JP Stock MarketDetailed Quotes

Gala (4777)

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  • 202
  • +7+3.59%
20min DelayMarket Closed May 18 15:20 JST
5.66BMarket Cap-10.64P/E (Static)

Gala (4777) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Dec 31, 2023
(FY)Dec 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-8.84%779.24M
--779.24M
-59.17%670.87M
-46.64%676.54M
-37.99%854.84M
--1.64B
--1.27B
-24.35%1.38B
232.08%1.38B
349.29%1.87B
-Cash and cash equivalents
-7.79%744.18M
--744.18M
-59.99%638.91M
-46.23%651.67M
-40.00%807.06M
--1.6B
--1.21B
-25.58%1.35B
365.53%1.35B
536.53%1.84B
-Short term investments
-26.62%35.06M
--35.06M
-30.67%31.96M
-55.46%24.86M
42.56%47.78M
--46.1M
--55.82M
123.44%33.51M
-73.44%33.51M
-79.37%26.04M
Receivables
-9.37%408.07M
--408.07M
55.19%809.47M
17.00%419.11M
58.19%450.27M
--521.59M
--358.22M
6.72%284.64M
304.28%284.64M
272.61%262.34M
-Accounts receivable
36.59%331.59M
--331.59M
63.42%526.53M
-8.14%219.3M
-7.52%242.77M
--322.2M
--238.74M
0.26%262.51M
313.25%262.51M
308.77%259.67M
-Gross accounts receivable
36.59%331.59M
--331.59M
63.42%526.53M
-8.14%219.3M
-7.52%242.77M
--322.2M
--238.74M
0.26%262.51M
313.25%262.51M
308.77%259.67M
-Other receivables
-63.14%76.48M
--76.48M
41.90%282.95M
67.23%199.81M
837.81%207.5M
--199.4M
--119.48M
354.05%22.13M
221.51%22.13M
-61.17%2.67M
Inventory
2.62%4.38M
--4.38M
29.05%3.72M
13.46%3.78M
14.24%4.27M
--2.88M
--3.34M
28.93%3.74M
91.15%3.74M
-34.65%1.28M
Prepaid assets
-80.72%8.52M
--8.52M
-36.96%20.61M
-17.20%25.65M
51.14%44.18M
--32.7M
--30.97M
384.60%29.23M
724.34%29.23M
43.37%5.08M
Other current assets
-76.86%43.07M
--43.07M
-57.67%48.43M
13.32%82.79M
645.26%186.09M
--114.4M
--73.06M
-44.55%24.97M
171.53%24.97M
419.93%47.81M
Total current assets
-19.25%1.24B
--1.24B
-32.90%1.55B
-30.32%1.21B
-10.55%1.54B
--2.31B
--1.73B
-19.68%1.72B
244.07%1.72B
336.13%2.18B
Non current assets
Net PPE
-24.93%1.62B
--1.62B
237.41%2.13B
233.39%2.15B
245.63%2.16B
--631.34M
--645.75M
125.46%626.23M
146.32%626.23M
11.63%283.81M
-Gross PP&E
-32.42%1.71B
--1.71B
237.41%2.13B
233.39%2.15B
162.79%2.53B
--631.34M
--645.75M
246.95%963.7M
242.05%963.7M
16.65%328.64M
-Accumulated depreciation
76.48%-86.54M
---86.54M
----
----
-9.05%-368.02M
----
----
---337.47M
-1,126.90%-337.47M
-62.98%-44.83M
Prepaid assets-non current
-14.68%185.9M
--185.9M
-8.23%214.31M
-3.26%204.94M
4.66%217.87M
--233.52M
--211.84M
16.25%208.18M
19.85%208.18M
1.13%175.67M
Total investment
89,611.93%218M
--218M
12.56%242K
23.21%292K
-2.80%243K
--215K
--237K
2.88%250K
-10.39%250K
-17.92%229K
-Financial asset investment
