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Gift Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3264860002
JPY
3,095.00
-80 (-2.52%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
8,372.26
6,767.51
5,432.06
4,116.39
3,107.89
3,141.72
Shareholder's Funds
8,372.26
6,767.51
5,432.06
4,116.39
3,107.89
3,141.72
Minority Interest
5.29
4.53
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,000.00
2,300.00
1,750.00
1,809.48
2,395.39
1,151.29
Secured Loans
4,000.00
2,300.00
1,750.00
1,809.48
2,395.39
1,151.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-465.72
-366.29
-326.82
-239.63
-183.08
-162.01
Other Long Term Liabilities
578.75
402.92
339.79
346.68
268.36
184.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
573.29
400.96
334.80
341.64
241.03
171.09
Total Non-Current Liabilities
3,365.50
1,977.83
1,535.07
1,621.33
1,361.69
517.27
Current Liabilities
Trade Payables
931.22
697.89
544.86
389.49
298.40
297.96
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
573.29
400.96
334.80
341.64
241.03
171.09
Total Current Liabilities
5,356.62
3,777.59
2,938.00
2,539.74
2,402.52
2,122.08
Total Liabilities
17,099.67
12,527.47
9,905.13
8,277.45
6,872.10
5,781.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,465.78
8,461.38
6,672.92
5,514.37
4,224.63
3,121.64
Less: Accumulated Depreciation
3,015.09
2,454.11
1,916.35
1,497.94
1,199.00
989.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,450.69
6,007.27
4,756.57
4,016.43
3,025.63
2,132.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
553.26
645.34
415.54
405.91
306.24
219.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,025.26
1,684.80
1,257.16
1,066.29
914.21
763.87
Total Non-Current Assets
12,731.25
8,974.97
6,878.50
5,863.68
4,619.00
3,476.86
Current Assets Loans & Advances
Current Investments
319.53
365.05
0.00
0.00
0.00
0.00
Inventories
563.11
368.09
220.88
99.97
89.85
102.37
Sundry Debtors
714.40
547.36
405.76
261.96
232.05
219.39
Cash and Bank
2,123.15
1,855.27
2,007.34
1,871.49
1,791.98
1,875.86
Other Current Assets
3,859.64
3,265.83
2,633.98
2,233.43
2,113.87
2,197.61
Short Term Loans and Advances
139.46
130.06
0.00
0.00
0.00
0.00
Total Current Assets
4,368.42
3,552.51
3,026.64
2,413.78
2,253.11
2,304.22
Net Current Assets (Including Current Investments)
-988.20
-225.09
88.64
-125.96
-149.41
182.13
Total Current Assets Excluding Current Investments
4,368.42
3,552.51
3,026.64
2,413.78
2,253.11
2,304.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,099.67
12,527.47
9,905.13
8,277.46
6,872.11
5,781.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,000.00
2,300.00
1,750.00
1,809.48
2,395.39
1,151.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Oct 2024 is 76.95% vs 31.76% in Oct 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Oct 2024 is 43.64% vs 18.58% in Oct 2023

stock-summary

Fixed Assets

YoY Growth in year ended Oct 2024 is 57.32% vs 26.29% in Oct 2023

stock-summary

Investments

YoY Growth in year ended Oct 2024 is -14.27% vs 55.30% in Oct 2023

stock-summary

Current Assets

YoY Growth in year ended Oct 2024 is 22.97% vs 17.37% in Oct 2023

Compare Balance Sheet Results of Gift Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
8,372.26
30,773.00
-22,400.74
-72.79%
Shareholder's Funds
8,372.26
30,773.00
-22,400.74
-72.79%
Minority Interest
5.29
314.00
-308.71
-98.32%
Long-Term Borrowings
4,000.00
8,223.00
-4,223.00
-51.36%
Secured Loans
4,000.00
8,223.00
-4,223.00
-51.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-465.72
956.00
-1,421.72
-148.72%
Other Long Term Liabilities
578.75
2,338.00
-1,759.25
-75.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
573.29
713.00
-139.71
-19.59%
Total Non-Current Liabilities
3,365.50
2,338.00
1,027.50
43.95%
Current Liabilities
Trade Payables
931.22
12,690.00
-11,758.78
-92.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
573.29
713.00
-139.71
-19.59%
Total Current Liabilities
5,356.62
24,935.00
-19,578.38
-78.52%
Total Liabilities
17,099.67
58,364.00
-41,264.33
-70.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,465.78
38,652.00
-26,186.22
-67.75%
Less: Accumulated Depreciation
3,015.09
26,086.00
-23,070.91
-88.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,450.69
12,566.00
-3,115.31
-24.79%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
553.26
3,805.00
-3,251.74
-85.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,025.26
827.00
1,198.26
144.89%
Total Non-Current Assets
12,731.25
18,784.00
-6,052.75
-32.22%
Current Assets Loans & Advances
Current Investments
319.53
0
319.53
0.00%
Inventories
563.11
17,137.00
-16,573.89
-96.71%
Sundry Debtors
714.40
16,241.00
-15,526.60
-95.60%
Cash and Bank
2,123.15
5,080.00
-2,956.85
-58.21%
Other Current Assets
3,859.64
38,461.00
-34,601.36
-89.96%
Short Term Loans and Advances
139.46
0
139.46
0.00%
Total Current Assets
4,368.42
39,580.00
-35,211.58
-88.96%
Net Current Assets (Including Current Investments)
-988.20
14,645.00
-15,633.20
-106.75%
Total Current Assets Excluding Current Investments
4,368.42
39,580.00
-35,211.58
-88.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,099.67
58,364.00
-41,264.33
-70.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,000.00
8,223.00
-4,223.00
-51.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,786.75 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 76.95% vs 31.76% in Oct 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 578.75 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 43.64% vs 18.58% in Oct 2023

Annual - Fixed Assets
Fixed Assets 9,450.69 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 57.32% vs 26.29% in Oct 2023

Annual - Investments
Investments 553.26 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -14.27% vs 55.30% in Oct 2023

Annual - Current Assets
Current Assets 4,368.42 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 22.97% vs 17.37% in Oct 2023

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