US Stock MarketDetailed Quotes

GFFTF GIFTEE INC

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  • 0.000
  • 0.0000.00%
15min DelayTrading Jan 15 09:30 ET
0Market Cap0.00P/E (TTM)

GIFTEE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.42%12.91B
-48.80%6.57B
-35.03%6.98B
-48.92%5.1B
-48.92%5.1B
-6.11%10.55B
11.69%12.83B
-4.88%10.74B
-9.48%9.98B
-9.48%9.98B
-Cash and cash equivalents
22.42%12.91B
-48.80%6.57B
-35.03%6.98B
-48.92%5.1B
-48.92%5.1B
-6.11%10.55B
11.69%12.83B
-4.88%10.74B
-9.48%9.98B
-9.48%9.98B
-Accounts receivable
101.19%7.6B
483.76%8.2B
190.57%6.75B
316.05%8.09B
316.05%8.09B
222.63%3.78B
37.38%1.4B
70.68%2.32B
28.32%1.94B
28.32%1.94B
Inventory
57.83%131M
51.32%115M
62.16%120M
59.46%118M
59.46%118M
43.10%83M
49.02%76M
5.71%74M
12.12%74M
12.12%74M
Prepaid assets
----
----
----
110.14%2.18B
110.14%2.18B
----
----
----
79.24%1.04B
79.24%1.04B
Other current assets
9.75%1.35B
17.32%1.32B
64.50%1.49B
-63.33%11M
-63.33%11M
110.43%1.23B
102.52%1.13B
62.54%907M
-9.09%30M
-9.09%30M
Total current assets
40.64%22B
4.96%16.2B
9.22%15.34B
18.57%15.49B
18.57%15.49B
19.14%15.64B
17.00%15.43B
5.03%14.05B
-1.92%13.07B
-1.92%13.07B
Non current assets
Net PPE
-15.72%386M
-15.48%393M
-15.45%394M
-2.81%415M
-2.81%415M
5.29%458M
6.16%465M
6.64%466M
-3.61%427M
-3.61%427M
-Gross PPE
-15.72%386M
-15.48%393M
-15.45%394M
-2.81%415M
-2.81%415M
5.29%458M
6.16%465M
6.64%466M
-3.61%427M
-3.61%427M
Goodwill and other intangible assets
-7.09%2.35B
-6.77%2.4B
-7.46%2.43B
4.68%2.48B
4.68%2.48B
17.00%2.53B
17.62%2.57B
19.08%2.63B
5.61%2.37B
5.61%2.37B
-Goodwill
-14.04%1.43B
-13.62%1.49B
-13.12%1.55B
4.82%1.61B
4.82%1.61B
26.77%1.67B
27.47%1.73B
28.16%1.78B
7.20%1.53B
7.20%1.53B
-Other intangible assets
6.40%914M
7.23%905M
4.50%882M
4.42%874M
4.42%874M
1.78%859M
1.56%844M
3.56%844M
2.83%837M
2.83%837M
Other non current assets
25.00%5M
200.00%6M
50.00%6M
0.00%4M
0.00%4M
100.00%4M
0.00%2M
0.00%4M
100.00%4M
100.00%4M
Total non current assets
3.44%6.77B
4.74%6.88B
0.42%6.65B
-0.48%6.67B
-0.48%6.67B
10.69%6.55B
15.01%6.57B
16.39%6.62B
19.23%6.7B
19.23%6.7B
Total assets
29.67%28.77B
4.89%23.08B
6.40%21.99B
12.11%22.16B
12.11%22.16B
16.51%22.19B
16.40%22B
8.43%20.67B
4.35%19.77B
4.35%19.77B
Liabilities
Current liabilities
Payables
35.81%2.76B
78.02%2.75B
32.80%2.24B
63.70%2.7B
63.70%2.7B
91.51%2.03B
52.52%1.54B
45.09%1.69B
12.02%1.65B
12.02%1.65B
-accounts payable
57.70%2.24B
106.21%2.09B
40.47%1.81B
55.48%1.8B
55.48%1.8B
77.65%1.42B
36.61%1.02B
47.53%1.29B
-2.52%1.16B
