First Time Loading...

GIFT Holdings Inc
TSE:9279

Watchlist Manager
GIFT Holdings Inc Logo
GIFT Holdings Inc
TSE:9279
Watchlist
Price: 2 603 JPY -1.59% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.5B
+0.1%
Assets
Growth Rates:
1 Year
+18%
3 Years
+82%
5 Years
+190%
7 Years
-
10 Years
-
5.3B
-8%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+42%
5 Years
+247%
7 Years
-
10 Years
-
7.3B
+7%
Equity
Growth Rates:
1 Year
+27%
3 Years
+128%
5 Years
+159%
7 Years
-
10 Years
-

Balance Sheet Decomposition
GIFT Holdings Inc

12.5B
Assets
5.3B
Liabilities
12.5B
Assets
5.3B
Liabilities
Current Assets 3.3B
Cash & Short-Term Investments 1.9B
Receivables 542.2m
Other Current Assets 826.7m
Non-Current Assets 9.2B
PP&E 6.3B
Intangibles 259.4m
Other Non-Current Assets 2.7B
Current Liabilities 3.4B
Accounts Payable 684.6m
Accrued Liabilities 87.6m
Short-Term Debt 88.7m
Other Current Liabilities 2.5B
Non-Current Liabilities 1.9B
Long-Term Debt 1.5B
Other Non-Current Liabilities 405.2m

Balance Sheet
GIFT Holdings Inc

Rotate your device to view
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.