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GiG Works, Inc.

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3410750008
JPY
236.00
5 (2.16%)

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
2,549.80
3,095.97
3,922.19
4,240.62
3,923.11
3,295.18
Shareholder's Funds
2,549.80
3,095.97
3,922.19
4,240.62
3,923.11
3,295.18
Minority Interest
5.69
0.00
0.00
0.00
2.93
2.95
Long-Term Borrowings
2,403.40
2,890.58
3,301.86
3,365.74
2,647.20
1,830.04
Secured Loans
2,403.40
2,890.58
3,301.86
3,365.74
2,647.20
1,830.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-160.46
-334.71
-430.82
-274.35
-262.73
-151.37
Other Long Term Liabilities
672.34
620.44
575.2
513.64
495.08
471.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
422.33
425.60
432.87
421.15
382.94
344.36
Total Non-Current Liabilities
1,554.90
1,446.66
1,996.44
1,996.47
1,770.42
1,190.96
Current Liabilities
Trade Payables
705.94
868.88
920.46
552.16
876.52
299.02
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
422.33
425.60
432.87
421.15
382.94
344.36
Total Current Liabilities
4,189.83
4,680.80
4,763.72
4,406.83
4,674.10
3,308.18
Total Liabilities
8,300.22
9,223.42
10,682.35
10,643.91
10,370.56
7,797.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,165.10
2,352.97
2,626.49
2,500.43
1,828.47
1,424.96
Less: Accumulated Depreciation
1,218.70
1,230.86
1,112.58
907.64
742.20
590.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
946.40
1,122.10
1,513.90
1,592.79
1,086.27
834.56
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
49.56
74.34
71.25
82.38
133.21
101.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
691.41
763.33
809.37
751.46
626.70
667.14
Total Non-Current Assets
2,584.63
2,998.43
3,946.58
3,324.91
2,675.13
2,261.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
410.13
166.22
317.82
86.48
86.28
77.61
Sundry Debtors
2,958.21
2,739.42
3,044.48
2,349.03
3,204.26
2,274.35
Cash and Bank
1,743.91
2,753.39
2,589.31
4,411.72
4,062.92
2,784.13
Other Current Assets
5,112.25
5,659.04
5,951.61
6,847.22
7,353.46
5,136.09
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,715.59
6,225.00
6,735.77
7,319.00
7,695.42
5,535.91
Net Current Assets (Including Current Investments)
1,525.76
1,544.20
1,972.05
2,912.18
3,021.32
2,227.73
Total Current Assets Excluding Current Investments
5,715.59
6,225.00
6,735.77
7,319.00
7,695.42
5,535.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,300.22
9,223.42
10,682.35
10,643.92
10,370.56
7,797.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,403.40
2,890.58
3,301.86
3,365.74
2,647.20
1,830.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Oct 2024 is 6.82% vs -41.87% in Oct 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Oct 2024 is 8.37% vs 7.87% in Oct 2023

stock-summary

Fixed Assets

YoY Growth in year ended Oct 2024 is -15.66% vs -25.88% in Oct 2023

stock-summary

Investments

YoY Growth in year ended Oct 2024 is -33.33% vs 4.34% in Oct 2023

stock-summary

Current Assets

YoY Growth in year ended Oct 2024 is -8.18% vs -7.58% in Oct 2023

Compare Balance Sheet Results of GiG Works, 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
2,549.80
5,816.94
-3,267.14
-56.17%
Shareholder's Funds
2,549.80
5,816.94
-3,267.14
-56.17%
Minority Interest
5.69
0
5.69
0.00%
Long-Term Borrowings
2,403.40
5.63
2,397.77
42,589.17%
Secured Loans
2,403.40
5.63
2,397.77
42,589.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-160.46
-100.23
-60.23
-60.09%
Other Long Term Liabilities
672.34
0
672.34
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
422.33
0
422.33
0.00%
Total Non-Current Liabilities
1,554.90
3.55
1,551.35
43,700.00%
Current Liabilities
Trade Payables
705.94
95.20
610.74
641.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
422.33
0
422.33
0.00%
Total Current Liabilities
4,189.83
793.93
3,395.90
427.73%
Total Liabilities
8,300.22
6,614.43
1,685.79
25.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,165.10
146.59
2,018.51
1,376.98%
Less: Accumulated Depreciation
1,218.70
59.41
1,159.29
1,951.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
946.40
87.18
859.22
985.57%
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
49.56
15.00
34.56
230.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
691.41
118.55
572.86
483.22%
Total Non-Current Assets
2,584.63
1,785.16
799.47
44.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
410.13
0
410.13
0.00%
Sundry Debtors
2,958.21
739.69
2,218.52
299.93%
Cash and Bank
1,743.91
3,994.24
-2,250.33
-56.34%
Other Current Assets
5,112.25
4,734.75
377.50
7.97%
Short Term Loans and Advances
0
0.82
-0.82
-100.00%
Total Current Assets
5,715.59
4,829.27
886.32
18.35%
Net Current Assets (Including Current Investments)
1,525.76
4,035.33
-2,509.57
-62.19%
Total Current Assets Excluding Current Investments
5,715.59
4,829.27
886.32
18.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,300.22
6,614.43
1,685.79
25.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,403.40
5.63
2,397.77
42,589.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 882.56 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 6.82% vs -41.87% in Oct 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 672.34 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 8.37% vs 7.87% in Oct 2023

Annual - Fixed Assets
Fixed Assets 946.40 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -15.66% vs -25.88% in Oct 2023

Annual - Investments
Investments 49.56 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -33.33% vs 4.34% in Oct 2023

Annual - Current Assets
Current Assets 5,715.59 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -8.18% vs -7.58% in Oct 2023

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