-2.52%1.16B
-Total tax payable
-24.11%321M
-2.30%383M
-15.71%236M
199.34%452M
199.34%452M
225.38%423M
166.67%392M
211.11%280M
--151M
--151M
-Other payable
4.35%192M
99.26%269M
63.64%198M
31.47%447M
31.47%447M
42.64%184M
11.57%135M
-39.80%121M
19.72%340M
19.72%340M
Current debt and capital lease obligation
3,251.95%5.16B
474.67%862M
0.00%161M
-8.72%157M
-8.72%157M
4.76%154M
2.04%150M
9.52%161M
17.01%172M
17.01%172M
-Current debt
3,251.95%5.16B
474.67%862M
0.00%161M
-8.72%157M
-8.72%157M
4.76%154M
2.04%150M
9.52%161M
17.01%172M
17.01%172M
Other current liabilities
-4.21%2.43B
19.15%2.21B
17.93%2.39B
85.74%2.5B
85.74%2.5B
110.00%2.54B
59.55%1.85B
58.59%2.03B
38.05%1.35B
38.05%1.35B
Current liabilities
98.79%10.65B
15.05%6.08B
25.59%5.24B
69.22%5.66B
69.22%5.66B
112.88%5.36B
117.86%5.28B
55.92%4.17B
22.83%3.35B
22.83%3.35B
Non current liabilities
Long term provisions
1.41%72M
1.41%72M
1.41%72M
0.00%71M
0.00%71M
0.00%71M
0.00%71M
0.00%71M
0.00%71M
0.00%71M
Long term debt and capital lease obligation
10.36%8.88B
-2.07%7.92B
-1.73%7.96B
-1.36%8B
-1.36%8B
-0.83%8.04B
-0.77%8.09B
-1.05%8.1B
-1.37%8.11B
-1.37%8.11B
-Long term debt
10.36%8.88B
-2.07%7.92B
-1.73%7.96B
-1.36%8B
-1.36%8B
-0.83%8.04B
-0.77%8.09B
-1.05%8.1B
-1.37%8.11B
-1.37%8.11B
Other non current liabilities
-50.00%11M
-40.91%13M
-46.15%14M
-35.71%18M
-35.71%18M
266.67%22M
450.00%22M
550.00%26M
833.33%28M
833.33%28M
Total non current liabilities
9.80%9.06B
-2.29%8.1B
-1.98%8.15B
-1.62%8.2B
-1.62%8.2B
-0.88%8.25B
-0.71%8.29B
-0.94%8.32B
-1.22%8.33B
-1.22%8.33B
Total liabilities
44.84%19.7B
4.46%14.18B
7.23%13.39B
18.68%13.86B
18.68%13.86B
25.54%13.6B
25.97%13.58B
12.81%12.49B
4.65%11.68B
4.65%11.68B
Shareholders'equity
Share capital
1.28%3.23B
1.22%3.23B
1.17%3.21B
1.30%3.21B
1.30%3.21B
1.59%3.19B
1.85%3.19B
1.18%3.17B
1.18%3.17B
1.18%3.17B
-common stock
1.28%3.23B
1.22%3.23B
1.17%3.21B
1.30%3.21B
1.30%3.21B
1.59%3.19B
1.85%3.19B
1.18%3.17B
1.18%3.17B
1.18%3.17B
Retained earnings
21.62%2.22B
18.35%2.01B
15.33%1.77B
9.36%1.52B
9.36%1.52B
17.93%1.82B
11.62%1.7B
5.87%1.53B
0.80%1.39B
0.80%1.39B
Paid-in capital
1.29%3.22B
1.23%3.22B
1.17%3.19B
1.30%3.19B
1.30%3.19B
1.60%3.18B
1.86%3.18B
1.19%3.16B
1.19%3.15B
1.19%3.15B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
16.88%374M
16.07%354M
18.09%346M
15.28%332M
15.28%332M
25.49%320M
36.16%305M
52.60%293M
84.62%288M
84.62%288M
Total stockholders'equity
5.63%9.07B
5.59%8.9B
5.16%8.6B
2.70%8.31B
2.70%8.31B
4.68%8.58B
3.71%8.42B
2.35%8.17B
3.92%8.09B
3.92%8.09B
