JP Stock MarketDetailed Quotes

9279 Gift Holdings

Watchlist
  • 2493
  • +59+2.42%
20min DelayMarket Closed Jul 29 15:00 JST
49.77BMarket Cap31.18P/E (Static)

Gift Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.37%2.3B
0.62%1.94B
10.61%2.22B
10.61%2.22B
-3.34%1.81B
-0.21%1.82B
11.15%1.93B
7.26%2.01B
7.26%2.01B
-2.90%1.87B
-Cash and cash equivalents
26.37%2.3B
0.62%1.94B
10.61%2.22B
10.61%2.22B
-3.34%1.81B
-0.21%1.82B
11.15%1.93B
7.26%2.01B
7.26%2.01B
-2.90%1.87B
Receivables
21.11%589.41M
30.97%542.2M
66.98%677.53M
66.98%677.53M
39.90%507.34M
43.06%486.69M
57.86%413.98M
54.82%405.76M
54.82%405.76M
54.45%362.65M
-Accounts receivable
21.11%589.41M
30.97%542.2M
34.93%547.47M
34.93%547.47M
39.90%507.34M
43.06%486.69M
57.86%413.98M
54.82%405.76M
54.82%405.76M
54.45%362.65M
-Gross accounts receivable
21.11%589.41M
30.97%542.2M
34.93%547.47M
34.93%547.47M
39.90%507.34M
43.06%486.69M
57.86%413.98M
54.82%405.76M
54.82%405.76M
54.45%362.65M
-Other receivables
----
----
--130.06M
--130.06M
----
----
----
----
----
----
Inventory
2.24%439.64M
19.45%360.1M
66.65%368.09M
66.65%368.09M
125.64%400.2M
145.38%430.02M
146.28%301.45M
120.94%220.88M
120.94%220.88M
81.08%177.36M
Other current assets
16.86%480.09M
-24.15%466.6M
-27.02%286.56M
-27.02%286.56M
77.45%469.97M
70.13%410.81M
152.63%615.17M
117.88%392.66M
117.88%392.66M
60.00%264.85M
Total current assets
21.02%3.81B
1.54%3.31B
17.37%3.55B
17.37%3.55B
19.07%3.19B
21.97%3.15B
37.87%3.26B
25.39%3.03B
25.39%3.03B
10.34%2.68B
Non current assets
Net PPE
31.93%8.76B
23.68%7.73B
28.55%7.43B
28.55%7.43B
23.96%7.13B
25.01%6.64B
21.98%6.25B
18.34%5.78B
18.34%5.78B
23.21%5.75B
-Gross PP&E
31.05%11.53B
24.90%10.36B
28.43%9.89B
28.43%9.89B
24.92%9.43B
25.96%8.8B
24.06%8.29B
20.59%7.7B
20.59%7.7B
22.97%7.54B
-Accumulated depreciation
-28.35%-2.77B
-28.64%-2.63B
-28.06%-2.45B
-28.06%-2.45B
-28.00%-2.3B
-29.01%-2.16B
-30.88%-2.04B
-27.93%-1.92B
-27.93%-1.92B
-22.20%-1.79B
Long-term accounts receivable and other receivables
----
----
55.30%645.34M
55.30%645.34M
----
----
----
2.26%415.54M
2.26%415.54M
----
Goodwill and other intangible assets
-1.32%259.76M
110.32%259.43M
121.60%271.27M
121.60%271.27M
119.84%270.36M
103.55%263.23M
-9.08%123.35M
-9.61%122.41M
-9.61%122.41M
-44.90%122.98M
-Goodwill
-16.90%180.57M
92.17%189.76M
91.40%198.94M
91.40%198.94M
90.70%208.12M
90.06%217.3M
-17.39%98.74M
-16.67%103.94M
-16.67%103.94M
-47.30%109.14M
-Other intangible assets
72.40%79.19M
183.15%69.68M
291.56%72.33M
291.56%72.33M
349.52%62.24M
206.53%45.93M
52.50%24.61M
72.71%18.47M
72.71%18.47M
-14.00%13.85M
Deferred tax assets-non current
----
----
12.08%366.29M
12.08%366.29M
----
----
----
36.39%326.82M
36.39%326.82M
----
Other non current assets
-0.90%1.26B
26.60%1.24B
11.73%257.07M