89,611.93%218M
--218M
12.56%242K
23.21%292K
-2.80%243K
--215K
--237K
2.88%250K
-10.39%250K
-17.92%229K
-Including:Available-for-sale securities
89,611.93%218M
--218M
12.56%242K
23.21%292K
-2.80%243K
--215K
--237K
2.88%250K
-10.39%250K
-17.92%229K
Goodwill and other intangible assets
-98.60%591K
--591K
-93.03%34.41M
-92.82%36M
-91.75%42.2M
--493.73M
--500.99M
87.76%511.32M
328.97%511.32M
-8.33%109.27M
-Goodwill
----
----
----
----
--0
--439.84M
--440.58M
362.74%447.3M
313.75%447.3M
-14.12%92.85M
-Other intangible assets
-98.60%591K
--591K
-36.15%34.41M
-40.42%36M
-34.09%42.2M
--53.89M
--60.41M
-63.55%64.03M
477.40%64.03M
48.08%16.42M
Deferred tax assets-non current
-8.71%366.71M
--366.71M
24.45%372.35M
32.56%387.16M
39.14%401.69M
--299.19M
--292.05M
--288.68M
--288.68M
--272.69M
Other non current assets
75.29%149K
--149K
126.00%113K
300.00%96K
--85K
--50K
--24K
----
----
----
Total non current assets
-15.23%2.4B
--2.4B
65.96%2.75B
68.47%2.78B
72.91%2.83B
--1.66B
--1.65B
124.11%1.63B
198.62%1.63B
53.75%841.67M
Total assets
-16.65%3.64B
--3.64B
8.36%4.3B
17.87%3.99B
30.11%4.37B
--3.97B
--3.38B
16.83%3.36B
220.32%3.36B
188.58%3.02B
Liabilities
Current liabilities
Financial liabilities
11.16%1.39B
--1.39B
376.73%1.29B
342.11%1.23B
337.10%1.25B
--271.58M
--277.34M
2,875.24%285.62M
--285.62M
--9.6M
-Current debt and capital lease obligation
11.16%1.39B
--1.39B
376.73%1.29B
342.11%1.23B
337.10%1.25B
--271.58M
--277.34M
2,875.24%285.62M
--285.62M
--9.6M
-Including:Current debt
11.16%1.39B
--1.39B
376.73%1.29B
342.11%1.23B
337.10%1.25B
--271.58M
--277.34M
2,875.24%285.62M
--285.62M
--9.6M
Payables
34.94%296.17M
--296.17M
62.90%344.91M
53.35%189.03M
20.03%219.48M
--211.73M
--123.26M
-11.14%182.85M
47.33%182.85M
33.93%166.22M
-accounts payable
2,660.51%93.25M
--93.25M
-7.78%3.24M
-6.71%3.16M
1.72%3.38M
--3.51M
--3.38M
5,726.32%3.32M
481.61%3.32M
-96.85%18K
-Total tax payable
-44.39%9.91M
--9.91M
19.66%10.42M
287.83%9.05M
201.35%17.82M
--8.71M
--2.33M
131.83%5.91M
176.36%5.91M
209.53%6.62M
-Other payable
-2.66%193.01M
--193.01M
66.03%331.26M
50.43%176.82M
14.21%198.28M
--199.52M
--117.55M
-14.54%173.61M
43.01%173.61M
31.45%159.58M
Current provisions
----
----
----
----
--88.34M
----
----
----
----
----
Pension and other retirement benefit plans
30.56%47.36M
--47.36M
34.53%42.01M
38.75%37.55M
70.59%36.28M
--31.23M
--27.06M
86.59%21.27M
1,072.33%21.27M
770.67%15.79M
Accrued and deferred income
-54.04%152.56M
--152.56M
35.30%339.43M
-14.21%290.93M
19.74%331.94M
--250.88M
--339.14M
150.45%277.23M
386.65%277.23M
102.01%115.08M
Other current liabilities
