Giken Holdings Co., Ltd. (TYO:1443)
Japan
· Delayed Price · Currency is JPY 312.00
+12.00 (4.00%)
Mar 10, 2026, 3:30 PM JST
Giken Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,439 | 1,648 | 2,388 | 3,003 | 3,600 | 4,565 | Upgrade
|
| Short-Term Investments | 216 | 215 | 229 | 233 | 249 | 263 | Upgrade
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| Cash & Short-Term Investments | 1,655 | 1,863 | 2,617 | 3,236 | 3,849 | 4,828 | Upgrade
|
| Cash Growth | -19.86% | -28.81% | -19.13% | -15.93% | -20.28% | 20.88% | Upgrade
|
| Receivables | 1,640 | 1,668 | 1,431 | 2,002 | 3,147 | 3,174 | Upgrade
|
| Inventory | 516 | 516 | 512 | 397 | 390 | 380 | Upgrade
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| Other Current Assets | 28 | 35 | 109 | 37 | 38 | 32 | Upgrade
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| Total Current Assets | 3,839 | 4,082 | 4,669 | 5,672 | 7,424 | 8,414 | Upgrade
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| Property, Plant & Equipment | 6,210 | 6,135 | 6,227 | 5,494 | 4,300 | 4,303 | Upgrade
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| Long-Term Investments | 7,481 | 5,933 | 6,243 | 4,300 | 3,906 | 3,186 | Upgrade
|
| Other Intangible Assets | - | 1 | 74 | 115 | 156 | 194 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4 | 5 | 134 | 69 | 75 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 17,532 | 16,164 | 17,228 | 15,725 | 15,975 | 16,288 | Upgrade
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| Accounts Payable | 961 | 1,121 | 1,250 | 1,551 | 1,928 | 2,673 | Upgrade
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| Accrued Expenses | - | 31 | 37 | 34 | 46 | 61 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 825 | Upgrade
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| Current Portion of Long-Term Debt | 457 | 537 | 606 | 553 | 291 | 267 | Upgrade
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| Current Portion of Leases | - | 1 | 5 | 5 | 5 | 26 | Upgrade
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| Current Income Taxes Payable | 288 | 141 | 175 | 71 | 350 | 261 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 109 | Upgrade
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| Other Current Liabilities | 378 | 429 | 394 | 270 | 588 | 284 | Upgrade
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| Total Current Liabilities | 2,084 | 2,260 | 2,467 | 2,484 | 3,208 | 4,506 | Upgrade
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| Long-Term Debt | 2,483 | 2,766 | 3,208 | 3,566 | 2,622 | 2,052 | Upgrade
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| Long-Term Leases | - | - | 1 | 6 | 12 | 19 | Upgrade
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| Pension & Post-Retirement Benefits | 81 | 83 | 75 | 91 | 43 | 87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 499 | 90 | 347 | 1 | 185 | 226 | Upgrade
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| Other Long-Term Liabilities | 39 | 50 | 66 | 42 | 21 | 23 | Upgrade
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| Total Liabilities | 5,186 | 5,249 | 6,164 | 6,190 | 6,091 | 6,913 | Upgrade
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| Common Stock | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | Upgrade
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| Additional Paid-In Capital | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | Upgrade
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| Retained Earnings | 8,510 | 7,991 | 7,515 | 7,087 | 6,769 | 6,252 | Upgrade
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| Comprehensive Income & Other | 1,243 | 331 | 956 | -145 | 522 | 530 | Upgrade
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| Shareholders' Equity | 12,346 | 10,915 | 11,064 | 9,535 | 9,884 | 9,375 | Upgrade
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| Total Liabilities & Equity | 17,532 | 16,164 | 17,228 | 15,725 | 15,975 | 16,288 | Upgrade
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| Total Debt | 2,940 | 3,304 | 3,820 | 4,130 | 2,930 | 3,189 | Upgrade
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| Net Cash (Debt) | -1,285 | -1,441 | -1,203 | -894 | 919 | 1,639 | Upgrade
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| Net Cash Growth | - | - | - | - | -43.93% | -37.87% | Upgrade
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| Net Cash Per Share | -79.16 | -88.76 | -74.10 | -55.07 | 56.60 | 100.95 | Upgrade
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| Filing Date Shares Outstanding | 16.24 | 16.23 | 16.23 | 16.24 | 16.24 | 16.24 | Upgrade
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| Total Common Shares Outstanding | 16.24 | 16.23 | 16.23 | 16.24 | 16.24 | 16.24 | Upgrade
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| Working Capital | 1,755 | 1,822 | 2,202 | 3,188 | 4,216 | 3,908 | Upgrade
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| Book Value Per Share | 760.45 | 672.33 | 681.50 | 587.30 | 608.78 | 577.42 | Upgrade
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| Tangible Book Value | 12,346 | 10,914 | 10,990 | 9,420 | 9,728 | 9,181 | Upgrade
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| Tangible Book Value Per Share | 760.45 | 672.27 | 676.95 | 580.22 | 599.17 | 565.47 | Upgrade
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| Order Backlog | - | 2,385 | 2,139 | 2,396 | 2,902 | 3,253 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.