giftee Inc.【JP:4449】Balance sheet

Market cap

¥33.9B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,227	3,182	3,271	11,030	9,983	5,099	10,977	16,933
Accounts receivable, net	-	350	581	1,385	1,515	1,944	8,088	11,219	-
Total current assets	-	1,611	4,040	5,020	13,324	13,067	15,493	30,988	33,867
Property, plant and equipment, net	-	41	49	30	243	219	204	232	382
Marketable securities, non-current	-	-	-	588	2,839	3,844	3,620	3,844	4,547
Total non-current assets	-	162	312	1,184	5,622	6,702	6,670	10,196	10,839
Total assets	-	1,773	4,352	6,204	18,945	19,769	22,164	41,185	44,706
Accounts payable	-	265	440	738	1,190	1,159	1,802	4,471	-
Short-term debt	-	8	-	-	-	-	-	9,000	6,545
Long-term debt, current	-	-	-	-	148	172	157	929	3,545
Total current liabilities	-	662	806	1,835	2,724	3,346	5,662	23,464	29,119
Total non-current liabilities	-	12	14	14	8,434	8,328	8,196	9,437	6,314
Total liabilities	-	674	820	1,849	11,158	11,674	13,858	32,902	35,434
Retained earnings	-	91	475	1,228	1,379	1,389	1,519	1,008	1,648
Stockholders' equity	269	1,099	3,532	4,355	7,788	8,094	8,305	8,282	9,272