | 365m |
| Current Liabilities | 5.7B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 175m |
| Other Current Liabilities | 3.7B |
| Non-Current Liabilities | 8.2B |
| Long-Term Debt | 8B |
| Other Non-Current Liabilities | 196m |
Balance Sheet
Giftee Inc
Giftee Inc
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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