4449 — Giftee Balance Sheet

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TechnologySpeculativeSmall CapFalling Star

Annual balance sheet for Giftee, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	—	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,030	9,983	5,099	10,977	16,933
Net Total Accounts Receivable
Net Total Receivables	1,618	1,944	8,067	11,142	10,566
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,324	13,067	15,493	30,988	33,867
Net Property, Plant And Equipment	243	219	204	232	382
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,945	19,769	22,164	41,185	44,706
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,724	3,346	5,662	23,464	29,119
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,162	11,679	13,859	32,928	35,558
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,784	8,090	8,305	8,257	9,148
Total Liabilities & Shareholders' Equity	18,945	19,769	22,164	41,185	44,706
Total Common Shares Outstanding