83.94%129.51M
--129.51M
129.80%201.47M
65.80%56.82M
141.39%70.41M
--87.67M
--34.27M
446.11%29.17M
241.51%29.17M
-42.58%4.9M
Current liabilities
0.93%2.01B
--2.01B
160.52%2.22B
124.76%1.8B
150.58%1.99B
--853.09M
--801.07M
132.25%796.13M
315.88%796.13M
62.77%311.6M
Non current liabilities
Non current financial liabilities
-29.67%69.97M
--69.97M
93.48%83.85M
90.34%90.79M
94.38%99.48M
--43.34M
--47.7M
52.32%51.18M
6.62%51.18M
-35.00%31.2M
-Long term debt and capital lease obligation
-29.67%69.97M
--69.97M
93.48%83.85M
90.34%90.79M
94.38%99.48M
--43.34M
--47.7M
52.32%51.18M
6.62%51.18M
-35.00%31.2M
-Including:Long term debt
-29.67%69.97M
--69.97M
93.48%83.85M
90.34%90.79M
94.38%99.48M
--43.34M
--47.7M
52.32%51.18M
6.62%51.18M
-35.00%31.2M
Long term pension and other post-retirement benefit plans
3.79%259.42M
--259.42M
0.28%259.59M
2.47%246.68M
10.97%249.94M
--258.87M
--240.73M
9.56%225.22M
25.64%225.22M
2.01%182.86M
Non current deferred liabilities
--0
--0
-22.08%4.37M
-22.34%4.38M
-16.19%4.82M
--5.61M
--5.64M
7,671.62%5.75M
6,665.88%5.75M
-18.82%69K
Non current accrued and deferred income
21.22%258.08M
--258.08M
-1.69%222.44M
-7.12%215.9M
-18.23%212.91M
--226.26M
--232.45M
-8.79%260.39M
36.73%260.39M
38.04%262.87M
Other non current liabilities
1,095.09%18.75M
--18.75M
1,024.43%18.41M
243.23%9.26M
-40.02%1.57M
--1.64M
--2.7M
130,700.00%2.62M
87,100.00%2.62M
0.00%3K
Total non current liabilities
6.60%606.22M
--606.22M
9.88%588.65M
7.14%567.01M
4.32%568.72M
--535.71M
--529.21M
3.89%545.15M
30.49%545.15M
14.17%477.01M
Total liabilities
2.18%2.62B
--2.62B
102.42%2.81B
77.97%2.37B
91.13%2.56B
--1.39B
--1.33B
54.61%1.34B
120.16%1.34B
29.45%788.61M
Shareholders'equity
Share capital
0.00%4.49B
--4.49B
0.00%4.49B
5.33%4.49B
6.59%4.49B
--4.49B
--4.26B
0.00%4.21B
19.34%4.21B
19.34%4.21B
-common stock
0.00%4.49B
--4.49B
0.00%4.49B
5.33%4.49B
6.59%4.49B
--4.49B
--4.26B
0.00%4.21B
19.34%4.21B
19.34%4.21B
Additional paid-in capital
0.00%2.87B
--2.87B
0.00%2.87B
8.61%2.87B
0.37%2.87B
--2.87B
--2.64B
-0.06%2.86B
31.29%2.86B
31.37%2.86B
Retained earnings
-8.81%-6.58B
---6.58B
-17.95%-6.23B
-17.30%-6.13B
-17.68%-6.04B
---5.28B
---5.23B
-1.86%-5.12B
1.44%-5.14B
6.15%-4.89B
Other reserves
2.71%-338.17M
---338.17M
-19.78%-352.68M
-12.97%-381.37M
-3.66%-347.59M
---294.44M
---337.57M
8.66%-349.95M
36.20%-335.32M
30.72%-364.12M
Other equity interest
0.00%8K
--8K
-99.97%8K
-99.97%8K
-99.97%8K
--24.21M
--28.49M
0.00%29.44M
-73.24%29.44M
-73.24%29.44M
Total stockholders'equity
-54.01%445.32M
--445.32M
-57.03%776.43M
-38.16%846.37M
-40.59%968.2M
--1.81B
--1.37B
-3.67%1.63B
