Consolidated Balance Sheet

GIFT HOLDINGS INC. - Filing #7259008

Concept As at
2025-04-30
As at
2024-10-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,746,820,000 JPY
2,442,672,000 JPY
Accounts receivable - trade
852,430,000 JPY
714,498,000 JPY
Merchandise and finished goods
508,346,000 JPY
440,845,000 JPY
Work in process
7,866,000 JPY
6,394,000 JPY
Raw materials and supplies
153,152,000 JPY
115,867,000 JPY
Other
574,389,000 JPY
648,146,000 JPY
Current assets
4,843,005,000 JPY
4,368,424,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
10,933,609,000 JPY
9,170,389,000 JPY
Accumulated depreciation
-2,219,259,000 JPY
-1,929,015,000 JPY
Buildings and structures, net
8,714,349,000 JPY
7,241,373,000 JPY
Own-used assets
Land
141,782,000 JPY
141,782,000 JPY
Other
3,756,133,000 JPY
3,153,607,000 JPY
Accumulated depreciation
-1,184,421,000 JPY
-1,086,074,000 JPY
Other, net
2,571,711,000 JPY
2,067,533,000 JPY
Property, plant and equipment
11,427,844,000 JPY
9,450,690,000 JPY
Intangible assets
211,712,000 JPY
236,323,000 JPY
Goodwill
143,847,000 JPY
162,210,000 JPY
Other
67,864,000 JPY
74,112,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other
1,475,120,000 JPY
1,335,298,000 JPY
Investments and other assets
3,274,099,000 JPY
3,044,237,000 JPY
Non-current assets
14,913,656,000 JPY
12,731,250,000 JPY
Assets
19,756,661,000 JPY
17,099,675,000 JPY
Liabilities
Current liabilities
Short-term borrowings
25,934,000 JPY
14,619,000 JPY
Income taxes payable
532,896,000 JPY
618,035,000 JPY
Current portion of long-term borrowings
1,544,333,000 JPY
1,198,630,000 JPY
Provisions
Provision for bonuses
200,178,000 JPY
179,827,000 JPY
Other
2,368,648,000 JPY
2,401,332,000 JPY
Current liabilities
5,746,507,000 JPY
5,356,621,000 JPY
Non-current liabilities
Long-term borrowings
3,879,733,000 JPY
2,786,751,000 JPY
Other
51,929,000 JPY
5,460,000 JPY
Non-current liabilities
4,558,173,000 JPY
3,365,501,000 JPY
Asset retirement obligations
626,510,000 JPY
573,289,000 JPY
Liabilities
10,304,680,000 JPY
8,722,123,000 JPY
Liabilities and net assets
Shareholders' equity
9,082,449,000 JPY
8,154,409,000 JPY
Share capital
862,280,000 JPY
824,550,000 JPY
Capital surplus
1,090,569,000 JPY
1,052,839,000 JPY
Retained earnings
7,130,904,000 JPY
6,278,082,000 JPY
Treasury shares
-1,305,000 JPY
-1,062,000 JPY
Valuation and translation adjustments
329,645,000 JPY
217,851,000 JPY
Valuation difference on available-for-sale securities
105,291,000 JPY
JPY
Foreign currency translation adjustment
224,353,000 JPY
217,851,000 JPY
Non-controlling interests
39,885,000 JPY
5,290,000 JPY
Net assets
9,451,980,000 JPY
8,377,551,000 JPY
Liabilities and net assets
19,756,661,000 JPY
17,099,675,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.