GiG Works Inc. (2375.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
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
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
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