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GiG Works Inc. (2375.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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562.00-16.00 (-2.77%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,753,395
2,589,311
4,411,716
4,062,917
-
Total cash
2,753,395
2,589,311
4,411,716
4,062,917
-
Net receivables
2,763,434
3,101,785
2,377,830
3,247,229
-
Inventory
166,222
317,824
91,462
86,281
-
Other current assets
537,488
724,796
437,996
298,997
-
Total current assets
6,224,999
6,735,767
7,319,004
7,695,424
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,099,078
3,413,581
3,206,716
2,425,404
-
Accumulated depreciation
-1,230,864
-1,112,584
-907,642
-742,196
-
Net property, plant and equipment
1,868,214
2,300,997
2,299,074
1,683,208
-
Goodwill
127,424
540,538
173,712
223,026
-
Intangible assets
546,584
580,705
450,219
337,220
-
Other long-term assets
17,214
22,274
-108,820
-144,351
-
Total non-current assets
2,968,492
3,946,579
3,324,910
2,675,132
-
Total assets
9,193,495
10,682,349
10,643,916
10,370,558
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,042,704
1,867,186
1,866,493
1,352,404
-
Accounts payable
868,880
920,458
552,158
876,523
-
Other current liabilities
230,911
235,201
691,376
1,030,564
-
Total current liabilities
4,680,799
4,763,716
4,406,826
4,674,099
-
Non-current liabilities
Long-term debt
826,216
1,421,239
1,482,834
1,275,340
-
Deferred tax liabilities
-
-
-
5,971
8,262
Other long-term liabilities
134,990
126,855
65,977
63,244
-
Total non-current liabilities
1,416,732
1,996,443
1,996,476
1,770,419
-
Total liabilities
6,097,531
6,760,159
6,403,302
6,444,518
-
Stockholders' equity
Common stock
1,063,481
1,060,731
1,051,097
1,045,735
-
Retained earnings
1,722,492
2,597,336
2,526,611
2,240,283
-
Total stockholders' equity
3,095,964
3,922,190
4,240,614
3,923,110
-
Total liabilities and stockholders' equity
9,193,495
10,682,349
10,643,916
10,370,558
-