1,915.88%1.63B
2,185.58%1.85B
Noncontrolling interests
-31.15%574.49M
--574.49M
-7.70%717.16M
13.13%775.37M
116.78%834.37M
--776.97M
--685.37M
22.91%384.89M
7.63%384.89M
8.25%387.09M
Total equity
-43.42%1.02B
--1.02B
-42.20%1.49B
-21.05%1.62B
-10.52%1.8B
--2.58B
--2.05B
0.48%2.01B
359.48%2.01B
409.71%2.23B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Dec 31, 2023(FY)Dec 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -8.84%779.24M--779.24M-59.17%670.87M-46.64%676.54M-37.99%854.84M--1.64B--1.27B-24.35%1.38B232.08%1.38B349.29%1.87B
-Cash and cash equivalents -7.79%744.18M--744.18M-59.99%638.91M-46.23%651.67M-40.00%807.06M--1.6B--1.21B-25.58%1.35B365.53%1.35B536.53%1.84B
-Short term investments -26.62%35.06M--35.06M-30.67%31.96M-55.46%24.86M42.56%47.78M--46.1M--55.82M123.44%33.51M-73.44%33.51M-79.37%26.04M
Receivables -9.37%408.07M--408.07M55.19%809.47M17.00%419.11M58.19%450.27M--521.59M--358.22M6.72%284.64M304.28%284.64M272.61%262.34M
-Accounts receivable 36.59%331.59M--331.59M63.42%526.53M-8.14%219.3M-7.52%242.77M--322.2M--238.74M0.26%262.51M313.25%262.51M308.77%259.67M
-Gross accounts receivable 36.59%331.59M--331.59M63.42%526.53M-8.14%219.3M-7.52%242.77M--322.2M--238.74M0.26%262.51M313.25%262.51M308.77%259.67M
-Other receivables -63.14%76.48M--76.48M41.90%282.95M67.23%199.81M837.81%207.5M--199.4M--119.48M354.05%22.13M221.51%22.13M-61.17%2.67M
Inventory 2.62%4.38M--4.38M29.05%3.72M13.46%3.78M14.24%4.27M--2.88M--3.34M28.93%3.74M91.15%3.74M-34.65%1.28M
Prepaid assets -80.72%8.52M--8.52M-36.96%20.61M-17.20%25.65M51.14%44.18M--32.7M--30.97M384.60%29.23M724.34%29.23M43.37%5.08M
Other current assets -76.86%43.07M--43.07M-57.67%48.43M13.32%82.79M645.26%186.09M--114.4M--73.06M-44.55%24.97M171.53%24.97M419.93%47.81M
Total current assets -19.25%1.24B--1.24B-32.90%1.55B-30.32%1.21B-10.55%1.54B--2.31B--1.73B-19.68%1.72B244.07%1.72B336.13%2.18B
Non current assets
Net PPE -24.93%1.62B--1.62B237.41%2.13B233.39%2.15B245.63%2.16B--631.34M--645.75M125.46%626.23M146.32%626.23M11.63%283.81M
-Gross PP&E -32.42%1.71B--1.71B237.41%2.13B233.39%2.15B162.79%2.53B--631.34M--645.75M246.95%963.7M242.05%963.7M16.65%328.64M
-Accumulated depreciation 76.48%-86.54M---86.54M---------9.05%-368.02M-----------337.47M-1,126.90%-337.47M-62.98%-44.83M
Prepaid assets-non current -14.68%185.9M--185.9M-8.23%214.31M-3.26%204.94M4.66%217.87M--233.52M--211.84M16.25%208.18M19.85%208.18M1.13%175.67M
Total investment 89,611.93%218M--218M12.56%242K23.21%292K-2.80%243K--215K--237K2.88%250K-10.39%250K-17.92%229K
-Financial asset investment 89,611.93%218M--218M12.56%242K23.21%292K-2.80%243K--215K--237K2.88%250K-10.39%250K-17.92%229K