11.73%257.07M
37.43%1.24B
37.51%1.27B
10.58%981.06M
18.02%230.08M
18.02%230.08M
14.30%905.02M
Total non current assets
25.76%10.28B
25.53%9.23B
30.48%8.97B
30.48%8.97B
27.50%8.64B
28.41%8.17B
19.65%7.35B
17.31%6.88B
17.31%6.88B
19.30%6.78B
Total assets
24.44%14.09B
18.15%12.54B
26.47%12.53B
26.47%12.53B
25.11%11.83B
26.55%11.32B
24.72%10.62B
19.66%9.91B
19.66%9.91B
16.62%9.45B
Liabilities
Current liabilities
Financial liabilities
49.29%965.98M
-9.27%822.6M
30.71%725.09M
30.71%725.09M
68.44%1B
4.99%647.06M
30.59%906.63M
3.72%554.72M
3.72%554.72M
-52.49%593.77M
-Current debt and capital lease obligation
49.29%965.98M
-9.27%822.6M
30.71%725.09M
30.71%725.09M
68.44%1B
4.99%647.06M
30.59%906.63M
3.72%554.72M
3.72%554.72M
-52.49%593.77M
-Including:Current debt
49.29%965.98M
-9.27%822.6M
30.71%725.09M
30.71%725.09M
68.44%1B
4.99%647.06M
30.59%906.63M
3.72%554.72M
3.72%554.72M
-52.49%593.77M
Payables
23.47%1.33B
30.49%988.31M
31.06%1.86B
31.06%1.86B
4.54%863.78M
17.35%1.07B
11.65%757.4M
4.33%1.42B
4.33%1.42B
11.17%826.23M
-accounts payable
14.19%808.65M
19.75%684.57M
28.09%697.89M
28.09%697.89M
32.48%648.11M
45.40%708.17M
54.62%571.69M
39.89%544.86M
39.89%544.86M
35.39%489.2M
-Total tax payable
41.38%518.62M
63.55%303.74M
-30.15%367.91M
-30.15%367.91M
-36.01%215.67M
-14.50%366.82M
-39.83%185.72M
18.21%526.75M
18.21%526.75M
-11.74%337.04M
-Other payable
----
----
129.23%790.78M
129.23%790.78M
----
----
----
-34.00%344.97M
-34.00%344.97M
----
Pension and other retirement benefit plans
24.64%174.44M
19.30%93.68M
24.01%158.94M
24.01%158.94M
24.34%86.02M
36.40%139.96M
24.05%78.53M
23.92%128.17M
23.92%128.17M
15.87%69.18M
Accrued and deferred income
----
----
-6.14%87.63M
-6.14%87.63M
----
----
----
--93.36M
--93.36M
----
Other current liabilities
16.25%1.78B
8.24%1.45B
27.40%949.34M
27.40%949.34M
31.50%1.48B
64.31%1.53B
54.43%1.34B
38.58%745.17M
38.58%745.17M
41.62%1.13B
Current liabilities
25.19%4.25B
8.84%3.36B
28.58%3.78B
28.58%3.78B
31.18%3.43B
32.18%3.39B
33.82%3.08B
15.68%2.94B
15.68%2.94B
-8.32%2.62B
Non current liabilities
Non current financial liabilities
11.66%1.73B
5.82%1.53B
31.76%1.57B
31.76%1.57B
31.60%1.75B
24.59%1.55B
5.55%1.44B
-6.23%1.2B
-6.23%1.2B
28.26%1.33B
-Long term debt and capital lease obligation
11.66%1.73B
5.82%1.53B
31.76%1.57B
31.76%1.57B
31.60%1.75B
24.59%1.55B
5.55%1.44B
-6.23%1.2B
-6.23%1.2B
28.26%1.33B
-Including:Long term debt
11.66%1.73B
5.82%1.53B
31.76%1.57B
31.76%1.57B
31.60%1.75B
24.59%1.55B
5.55%1.44B
-6.23%1.2B
-6.23%1.2B
28.26%1.33B
Long term provisions
9.71%409.96M
14.27%398.47M
19.76%400.96M
19.76%400.96M
-1.94%373.65M
0.48%373.69M
-4.65%348.71M
-2.00%334.8M
-2.00%334.8M
27.19%381.05M
Other non current liabilities
-63.73%1.97M
-65.57%1.97M
-60.63%1.97M
-60.63%1.97M
