JP Stock MarketDetailed Quotes

4449 Giftee

Watchlist

1292
+10+0.78%

20min DelayMarket Closed Dec 27 15:30 JST

38.10BMarket Cap325.44P/E (Static)

Giftee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-6.11%10.55B

11.69%12.83B

-4.88%10.74B

-9.48%9.98B

-Cash and cash equivalents

22.42%12.91B

-48.80%6.57B

-35.03%6.98B

-48.92%5.1B

-6.11%10.55B

11.69%12.83B

-4.88%10.74B

-9.48%9.98B

Receivables

101.19%7.6B

483.76%8.2B

190.57%6.75B

316.05%8.09B

222.63%3.78B

37.38%1.4B

70.68%2.32B

28.32%1.94B

-Accounts receivable

101.19%7.6B

483.76%8.2B

190.57%6.75B

316.05%8.09B

222.63%3.78B

37.38%1.4B

70.68%2.32B

28.32%1.94B

-Gross accounts receivable

101.19%7.6B

483.76%8.2B

190.57%6.75B

316.05%8.09B

222.63%3.78B

37.38%1.4B

70.68%2.32B

28.32%1.94B

Inventory

57.83%131M

51.32%115M

62.16%120M

59.46%118M

43.10%83M

49.02%76M

5.71%74M

12.12%74M

Prepaid assets

----

110.14%2.18B

----

79.24%1.04B

Other current assets

9.75%1.35B

17.32%1.32B

64.50%1.49B

-63.33%11M

110.43%1.23B

102.52%1.13B

62.54%907M

-9.09%30M

Total current assets

40.64%22B

4.96%16.2B

9.22%15.34B

18.57%15.49B

19.14%15.64B

17.00%15.43B

5.03%14.05B

-1.92%13.07B

Non current assets

Net PPE

-15.72%386M

-15.48%393M

-15.45%394M

-2.81%415M

5.29%458M

6.16%465M

6.64%466M

-3.61%427M

-Gross PP&E

-15.72%386M

-15.48%393M

-15.45%394M

-2.81%415M

5.29%458M

6.16%465M

6.64%466M

-3.61%427M

Total investment

11.97%3.97B

15.15%4.03B

7.60%3.69B

-5.83%3.62B

6.72%3.54B

14.05%3.5B

14.90%3.43B

35.40%3.84B

-Financial asset investment

11.97%3.97B

15.15%4.03B

7.60%3.69B

-5.83%3.62B

6.72%3.54B

14.05%3.5B

14.90%3.43B

35.40%3.84B

-Including:Available-for-sale securities

11.97%3.97B

15.15%4.03B

7.60%3.69B

-5.83%3.62B

6.72%3.54B

14.05%3.5B

14.90%3.43B

35.40%3.84B

Goodwill and other intangible assets

-7.09%2.35B

-6.77%2.4B

-7.46%2.43B

4.68%2.48B

17.00%2.53B

17.62%2.57B

19.08%2.63B

5.61%2.37B

-Goodwill

-14.04%1.43B

-13.62%1.49B

-13.12%1.55B

4.82%1.61B

26.77%1.67B

27.47%1.73B

28.16%1.78B

7.20%1.53B

-Other intangible assets

6.40%914M

7.23%905M

4.50%882M

4.42%874M

1.78%859M

1.56%844M

3.56%844M

2.83%837M

Deferred tax assets-non current

300.00%68M

76.67%53M

37.93%120M

166.07%149M

--17M

87.50%30M

74.00%87M

-39.13%56M

Other non current assets

25.00%5M

200.00%6M

50.00%6M

0.00%4M

100.00%4M

0.00%2M

0.00%4M

100.00%4M

Total non current assets

3.44%6.77B

4.74%6.88B

0.42%6.65B

-0.48%6.67B

10.69%6.55B

15.01%6.57B

16.39%6.62B

19.23%6.7B

Total assets

29.67%28.77B

4.89%23.08B

6.40%21.99B

12.11%22.16B

16.51%22.19B

16.40%22B

8.43%20.67B

4.35%19.77B

Liabilities

Current liabilities

Financial liabilities

3,251.95%5.16B

474.67%862M

0.00%161M

-8.72%157M

4.76%154M

2.04%150M

9.52%161M

17.01%172M

-Current debt and capital lease obligation

3,251.95%5.16B

474.67%862M

0.00%161M

-8.72%157M

4.76%154M

2.04%150M

9.52%161M

17.01%172M

-Including:Current debt

3,251.95%5.16B

474.67%862M

0.00%161M

-8.72%157M

4.76%154M

2.04%150M

9.52%161M

17.01%172M

Payables

35.81%2.76B

78.02%2.75B

32.80%2.24B

63.70%2.7B

91.51%2.03B

52.52%1.54B

45.09%1.69B

12.02%1.65B

-accounts payable

57.70%2.24B

106.21%2.09B

40.47%1.81B

55.48%1.8B

77.65%1.42B

36.61%1.02B

47.53%1.29B

-2.52%1.16B

-Total tax payable

-24.11%321M

-2.30%383M

-15.71%236M

199.34%452M

225.38%423M

166.67%392M

211.11%280M

--151M

-Other payable

4.35%192M

99.26%269M

63.64%198M

31.47%447M

42.64%184M

11.57%135M

-39.80%121M

19.72%340M

Accrued and deferred income

-53.41%294M

-84.92%262M

50.84%448M

70.79%304M

537.37%631M

1,554.29%1.74B

237.50%297M

37.98%178M

Other current liabilities

-4.21%2.43B

19.15%2.21B

17.93%2.39B

85.74%2.5B

110.00%2.54B

59.55%1.85B

58.59%2.03B

38.05%1.35B

Current liabilities

98.79%10.65B

15.05%6.08B

25.59%5.24B

69.22%5.66B

112.88%5.36B

117.86%5.28B

55.92%4.17B

22.83%3.35B

Non current liabilities

Non current financial liabilities

10.36%8.88B

-2.07%7.92B

-1.73%7.96B

-1.36%8B

-0.83%8.04B

-0.77%8.09B

-1.05%8.1B

-1.37%8.11B

-Long term debt and capital lease obligation

10.36%8.88B

-2.07%7.92B

-1.73%7.96B