-Including:Available-for-sale securities 89,611.93%218M--218M12.56%242K23.21%292K-2.80%243K--215K--237K2.88%250K-10.39%250K-17.92%229K
Goodwill and other intangible assets -98.60%591K--591K-93.03%34.41M-92.82%36M-91.75%42.2M--493.73M--500.99M87.76%511.32M328.97%511.32M-8.33%109.27M
-Goodwill ------------------0--439.84M--440.58M362.74%447.3M313.75%447.3M-14.12%92.85M
-Other intangible assets -98.60%591K--591K-36.15%34.41M-40.42%36M-34.09%42.2M--53.89M--60.41M-63.55%64.03M477.40%64.03M48.08%16.42M
Deferred tax assets-non current -8.71%366.71M--366.71M24.45%372.35M32.56%387.16M39.14%401.69M--299.19M--292.05M--288.68M--288.68M--272.69M
Other non current assets 75.29%149K--149K126.00%113K300.00%96K--85K--50K--24K------------
Total non current assets -15.23%2.4B--2.4B65.96%2.75B68.47%2.78B72.91%2.83B--1.66B--1.65B124.11%1.63B198.62%1.63B53.75%841.67M
Total assets -16.65%3.64B--3.64B8.36%4.3B17.87%3.99B30.11%4.37B--3.97B--3.38B16.83%3.36B220.32%3.36B188.58%3.02B
Liabilities
Current liabilities
Financial liabilities 11.16%1.39B--1.39B376.73%1.29B342.11%1.23B337.10%1.25B--271.58M--277.34M2,875.24%285.62M--285.62M--9.6M
-Current debt and capital lease obligation 11.16%1.39B--1.39B376.73%1.29B342.11%1.23B337.10%1.25B--271.58M--277.34M2,875.24%285.62M--285.62M--9.6M
-Including:Current debt 11.16%1.39B--1.39B376.73%1.29B342.11%1.23B337.10%1.25B--271.58M--277.34M2,875.24%285.62M--285.62M--9.6M
Payables 34.94%296.17M--296.17M62.90%344.91M53.35%189.03M20.03%219.48M--211.73M--123.26M-11.14%182.85M47.33%182.85M33.93%166.22M
-accounts payable 2,660.51%93.25M--93.25M-7.78%3.24M-6.71%3.16M1.72%3.38M--3.51M--3.38M5,726.32%3.32M481.61%3.32M-96.85%18K
-Total tax payable -44.39%9.91M--9.91M19.66%10.42M287.83%9.05M201.35%17.82M--8.71M--2.33M131.83%5.91M176.36%5.91M209.53%6.62M
-Other payable -2.66%193.01M--193.01M66.03%331.26M50.43%176.82M14.21%198.28M--199.52M--117.55M-14.54%173.61M43.01%173.61M31.45%159.58M
Current provisions ------------------88.34M--------------------
Pension and other retirement benefit plans 30.56%47.36M--47.36M34.53%42.01M38.75%37.55M70.59%36.28M--31.23M--27.06M86.59%21.27M1,072.33%21.27M770.67%15.79M
Accrued and deferred income -54.04%152.56M--152.56M35.30%339.43M-14.21%290.93M19.74%331.94M--250.88M--339.14M150.45%277.23M386.65%277.23M102.01%115.08M
Other current liabilities 83.94%129.51M--129.51M129.80%201.47M65.80%56.82M141.39%70.41M--87.67M--34.27M446.11%29.17M241.51%29.17M-42.58%4.9M
Current liabilities 0.93%2.01B--2.01B160.52%2.22B124.76%1.8B150.58%1.99B--853.09M--801.07M132.25%796.13M315.88%796.13M62.77%311.6M