270.29%5.41M
126.84%5.43M
56.35%5.72M
-1.03%5M
-1.03%5M
-92.25%1.46M
Total non current liabilities
11.07%2.15B
7.23%1.93B
28.84%1.98B
28.84%1.98B
24.34%2.13B
19.21%1.93B
3.51%1.8B
-5.32%1.54B
-5.32%1.54B
26.35%1.71B
Total liabilities
20.06%6.39B
8.25%5.29B
28.67%5.76B
28.67%5.76B
28.47%5.56B
27.16%5.32B
20.80%4.88B
7.50%4.47B
7.50%4.47B
2.84%4.33B
Shareholders'equity
Share capital
2.35%816.01M
0.47%797.3M
0.48%797.3M
0.48%797.3M
0.53%797.3M
0.53%797.3M
0.42%793.61M
0.41%793.53M
0.41%793.53M
0.36%793.12M
-common stock
2.35%816.01M
0.47%797.3M
0.48%797.3M
0.48%797.3M
0.53%797.3M
0.53%797.3M
0.42%793.61M
0.41%793.53M
0.41%793.53M
0.36%793.12M
Additional paid-in capital
-0.49%1.04B
0.35%1.05B
0.36%1.05B
0.36%1.05B
0.40%1.05B
0.40%1.05B
0.32%1.05B
0.31%1.05B
0.31%1.05B
0.27%1.05B
Retained earnings
39.51%5.64B
40.85%5.2B
37.49%4.76B
37.49%4.76B
34.79%4.29B
39.92%4.04B
41.34%3.69B
51.82%3.46B
51.82%3.46B
54.08%3.19B
Less: Treasury stock
45.28%1.06M
100.00%932K
77.90%829K
77.90%829K
56.87%731K
125.62%731K
43.83%466K
43.83%466K
43.83%466K
103.49%466K
Other reserves
83.56%194.07M
3.96%204.33M
23.07%160.02M
23.07%160.02M
21.06%124.45M
228.90%105.72M
713.95%196.54M
4,466.91%130.02M
4,466.91%130.02M
8,553.54%102.8M
Total stockholders'equity
28.33%7.69B
26.59%7.25B
24.58%6.77B
24.58%6.77B
22.20%6.26B
25.94%5.99B
28.17%5.73B
31.96%5.43B
31.96%5.43B
31.49%5.13B
Noncontrolling interests
25.96%5M
20.31%4.79M
--4.53M
--4.53M
--4.18M
--3.97M
--3.98M
--0
--0
----
Total equity
28.33%7.69B
26.59%7.26B
24.67%6.77B
24.67%6.77B
22.28%6.27B
26.02%6B
28.26%5.73B
31.96%5.43B
31.96%5.43B
31.49%5.13B
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
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.37%2.3B0.62%1.94B10.61%2.22B10.61%2.22B-3.34%1.81B-0.21%1.82B11.15%1.93B7.26%2.01B7.26%2.01B-2.90%1.87B
-Cash and cash equivalents 26.37%2.3B0.62%1.94B10.61%2.22B10.61%2.22B-3.34%1.81B-0.21%1.82B11.15%1.93B7.26%2.01B7.26%2.01B-2.90%1.87B
Receivables 21.11%589.41M30.97%542.2M66.98%677.53M66.98%677.53M39.90%507.34M43.06%486.69M57.86%413.98M54.82%405.76M54.82%405.76M54.45%362.65M
-Accounts receivable 21.11%589.41M30.97%542.2M34.93%547.47M34.93%547.47M39.90%507.34M43.06%486.69M57.86%413.98M54.82%405.76M54.82%405.76M54.45%362.65M
-Gross accounts receivable 21.11%589.41M30.97%542.2M34.93%547.47M34.93%547.47M39.90%507.34M43.06%486.69M57.86%413.98M54.82%405.76M54.82%405.76M54.45%362.65M
-Other receivables ----------130.06M--130.06M------------------------
Inventory 2.24%439.64M19.45%360.1M66.65%368.09M66.65%368.09M125.64%400.2M145.38%430.02M146.28%301.45M120.94%220.88M120.94%220.88M81.08%177.36M
Other current assets 16.86%480.09M-24.15%466.6M-27.02%286.56M-27.02%286.56M77.45%469.97M70.13%410.81M152.63%615.17M117.88%392.66M117.88%392.66M60.00%264.85M