-1.36%8B

-0.83%8.04B

-0.77%8.09B

-1.05%8.1B

-1.37%8.11B

-Including:Long term debt

10.36%8.88B

-2.07%7.92B

-1.73%7.96B

-1.36%8B

-0.83%8.04B

-0.77%8.09B

-1.05%8.1B

-1.37%8.11B

Long term provisions

1.41%72M

0.00%71M

Non current deferred liabilities

-13.51%96M

-13.04%100M

-11.86%104M

-12.30%107M

-16.54%111M

-10.85%115M

-11.28%118M

-10.95%122M

Other non current liabilities

-50.00%11M

-40.91%13M

-46.15%14M

-35.71%18M

266.67%22M

450.00%22M

550.00%26M

833.33%28M

Total non current liabilities

9.80%9.06B

-2.29%8.1B

-1.98%8.15B

-1.62%8.2B

-0.88%8.25B

-0.71%8.29B

-0.94%8.32B

-1.22%8.33B

Total liabilities

44.84%19.7B

4.46%14.18B

7.23%13.39B

18.68%13.86B

25.54%13.6B

25.97%13.58B

12.81%12.49B

4.65%11.68B

Shareholders'equity

Share capital

1.28%3.23B

1.22%3.23B

1.17%3.21B

1.30%3.21B

1.59%3.19B

1.85%3.19B

1.18%3.17B

-common stock

1.28%3.23B

1.22%3.23B

1.17%3.21B

1.30%3.21B

1.59%3.19B

1.85%3.19B

1.18%3.17B

Additional paid-in capital

1.29%3.22B

1.23%3.22B

1.17%3.19B

1.30%3.19B

1.60%3.18B

1.86%3.18B

1.19%3.16B

1.19%3.15B

Retained earnings

21.62%2.22B

18.35%2.01B

15.33%1.77B

9.36%1.52B

17.93%1.82B

11.62%1.7B

5.87%1.53B

0.80%1.39B

Less: Treasury stock

--0

Other reserves

-64.38%26M

64.00%82M

285.71%81M

-41.76%53M

-44.27%73M

-59.35%50M

-77.42%21M

2,933.33%91M

Other equity interest

16.88%374M

16.07%354M

18.09%346M

15.28%332M

25.49%320M

36.16%305M

52.60%293M

84.62%288M

Total stockholders'equity

5.63%9.07B

5.59%8.9B

5.16%8.6B

2.70%8.31B

4.68%8.58B

3.71%8.42B

2.35%8.17B

3.92%8.09B

Noncontrolling interests

----

--0

0.00%2M

0.00%4M

Total equity

5.63%9.07B

5.59%8.9B

5.14%8.6B

2.64%8.31B

4.59%8.58B

3.69%8.42B

2.35%8.18B

3.92%8.09B

Currency Unit

JPY

Accounting Standards

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%10.55B	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
Receivables	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
-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
-Gross 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 PP&E	-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
Total investment	11.97%3.97B	15.15%4.03B	7.60%3.69B	-5.83%3.62B	-5.83%3.62B	6.72%3.54B	14.05%3.5B	14.90%3.43B	35.40%3.84B	35.40%3.84B
-Financial asset investment	11.97%3.97B	15.15%4.03B	7.60%3.69B	-5.83%3.62B	-5.83%3.62B	6.72%3.54B	14.05%3.5B	14.90%3.43B	35.40%3.84B	35.40%3.84B
-Including:Available-for-sale securities	11.97%3.97B	15.15%4.03B	7.60%3.69B	-5.83%3.62B	-5.83%3.62B	6.72%3.54B	14.05%3.5B	14.90%3.43B	35.40%3.84B	35.40%3.84B
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
Deferred tax assets-non current	300.00%68M	76.67%53M	37.93%120M	166.07%149M	166.07%149M	--17M	87.50%30M	74.00%87M	-39.13%56M	-39.13%56M
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
Financial liabilities	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 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
-Including: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
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
Accrued and deferred income	-53.41%294M	-84.92%262M	50.84%448M	70.79%304M	70.79%304M	537.37%631M	1,554.29%1.74B	237.50%297M	37.98%178M	37.98%178M
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
Non current financial liabilities	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 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
-Including: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
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
Non current deferred liabilities	-13.51%96M	-13.04%100M	-11.86%104M	-12.30%107M	-12.30%107M	-16.54%111M	-10.85%115M	-11.28%118M	-10.95%122M	-10.95%122M
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
Additional 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
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
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	-64.38%26M	64.00%82M	285.71%81M	-41.76%53M	-41.76%53M	-44.27%73M	-59.35%50M	-77.42%21M	2,933.33%91M	2,933.33%91M
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

Heat List

Overall

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