4449 — Giftee Balance Sheet
0.000.00%
- ¥34bn
- ¥35bn
- ¥7bn
- 43
- 14
- 22
- 12
Annual balance sheet for Giftee, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,182 | 3,271 | 11,030 | 9,983 | 5,099 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 581 | 1,385 | 1,618 | 1,944 | 8,067 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,040 | 5,020 | 13,324 | 13,067 | 15,493 |
Net Property, Plant And Equipment | 49.3 | 29.6 | 243 | 219 | 204 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,352 | 6,204 | 18,945 | 19,769 | 22,164 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 806 | 1,835 | 2,724 | 3,346 | 5,662 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 820 | 1,849 | 11,162 | 11,679 | 13,859 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,532 | 4,355 | 7,784 | 8,090 | 8,305 |
Total Liabilities & Shareholders' Equity | 4,352 | 6,204 | 18,945 | 19,769 | 22,164 |
Total Common Shares Outstanding |