Total current assets 21.02%3.81B1.54%3.31B17.37%3.55B17.37%3.55B19.07%3.19B21.97%3.15B37.87%3.26B25.39%3.03B25.39%3.03B10.34%2.68B
Non current assets
Net PPE 31.93%8.76B23.68%7.73B28.55%7.43B28.55%7.43B23.96%7.13B25.01%6.64B21.98%6.25B18.34%5.78B18.34%5.78B23.21%5.75B
-Gross PP&E 31.05%11.53B24.90%10.36B28.43%9.89B28.43%9.89B24.92%9.43B25.96%8.8B24.06%8.29B20.59%7.7B20.59%7.7B22.97%7.54B
-Accumulated depreciation -28.35%-2.77B-28.64%-2.63B-28.06%-2.45B-28.06%-2.45B-28.00%-2.3B-29.01%-2.16B-30.88%-2.04B-27.93%-1.92B-27.93%-1.92B-22.20%-1.79B
Long-term accounts receivable and other receivables --------55.30%645.34M55.30%645.34M------------2.26%415.54M2.26%415.54M----
Goodwill and other intangible assets -1.32%259.76M110.32%259.43M121.60%271.27M121.60%271.27M119.84%270.36M103.55%263.23M-9.08%123.35M-9.61%122.41M-9.61%122.41M-44.90%122.98M
-Goodwill -16.90%180.57M92.17%189.76M91.40%198.94M91.40%198.94M90.70%208.12M90.06%217.3M-17.39%98.74M-16.67%103.94M-16.67%103.94M-47.30%109.14M
-Other intangible assets 72.40%79.19M183.15%69.68M291.56%72.33M291.56%72.33M349.52%62.24M206.53%45.93M52.50%24.61M72.71%18.47M72.71%18.47M-14.00%13.85M
Deferred tax assets-non current --------12.08%366.29M12.08%366.29M------------36.39%326.82M36.39%326.82M----
Other non current assets -0.90%1.26B26.60%1.24B11.73%257.07M11.73%257.07M37.43%1.24B37.51%1.27B10.58%981.06M18.02%230.08M18.02%230.08M14.30%905.02M
Total non current assets 25.76%10.28B25.53%9.23B30.48%8.97B30.48%8.97B27.50%8.64B28.41%8.17B19.65%7.35B17.31%6.88B17.31%6.88B19.30%6.78B
Total assets 24.44%14.09B18.15%12.54B26.47%12.53B26.47%12.53B25.11%11.83B26.55%11.32B24.72%10.62B19.66%9.91B19.66%9.91B16.62%9.45B
Liabilities
Current liabilities
Financial liabilities 49.29%965.98M-9.27%822.6M30.71%725.09M30.71%725.09M68.44%1B4.99%647.06M30.59%906.63M3.72%554.72M3.72%554.72M-52.49%593.77M
-Current debt and capital lease obligation 49.29%965.98M-9.27%822.6M30.71%725.09M30.71%725.09M68.44%1B4.99%647.06M30.59%906.63M3.72%554.72M3.72%554.72M-52.49%593.77M
-Including:Current debt 49.29%965.98M-9.27%822.6M30.71%725.09M30.71%725.09M68.44%1B4.99%647.06M30.59%906.63M3.72%554.72M3.72%554.72M-52.49%593.77M
Payables 23.47%1.33B30.49%988.31M31.06%1.86B31.06%1.86B4.54%863.78M17.35%1.07B11.65%757.4M4.33%1.42B4.33%1.42B11.17%826.23M
-accounts payable 14.19%808.65M19.75%684.57M28.09%697.89M28.09%697.89M32.48%648.11M45.40%708.17M54.62%571.69M39.89%544.86M39.89%544.86M35.39%489.2M
-Total tax payable 41.38%518.62M63.55%303.74M-30.15%367.91M-30.15%367.91M-36.01%215.67M-14.50%366.82M-39.83%185.72M18.21%526.75M18.21%526.75M-11.74%337.04M
-Other payable --------129.23%790.78M129.23%790.78M-------------34.00%344.97M-34.00%344.97M----
