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GiG Works Inc (2375)

Tokyo

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573.0 -34.0 -5.60%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 449,900
Bid/Ask: 572.0 / 575.0
Day's Range: 572.0 - 606.0

Type: Equity

Market: Japan

ISIN: JP3410750008

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2375 Balance Sheet

Assess the latest GiG Works Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2375 Annual Report data, financial summaries and charts are available for GiG Works Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

6029

6224

6049

6447

Cash and Short Term Investments	2425	2753	2530	2965
Cash	-	-	-	-
Cash & Equivalents	2425	2753	2530	2965
Short Term Investments	-	-	-	-
Total Receivables, Net	2777	2735	2816	2891
Accounts Receivables - Trade, Net	2777	2735	2816	2891
Total Inventory	242	166	116	46
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	585	570	587	545

Total Assets

8911

9193

8939

10325

Property/Plant/Equipment, Total - Net	1063	1122	1213	1403
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	116	127	138	538
Intangibles, Net	568	547	528	614
Long Term Investments	1111	821	992	1304
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	-1927	-1648	-2096	-2282

Total Current Liabilities

4416

4680

4328

4712

Accounts Payable	806	868	817	878
Payable/Accrued	-	-	-	-
Accrued Expenses	-	151	-	126
Notes Payable/Short Term Debt	1177	1186	1154	1132
Current Port. of LT Debt/Capital Leases	790	877	733	738
Other Current liabilities, Total	1643	1598	1624	1838

Total Liabilities

5738

6098

6091

6518

Total Long Term Debt	724	855	1172	1244
Long Term Debt	724	826	1172	1244
Capital Lease Obligations	-	29	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	14	-	-	-
Other Liabilities, Total	-593	-623	-2085.18	-1702.22

Total Equity

3173

3095

2848

3807

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1067	1063	1060	1060
Additional Paid-In Capital	797	689	686	678
Retained Earnings (Accumulated Deficit)	1674	1722	1484	2479
Treasury Stock - Common	-497	-497	-497	-525
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	132	118	115	115

Total Liabilities & Shareholders' Equity

8911

9193

8939

10325

Total Common Shares Outstanding

19.76

19.74

19.57

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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