GIFT HOLDINGS INC.【JP:9279】Balance sheet

Market cap

¥75B

P/E ratio

29.5x

	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	805	1,740	1,876	1,792	1,871	2,007	2,220	2,443	2,430
Total cash & short-term investments	-	805	1,740	1,876	1,792	1,871	2,007	2,220	2,443	2,430
Inventories	-	10	25	56	50	50	135	278	441	569
Total current assets	-	1,131	2,078	2,304	2,253	2,414	3,027	3,553	4,368	4,847
Property, plant and equipment, net	-	696	1,411	2,132	3,026	4,016	4,757	6,007	9,451	13,420
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	262
Total non-current assets	-	1,259	2,155	3,477	4,619	5,864	6,878	8,975	12,731	17,165
Total assets	-	2,390	4,232	5,781	6,872	8,277	9,905	12,527	17,100	22,013
Short-term debt	-	300	157	471	755	-	42	25	15	5
Long-term debt, current	-	224	236	348	547	535	512	700	1,199	1,683
Total current liabilities	-	1,184	1,200	2,122	2,403	2,540	2,938	3,778	5,357	6,828
Long-term debt, non-current	-	345	223	333	1,093	1,275	1,195	1,575	2,787	4,116
Total non-current liabilities	-	426	348	517	1,362	1,621	1,535	1,978	3,366	4,805
Total liabilities	-	1,610	1,548	2,639	3,764	4,161	4,473	5,755	8,722	11,632
Common stock and paid-in capital	-	322	1,779	1,805	1,825	1,833	1,839	1,847	1,877	1,968
Retained earnings	-	454	903	1,340	1,304	2,281	3,463	4,762	6,278	8,064
Stockholders' equity	528	780	2,684	3,142	3,107	4,116	5,432	6,772	8,377	10,380
Total debt	-	869	616	1,151	2,395	1,809	1,750	2,300	4,000	5,803
Net debt	-	64	-1,124	-725	603	-62	-257	80	1,557	3,373
D/E ratio (%)	-	111.4	23	36.6	77.1	44	32.2	34	47.7	55.9