Pension and other retirement benefit plans 24.64%174.44M19.30%93.68M24.01%158.94M24.01%158.94M24.34%86.02M36.40%139.96M24.05%78.53M23.92%128.17M23.92%128.17M15.87%69.18M
Accrued and deferred income ---------6.14%87.63M-6.14%87.63M--------------93.36M--93.36M----
Other current liabilities 16.25%1.78B8.24%1.45B27.40%949.34M27.40%949.34M31.50%1.48B64.31%1.53B54.43%1.34B38.58%745.17M38.58%745.17M41.62%1.13B
Current liabilities 25.19%4.25B8.84%3.36B28.58%3.78B28.58%3.78B31.18%3.43B32.18%3.39B33.82%3.08B15.68%2.94B15.68%2.94B-8.32%2.62B
Non current liabilities
Non current financial liabilities 11.66%1.73B5.82%1.53B31.76%1.57B31.76%1.57B31.60%1.75B24.59%1.55B5.55%1.44B-6.23%1.2B-6.23%1.2B28.26%1.33B
-Long term debt and capital lease obligation 11.66%1.73B5.82%1.53B31.76%1.57B31.76%1.57B31.60%1.75B24.59%1.55B5.55%1.44B-6.23%1.2B-6.23%1.2B28.26%1.33B
-Including:Long term debt 11.66%1.73B5.82%1.53B31.76%1.57B31.76%1.57B31.60%1.75B24.59%1.55B5.55%1.44B-6.23%1.2B-6.23%1.2B28.26%1.33B
Long term provisions 9.71%409.96M14.27%398.47M19.76%400.96M19.76%400.96M-1.94%373.65M0.48%373.69M-4.65%348.71M-2.00%334.8M-2.00%334.8M27.19%381.05M
Other non current liabilities -63.73%1.97M-65.57%1.97M-60.63%1.97M-60.63%1.97M270.29%5.41M126.84%5.43M56.35%5.72M-1.03%5M-1.03%5M-92.25%1.46M
Total non current liabilities 11.07%2.15B7.23%1.93B28.84%1.98B28.84%1.98B24.34%2.13B19.21%1.93B3.51%1.8B-5.32%1.54B-5.32%1.54B26.35%1.71B
Total liabilities 20.06%6.39B8.25%5.29B28.67%5.76B28.67%5.76B28.47%5.56B27.16%5.32B20.80%4.88B7.50%4.47B7.50%4.47B2.84%4.33B
Shareholders'equity
Share capital 2.35%816.01M0.47%797.3M0.48%797.3M0.48%797.3M0.53%797.3M0.53%797.3M0.42%793.61M0.41%793.53M0.41%793.53M0.36%793.12M
-common stock 2.35%816.01M0.47%797.3M0.48%797.3M0.48%797.3M0.53%797.3M0.53%797.3M0.42%793.61M0.41%793.53M0.41%793.53M0.36%793.12M
Additional paid-in capital -0.49%1.04B0.35%1.05B0.36%1.05B0.36%1.05B0.40%1.05B0.40%1.05B0.32%1.05B0.31%1.05B0.31%1.05B0.27%1.05B
Retained earnings 39.51%5.64B40.85%5.2B37.49%4.76B37.49%4.76B34.79%4.29B39.92%4.04B41.34%3.69B51.82%3.46B51.82%3.46B54.08%3.19B
Less: Treasury stock 45.28%1.06M100.00%932K77.90%829K77.90%829K56.87%731K125.62%731K43.83%466K43.83%466K43.83%466K103.49%466K
Other reserves 83.56%194.07M3.96%204.33M23.07%160.02M23.07%160.02M21.06%124.45M228.90%105.72M713.95%196.54M4,466.91%130.02M4,466.91%130.02M8,553.54%102.8M
Total stockholders'equity 28.33%7.69B26.59%7.25B24.58%6.77B24.58%6.77B22.20%6.26B25.94%5.99B28.17%5.73B31.96%5.43B31.96%5.43B31.49%5.13B
Noncontrolling interests 25.96%5M20.31%4.79M--4.53M--4.53M--4.18M--3.97M--3.98M--0--0----
Total equity 28.33%7.69B26.59%7.26B24.67%6.77B24.67%6.77B22.28%6.27B26.02%6B28.26%5.73B31.96%5.43B31.96%5.43B31.49%5.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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