Noncontrolling interests
----
----
----
--0
--0
--0
--0
0.00%2M
0.00%4M
0.00%4M
Total equity
5.63%9.07B
5.59%8.9B
5.14%8.6B
2.64%8.31B
2.64%8.31B
4.59%8.58B
3.69%8.42B
2.35%8.18B
3.92%8.09B
3.92%8.09B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.42%12.91B-48.80%6.57B-35.03%6.98B-48.92%5.1B-48.92%5.1B-6.11%10.55B11.69%12.83B-4.88%10.74B-9.48%9.98B-9.48%9.98B
-Cash and cash equivalents 22.42%12.91B-48.80%6.57B-35.03%6.98B-48.92%5.1B-48.92%5.1B-6.11%10.55B11.69%12.83B-4.88%10.74B-9.48%9.98B-9.48%9.98B
-Accounts receivable 101.19%7.6B483.76%8.2B190.57%6.75B316.05%8.09B316.05%8.09B222.63%3.78B37.38%1.4B70.68%2.32B28.32%1.94B28.32%1.94B
Inventory 57.83%131M51.32%115M62.16%120M59.46%118M59.46%118M43.10%83M49.02%76M5.71%74M12.12%74M12.12%74M
Prepaid assets ------------110.14%2.18B110.14%2.18B------------79.24%1.04B79.24%1.04B
Other current assets 9.75%1.35B17.32%1.32B64.50%1.49B-63.33%11M-63.33%11M110.43%1.23B102.52%1.13B62.54%907M-9.09%30M-9.09%30M
Total current assets 40.64%22B4.96%16.2B9.22%15.34B18.57%15.49B18.57%15.49B19.14%15.64B17.00%15.43B5.03%14.05B-1.92%13.07B-1.92%13.07B
Non current assets
Net PPE -15.72%386M-15.48%393M-15.45%394M-2.81%415M-2.81%415M5.29%458M6.16%465M6.64%466M-3.61%427M-3.61%427M
-Gross PPE -15.72%386M-15.48%393M-15.45%394M-2.81%415M-2.81%415M5.29%458M6.16%465M6.64%466M-3.61%427M-3.61%427M
Goodwill and other intangible assets -7.09%2.35B-6.77%2.4B-7.46%2.43B4.68%2.48B4.68%2.48B17.00%2.53B17.62%2.57B19.08%2.63B5.61%2.37B5.61%2.37B
-Goodwill -14.04%1.43B-13.62%1.49B-13.12%1.55B4.82%1.61B4.82%1.61B26.77%1.67B27.47%1.73B28.16%1.78B7.20%1.53B7.20%1.53B
-Other intangible assets 6.40%914M7.23%905M4.50%882M4.42%874M4.42%874M1.78%859M1.56%844M3.56%844M2.83%837M2.83%837M
Other non current assets 25.00%5M200.00%6M50.00%6M0.00%4M0.00%4M100.00%4M0.00%2M0.00%4M100.00%4M100.00%4M
Total non current assets 3.44%6.77B4.74%6.88B0.42%6.65B-0.48%6.67B-0.48%6.67B10.69%6.55B15.01%6.57B16.39%6.62B19.23%6.7B19.23%6.7B
Total assets 29.67%28.77B4.89%23.08B6.40%21.99B12.11%22.16B12.11%22.16B16.51%22.19B16.40%22B8.43%20.67B4.35%19.77B4.35%19.77B
Liabilities
Current liabilities
Payables 35.81%2.76B78.02%2.75B32.80%2.24B63.70%2.7B63.70%2.7B91.51%2.03B52.52%1.54B45.09%1.69B12.02%1.65B12.02%1.65B
-accounts payable 57.70%2.24B106.21%2.09B40.47%1.81B55.48%1.8B55.48%1.8B77.65%1.42B36.61%1.02B47.53%1.29B-2.52%1.16B-2.52%1.16B
-Total tax payable -24.11%321M-2.30%383M-15.71%236M199.34%452M199.34%452M225.38%423M166.67%392M211.11%280M--151M--151M
