Gifu landscape architect Co., Ltd. (TYO:1438)
Japan
· Delayed Price · Currency is JPY 1,860.00
+36.00 (1.97%)
Mar 10, 2026, 1:15 PM JST
Gifu landscape architect Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,684 | 2,631 | 2,447 | 1,888 | 1,823 | 2,038 | Upgrade
|
| Cash & Short-Term Investments | 2,684 | 2,631 | 2,447 | 1,888 | 1,823 | 2,038 | Upgrade
|
| Cash Growth | 13.44% | 7.52% | 29.61% | 3.57% | -10.55% | 11.06% | Upgrade
|
| Accounts Receivable | 931 | 1,106 | 843 | 904 | 724 | 615 | Upgrade
|
| Receivables | 931 | 1,106 | 843 | 904 | 724 | 615 | Upgrade
|
| Inventory | 45 | 56 | 82 | 108 | 156 | 246 | Upgrade
|
| Other Current Assets | 76 | 68 | 65 | 59 | 51 | 47 | Upgrade
|
| Total Current Assets | 3,736 | 3,861 | 3,437 | 2,959 | 2,754 | 2,946 | Upgrade
|
| Property, Plant & Equipment | 1,418 | 1,394 | 1,422 | 1,392 | 1,432 | 967 | Upgrade
|
| Long-Term Investments | 485 | 431 | 356 | 305 | 245 | 304 | Upgrade
|
| Other Intangible Assets | 32 | 32 | 14 | 6 | 9 | 9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 56 | 63 | 32 | 36 | 35 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 5,672 | 5,776 | 5,294 | 4,695 | 4,477 | 4,263 | Upgrade
|
| Accounts Payable | 463 | 566 | 508 | 392 | 392 | 373 | Upgrade
|
| Accrued Expenses | 3 | 44 | 44 | 40 | 37 | 34 | Upgrade
|
| Short-Term Debt | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Current Portion of Long-Term Debt | 25 | 26 | 15 | 13 | 23 | 20 | Upgrade
|
| Current Income Taxes Payable | 46 | 103 | 107 | 37 | 85 | 79 | Upgrade
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| Current Unearned Revenue | 86 | 83 | 103 | 34 | 60 | 108 | Upgrade
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| Other Current Liabilities | 290 | 373 | 242 | 218 | 187 | 159 | Upgrade
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| Total Current Liabilities | 1,113 | 1,395 | 1,219 | 934 | 984 | 973 | Upgrade
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| Long-Term Debt | 19 | 25 | 11 | 5 | 18 | 33 | Upgrade
|
| Pension & Post-Retirement Benefits | 213 | 210 | 241 | 228 | 205 | 195 | Upgrade
|
| Other Long-Term Liabilities | 10 | 3 | 4 | 3 | 4 | 2 | Upgrade
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| Total Liabilities | 1,355 | 1,633 | 1,475 | 1,170 | 1,211 | 1,203 | Upgrade
|
| Common Stock | 412 | 412 | 412 | 396 | 396 | 396 | Upgrade
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| Additional Paid-In Capital | 354 | 354 | 353 | 338 | 337 | 337 | Upgrade
|
| Retained Earnings | 3,418 | 3,278 | 3,001 | 2,741 | 2,522 | 2,323 | Upgrade
|
| Comprehensive Income & Other | 133 | 99 | 53 | 50 | 11 | 4 | Upgrade
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| Shareholders' Equity | 4,317 | 4,143 | 3,819 | 3,525 | 3,266 | 3,060 | Upgrade
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| Total Liabilities & Equity | 5,672 | 5,776 | 5,294 | 4,695 | 4,477 | 4,263 | Upgrade
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| Total Debt | 244 | 251 | 226 | 218 | 241 | 253 | Upgrade
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| Net Cash (Debt) | 2,440 | 2,380 | 2,221 | 1,670 | 1,582 | 1,785 | Upgrade
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| Net Cash Growth | 13.70% | 7.16% | 32.99% | 5.56% | -11.37% | 15.76% | Upgrade
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| Net Cash Per Share | 746.89 | 729.42 | 683.42 | 517.01 | 491.12 | 555.77 | Upgrade
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| Filing Date Shares Outstanding | 3.24 | 3.24 | 3.24 | 3.2 | 3.2 | 3.2 | Upgrade
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| Total Common Shares Outstanding | 3.24 | 3.24 | 3.24 | 3.2 | 3.2 | 3.2 | Upgrade
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| Working Capital | 2,623 | 2,466 | 2,218 | 2,025 | 1,770 | 1,973 | Upgrade
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| Book Value Per Share | 1330.68 | 1277.04 | 1177.90 | 1100.11 | 1019.59 | 955.28 | Upgrade
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| Tangible Book Value | 4,285 | 4,111 | 3,805 | 3,519 | 3,257 | 3,051 | Upgrade
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| Tangible Book Value Per Share | 1320.81 | 1267.18 | 1173.58 | 1098.23 | 1016.78 | 952.47 | Upgrade
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| Order Backlog | - | 2,126 | 2,059 | 1,383 | 1,931 | 1,393 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.