giftee
4449.Tgiftee Inc. Price (4449.T)
Stock Price
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Enterprise Value
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Volume
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Shares Outstanding
29,443,043
(8.0633)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
giftee Inc.Currency: JPY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.23B | 3.18B | 3.27B | 11.03B | 9.98B | 5.10B | 10.98B | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 349.58M | 581.30M | 1.39B | 2.12B | 1.94B | 8.07B | 11.14B | ||||||||||||
| Inventory | 5.65M | 28.65M | 8.36M | 66.81M | 74.00M | 118.00M | 365.00M | ||||||||||||
| Other Current Assets | 28.24M | 247.69M | 355.62M | 106.51M | 1.81B | 2.21B | 8.50B | ||||||||||||
| Total Current Assets | 1.63B | 4.04B | 5.02B | 13.32B | 13.07B | 15.49B | 30.99B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 40.86M | 112.60M | 177.26M | 444.14M | 427.00M | 204.00M | 232.00M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 1.43B | 1.53B | 1.61B | 4.60B | ||||||||||||
| Intangible Assets | 52.23M | 149.95M | 305.21M | 814.12M | 837.00M | 874.00M | 1.09B | ||||||||||||
| Long Term Investments | 36.52M | 63.00M | 587.69M | 2.84B | 3.84B | 3.62B | 4.11B | ||||||||||||
| Tax Assets | 16.45M | 49.63M | 113.80M | 92.27M | 56.00M | 149.00M | 0.00 | ||||||||||||
| Other Non-Current Assets | 2.00k | -62,998,000.00 | 3.00k | 514.00k | 4.00M | 216.00M | 157.00M | ||||||||||||
| Total Non-Current Assets | 146.05M | 312.17M | 1.18B | 5.62B | 6.70B | 6.67B | 10.20B | ||||||||||||
| Other Assets | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 1.77B
+0% |
4.35B
+145% |
6.20B
+43% |
18.95B
+205% |
19.77B
+4% |
22.16B
+12% |
41.19B
+86% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 264.74M | 440.07M | 737.92M | 1.19B | 1.16B | 1.80B | 4.47B | ||||||||||||
| Short Term Debt | 8.00M | 0.00 | 0.00 | 147.00M | 133.00M | 157.00M | 9.93B | ||||||||||||
| Tax Payables | 96.87M | 127.12M | 351.94M | 525.00k | 151.00M | 452.00M | 0.00 | ||||||||||||
| Deferred Revenue | 96.87M | 0.00 | 0.00 | 414.84M | 39.00M | 129.00M | 0.00 | ||||||||||||
| Other Current Liabilities | 292.30M | 238.57M | 744.87M | 1.39B | 1.83B | 3.12B | 9.06B | ||||||||||||
| Total Current Liabilities | 661.91M | 805.77M | 1.83B | 2.72B | 3.35B | 5.66B | 23.46B | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 8.22B | 8.11B | 8.00B | 9.23B | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 71.56M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 3.39M | 3.80M | 2.31M | 137.32M | 122.00M | 107.00M | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 8.56M | 10.40M | 14.40M | 138.12M | 99.00M | 89.00M | 209.00M | ||||||||||||
| Total Non-Current Liabilities | 11.94M | 14.21M | 14.40M | 8.43B | 8.33B | 8.20B | 9.44B | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -39,000,000.00 | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 673.85M
+0% |
819.97M
+22% |
1.85B
+126% |
11.16B
+503% |
11.68B
+5% |
13.86B
+19% |
32.91B
+137% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 2.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 511.84M | 1.54B | 1.57B | 3.13B | 3.17B | 3.21B | 3.25B | ||||||||||||
| Retained Earnings | 90.69M | 475.30M | 1.23B | 1.38B | 1.39B | 1.52B | 1.01B | ||||||||||||
| Accumulated Other Comprehensive Income Loss | -2,248,000.00 | -2,465,000.00 | 4.19M | 159.98M | 380.00M | 385.00M | 764.00M | ||||||||||||
| Other Total Stockholders Equity | 498.84M | 1.52B | 1.56B | 3.12B | 3.15B | 3.19B | 3.24B | ||||||||||||
| Total Stockholders Equity | 1.10B | 3.53B | 4.35B | 7.78B | 8.09B | 8.31B | 8.26B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 4.01M | 4.00M | 0.00 | 25.00M | ||||||||||||
| Total Equity | 1.10B
+0% |
3.53B
+221% |
4.35B
+23% |
7.79B
+79% |
8.09B
+4% |
8.31B
+3% |
8.28B
0% |
||||||||||||
| Total Liabilities And Total Equity | 1.77B
+0% |
4.35B
+145% |
6.20B
+43% |
18.95B
+205% |
19.77B
+4% |
22.16B
+12% |
41.19B
+86% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 36.52M
+0% |
63.00M
+73% |
587.69M
+833% |
2.84B
+383% |
3.84B
+35% |
3.62B
-6% |
4.11B
+14% |
||||||||||||
| Total Debt | 8.00M
+0% |
0.00
+0% |
0.00
+0% |
8.37B
+0% |
8.28B
-1% |
8.16B
-2% |
19.16B
+135% |
||||||||||||
| Net Debt | -1,219,422,000.00 | -3,182,404,000.00 | -3,270,964,000.00 | -2,657,297,000.00 | -1,700,000,000.00 | 3.06B | 8.18B | ||||||||||||