Semi-Annual Balance Sheet

GIFT HOLDINGS INC. - Filing #7578546

Concept As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,007,344,000 JPY
975,945,000 JPY
858,943,000 JPY
1,871,492,000 JPY
Other
392,658,000 JPY
136,867,000 JPY
268,966,000 JPY
180,348,000 JPY
Allowance for doubtful accounts
JPY
JPY
-21,571,000 JPY
-127,000 JPY
Current assets
3,026,635,000 JPY
3,336,140,000 JPY
2,828,516,000 JPY
2,413,776,000 JPY
Prepaid expenses
165,815,000 JPY
23,550,000 JPY
Non-current assets
Property, plant and equipment
4,756,569,000 JPY
4,146,872,000 JPY
3,250,638,000 JPY
4,016,429,000 JPY
Property, plant and equipment
Buildings
3,771,345,000 JPY
2,745,959,000 JPY
Accumulated depreciation
-746,424,000 JPY
-515,429,000 JPY
Buildings, net
3,024,921,000 JPY
2,230,530,000 JPY
Structures
290,394,000 JPY
285,418,000 JPY
Accumulated depreciation
-59,470,000 JPY
-41,114,000 JPY
Structures, net
230,924,000 JPY
244,304,000 JPY
Machinery and equipment
959,076,000 JPY
813,657,000 JPY
Accumulated depreciation
-355,264,000 JPY
-258,631,000 JPY
Machinery and equipment, net
603,811,000 JPY
555,025,000 JPY
Tools, furniture and fixtures
586,079,000 JPY
488,224,000 JPY
425,613,000 JPY
551,185,000 JPY
Accumulated depreciation
-345,294,000 JPY
-275,039,000 JPY
-218,414,000 JPY
-319,525,000 JPY
Tools, furniture and fixtures, net
240,785,000 JPY
213,184,000 JPY
207,198,000 JPY
231,660,000 JPY
Land
141,782,000 JPY
639,000 JPY
639,000 JPY
141,782,000 JPY
Construction in progress
180,624,000 JPY
5,302,000 JPY
Other
11,021,000 JPY
92,307,000 JPY
28,795,000 JPY
11,021,000 JPY
Accumulated depreciation
-11,021,000 JPY
-18,916,000 JPY
-15,855,000 JPY
-11,021,000 JPY
Other, net
0 JPY
73,391,000 JPY
12,939,000 JPY
0 JPY
Intangible assets
Intangible assets
122,412,000 JPY
18,019,000 JPY
9,882,000 JPY
135,423,000 JPY
Goodwill
103,939,000 JPY
124,727,000 JPY
Software
16,017,000 JPY
9,882,000 JPY
Other
18,473,000 JPY
2,001,000 JPY
JPY
10,696,000 JPY
Investments and other assets
Investments and other assets
1,999,516,000 JPY
2,928,969,000 JPY
1,593,938,000 JPY
1,711,827,000 JPY
Shares of subsidiaries and associates
1,206,612,000 JPY
1,205,612,000 JPY
Long-term loans receivable
415,535,000 JPY
383,783,000 JPY
JPY
406,342,000 JPY
Deferred tax assets
326,820,000 JPY
201,195,000 JPY
150,610,000 JPY
239,630,000 JPY
Other
230,077,000 JPY
221,712,000 JPY
171,436,000 JPY
195,378,000 JPY
Allowance for doubtful accounts
JPY
JPY
-435,000 JPY
-435,000 JPY
Non-current assets
6,878,498,000 JPY
7,093,861,000 JPY
4,854,459,000 JPY
5,863,680,000 JPY
Assets
9,905,133,000 JPY
10,430,002,000 JPY
7,682,976,000 JPY
8,277,456,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
544,863,000 JPY
389,490,000 JPY
Short-term borrowings
42,341,000 JPY
2,588,102,000 JPY
126,000 JPY
JPY
Income taxes payable
526,749,000 JPY
337,248,000 JPY
375,759,000 JPY
445,611,000 JPY
Other
745,164,000 JPY
51,444,000 JPY
98,626,000 JPY
537,708,000 JPY
Current liabilities
2,937,997,000 JPY
3,696,441,000 JPY
1,870,486,000 JPY
2,539,738,000 JPY
Accounts payable - other
344,972,000 JPY
169,930,000 JPY
824,263,000 JPY
522,692,000 JPY
Non-current liabilities
Non-current liabilities
1,535,074,000 JPY
1,520,039,000 JPY
1,231,763,000 JPY
1,621,329,000 JPY
Long-term borrowings
1,195,284,000 JPY
1,195,284,000 JPY
1,215,166,000 JPY
1,274,648,000 JPY
Asset retirement obligations
334,796,000 JPY
298,540,000 JPY
11,596,000 JPY
341,636,000 JPY
Other
4,993,000 JPY
766,000 JPY
5,001,000 JPY
5,045,000 JPY
Liabilities
4,473,072,000 JPY
5,216,480,000 JPY
3,102,250,000 JPY
4,161,068,000 JPY
Other liabilities
Provision for bonuses
121,626,000 JPY
23,059,000 JPY
19,942,000 JPY
103,435,000 JPY
Other liabilities
Net assets
Share capital
793,525,000 JPY
793,525,000 JPY
790,287,000 JPY
790,287,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
773,525,000 JPY
770,287,000 JPY
Other capital surplus
272,127,000 JPY
272,127,000 JPY
Capital surplus
1,045,652,000 JPY
1,045,652,000 JPY
1,042,415,000 JPY
1,042,415,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
3,374,810,000 JPY
2,748,347,000 JPY
Other retained earnings
Retained earnings
3,463,329,000 JPY
3,374,810,000 JPY
2,748,347,000 JPY
2,281,161,000 JPY
Treasury shares
-466,000 JPY
-466,000 JPY
-324,000 JPY
-324,000 JPY
Shareholders' equity
5,302,040,000 JPY
5,213,521,000 JPY
4,580,726,000 JPY
4,113,540,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
130,020,000 JPY
2,847,000 JPY
Net assets
3,374,810,000 JPY
5,302,040,000 JPY
5,432,061,000 JPY
5,213,521,000 JPY
773,525,000 JPY
1,045,652,000 JPY
5,213,521,000 JPY
3,463,329,000 JPY
1,045,652,000 JPY
-466,000 JPY
130,020,000 JPY
-466,000 JPY
272,127,000 JPY
130,020,000 JPY
793,525,000 JPY
793,525,000 JPY
3,374,810,000 JPY
-324,000 JPY
-324,000 JPY
4,580,726,000 JPY
4,116,387,000 JPY
770,287,000 JPY
2,847,000 JPY
2,748,347,000 JPY
4,580,726,000 JPY
2,281,161,000 JPY
2,847,000 JPY
790,287,000 JPY
790,287,000 JPY
2,748,347,000 JPY
4,113,540,000 JPY
272,127,000 JPY
1,042,415,000 JPY
1,042,415,000 JPY
1,038,473,000 JPY
3,561,637,000 JPY
1,304,314,000 JPY
-88,000 JPY
-21,154,000 JPY
1,736,907,000 JPY
-88,000 JPY
786,345,000 JPY
3,561,637,000 JPY
786,345,000 JPY
1,736,907,000 JPY
272,127,000 JPY
3,107,890,000 JPY
3,129,044,000 JPY
-21,154,000 JPY
1,038,473,000 JPY
766,345,000 JPY
Liabilities and net assets
9,905,133,000 JPY
10,430,002,000 JPY
7,682,976,000 JPY
8,277,456,000 JPY

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