Non current liabilities
Non current financial liabilities -29.67%69.97M--69.97M93.48%83.85M90.34%90.79M94.38%99.48M--43.34M--47.7M52.32%51.18M6.62%51.18M-35.00%31.2M
-Long term debt and capital lease obligation -29.67%69.97M--69.97M93.48%83.85M90.34%90.79M94.38%99.48M--43.34M--47.7M52.32%51.18M6.62%51.18M-35.00%31.2M
-Including:Long term debt -29.67%69.97M--69.97M93.48%83.85M90.34%90.79M94.38%99.48M--43.34M--47.7M52.32%51.18M6.62%51.18M-35.00%31.2M
Long term pension and other post-retirement benefit plans 3.79%259.42M--259.42M0.28%259.59M2.47%246.68M10.97%249.94M--258.87M--240.73M9.56%225.22M25.64%225.22M2.01%182.86M
Non current deferred liabilities --0--0-22.08%4.37M-22.34%4.38M-16.19%4.82M--5.61M--5.64M7,671.62%5.75M6,665.88%5.75M-18.82%69K
Non current accrued and deferred income 21.22%258.08M--258.08M-1.69%222.44M-7.12%215.9M-18.23%212.91M--226.26M--232.45M-8.79%260.39M36.73%260.39M38.04%262.87M
Other non current liabilities 1,095.09%18.75M--18.75M1,024.43%18.41M243.23%9.26M-40.02%1.57M--1.64M--2.7M130,700.00%2.62M87,100.00%2.62M0.00%3K
Total non current liabilities 6.60%606.22M--606.22M9.88%588.65M7.14%567.01M4.32%568.72M--535.71M--529.21M3.89%545.15M30.49%545.15M14.17%477.01M
Total liabilities 2.18%2.62B--2.62B102.42%2.81B77.97%2.37B91.13%2.56B--1.39B--1.33B54.61%1.34B120.16%1.34B29.45%788.61M
Shareholders'equity
Share capital 0.00%4.49B--4.49B0.00%4.49B5.33%4.49B6.59%4.49B--4.49B--4.26B0.00%4.21B19.34%4.21B19.34%4.21B
-common stock 0.00%4.49B--4.49B0.00%4.49B5.33%4.49B6.59%4.49B--4.49B--4.26B0.00%4.21B19.34%4.21B19.34%4.21B
Additional paid-in capital 0.00%2.87B--2.87B0.00%2.87B8.61%2.87B0.37%2.87B--2.87B--2.64B-0.06%2.86B31.29%2.86B31.37%2.86B
Retained earnings -8.81%-6.58B---6.58B-17.95%-6.23B-17.30%-6.13B-17.68%-6.04B---5.28B---5.23B-1.86%-5.12B1.44%-5.14B6.15%-4.89B
Other reserves 2.71%-338.17M---338.17M-19.78%-352.68M-12.97%-381.37M-3.66%-347.59M---294.44M---337.57M8.66%-349.95M36.20%-335.32M30.72%-364.12M
Other equity interest 0.00%8K--8K-99.97%8K-99.97%8K-99.97%8K--24.21M--28.49M0.00%29.44M-73.24%29.44M-73.24%29.44M
Total stockholders'equity -54.01%445.32M--445.32M-57.03%776.43M-38.16%846.37M-40.59%968.2M--1.81B--1.37B-3.67%1.63B1,915.88%1.63B2,185.58%1.85B
Noncontrolling interests -31.15%574.49M--574.49M-7.70%717.16M13.13%775.37M116.78%834.37M--776.97M--685.37M22.91%384.89M7.63%384.89M8.25%387.09M
Total equity -43.42%1.02B--1.02B-42.20%1.49B-21.05%1.62B-10.52%1.8B--2.58B--2.05B0.48%2.01B359.48%2.01B409.71%2.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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