Consolidated Balance Sheet

GIFT HOLDINGS INC. - Filing #7347316

Concept As at
2024-01-31
As at
2023-10-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
9,229,609,000 JPY
8,974,964,000 JPY
Investments and other assets
2,719,354,000 JPY
2,696,426,000 JPY
Other
1,242,057,000 JPY
1,268,699,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
6,352,328,000 JPY
5,966,831,000 JPY
Accumulated depreciation
-1,633,137,000 JPY
-1,518,318,000 JPY
Buildings and structures, net
4,719,191,000 JPY
4,448,513,000 JPY
Own-used assets
Land
141,782,000 JPY
141,782,000 JPY
Other
2,387,096,000 JPY
2,352,770,000 JPY
Accumulated depreciation
-997,249,000 JPY
-935,797,000 JPY
Other, net
1,389,847,000 JPY
1,416,972,000 JPY
Property, plant and equipment
6,250,820,000 JPY
6,007,268,000 JPY
Intangible assets
Goodwill
189,755,000 JPY
198,937,000 JPY
Other
69,678,000 JPY
72,332,000 JPY
Other intangible assets
Intangible assets
259,433,000 JPY
271,269,000 JPY
Investments and other assets
Current assets
Cash and deposits
1,944,202,000 JPY
2,220,324,000 JPY
Accounts receivable - trade
542,198,000 JPY
547,470,000 JPY
Merchandise and finished goods
266,691,000 JPY
277,669,000 JPY
Raw materials and supplies
93,404,000 JPY
90,424,000 JPY
Other
466,593,000 JPY
416,617,000 JPY
Current assets
3,313,090,000 JPY
3,552,505,000 JPY
Assets
12,542,699,000 JPY
12,527,470,000 JPY
Liabilities and net assets
Non-current liabilities
1,927,833,000 JPY
1,977,829,000 JPY
Long-term borrowings
1,527,399,000 JPY
1,574,908,000 JPY
Asset retirement obligations
398,469,000 JPY
400,956,000 JPY
Current liabilities
3,357,217,000 JPY
3,777,592,000 JPY
Short-term borrowings
88,693,000 JPY
25,216,000 JPY
Liabilities
5,285,051,000 JPY
5,755,422,000 JPY
Shareholders' equity
7,048,536,000 JPY
6,607,494,000 JPY
Share capital
797,304,000 JPY
797,304,000 JPY
Capital surplus
1,049,431,000 JPY
1,049,431,000 JPY
Retained earnings
5,202,732,000 JPY
4,761,588,000 JPY
Treasury shares
-932,000 JPY
-829,000 JPY
Valuation and translation adjustments
204,325,000 JPY
160,019,000 JPY
Foreign currency translation adjustment
204,325,000 JPY
160,019,000 JPY
Non-controlling interests
4,786,000 JPY
4,534,000 JPY
Net assets
7,257,648,000 JPY
6,772,048,000 JPY
Liabilities and net assets
12,542,699,000 JPY
12,527,470,000 JPY
Liabilities
Current liabilities
Income taxes payable
303,742,000 JPY
367,914,000 JPY
Current portion of long-term borrowings
733,908,000 JPY
699,876,000 JPY
Provisions
Provision for bonuses
87,639,000 JPY
150,478,000 JPY
Other
1,452,618,000 JPY
1,827,751,000 JPY
Non-current liabilities
Other
1,965,000 JPY
1,965,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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