-Other payable 4.35%192M99.26%269M63.64%198M31.47%447M31.47%447M42.64%184M11.57%135M-39.80%121M19.72%340M19.72%340M
Current debt and capital lease obligation 3,251.95%5.16B474.67%862M0.00%161M-8.72%157M-8.72%157M4.76%154M2.04%150M9.52%161M17.01%172M17.01%172M
-Current debt 3,251.95%5.16B474.67%862M0.00%161M-8.72%157M-8.72%157M4.76%154M2.04%150M9.52%161M17.01%172M17.01%172M
Other current liabilities -4.21%2.43B19.15%2.21B17.93%2.39B85.74%2.5B85.74%2.5B110.00%2.54B59.55%1.85B58.59%2.03B38.05%1.35B38.05%1.35B
Current liabilities 98.79%10.65B15.05%6.08B25.59%5.24B69.22%5.66B69.22%5.66B112.88%5.36B117.86%5.28B55.92%4.17B22.83%3.35B22.83%3.35B
Non current liabilities
Long term provisions 1.41%72M1.41%72M1.41%72M0.00%71M0.00%71M0.00%71M0.00%71M0.00%71M0.00%71M0.00%71M
Long term debt and capital lease obligation 10.36%8.88B-2.07%7.92B-1.73%7.96B-1.36%8B-1.36%8B-0.83%8.04B-0.77%8.09B-1.05%8.1B-1.37%8.11B-1.37%8.11B
-Long term debt 10.36%8.88B-2.07%7.92B-1.73%7.96B-1.36%8B-1.36%8B-0.83%8.04B-0.77%8.09B-1.05%8.1B-1.37%8.11B-1.37%8.11B
Other non current liabilities -50.00%11M-40.91%13M-46.15%14M-35.71%18M-35.71%18M266.67%22M450.00%22M550.00%26M833.33%28M833.33%28M
Total non current liabilities 9.80%9.06B-2.29%8.1B-1.98%8.15B-1.62%8.2B-1.62%8.2B-0.88%8.25B-0.71%8.29B-0.94%8.32B-1.22%8.33B-1.22%8.33B
Total liabilities 44.84%19.7B4.46%14.18B7.23%13.39B18.68%13.86B18.68%13.86B25.54%13.6B25.97%13.58B12.81%12.49B4.65%11.68B4.65%11.68B
Shareholders'equity
Share capital 1.28%3.23B1.22%3.23B1.17%3.21B1.30%3.21B1.30%3.21B1.59%3.19B1.85%3.19B1.18%3.17B1.18%3.17B1.18%3.17B
-common stock 1.28%3.23B1.22%3.23B1.17%3.21B1.30%3.21B1.30%3.21B1.59%3.19B1.85%3.19B1.18%3.17B1.18%3.17B1.18%3.17B
Retained earnings 21.62%2.22B18.35%2.01B15.33%1.77B9.36%1.52B9.36%1.52B17.93%1.82B11.62%1.7B5.87%1.53B0.80%1.39B0.80%1.39B
Paid-in capital 1.29%3.22B1.23%3.22B1.17%3.19B1.30%3.19B1.30%3.19B1.60%3.18B1.86%3.18B1.19%3.16B1.19%3.15B1.19%3.15B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other equity interest 16.88%374M16.07%354M18.09%346M15.28%332M15.28%332M25.49%320M36.16%305M52.60%293M84.62%288M84.62%288M
Total stockholders'equity 5.63%9.07B5.59%8.9B5.16%8.6B2.70%8.31B2.70%8.31B4.68%8.58B3.71%8.42B2.35%8.17B3.92%8.09B3.92%8.09B
Noncontrolling interests --------------0--0--0--00.00%2M0.00%4M0.00%4M
Total equity 5.63%9.07B5.59%8.9B5.14%8.6B2.64%8.31B2.64%8.31B4.59%8.58B3.69%8.42B2.35%8.18B3.92%8.09B3.92%8.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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