Giken Ltd. (TYO:6289)
Japan
· Delayed Price · Currency is JPY 1,808.00
+36.00 (2.03%)
Apr 28, 2026, 3:30 PM JST
Giken Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,362 | 8,585 | 10,180 | 9,917 | 12,818 | 10,589 | Upgrade
|
| Cash & Short-Term Investments | 7,362 | 8,585 | 10,180 | 9,917 | 12,818 | 10,589 | Upgrade
|
| Cash Growth | -4.54% | -15.67% | 2.65% | -22.63% | 21.05% | 53.86% | Upgrade
|
| Receivables | 7,240 | 6,822 | 5,223 | 7,474 | 9,371 | 7,929 | Upgrade
|
| Inventory | 6,717 | 8,002 | 8,473 | 7,610 | 7,488 | 7,904 | Upgrade
|
| Other Current Assets | 458 | 440 | 395 | 418 | 440 | 485 | Upgrade
|
| Total Current Assets | 21,777 | 23,849 | 24,271 | 25,419 | 30,117 | 26,907 | Upgrade
|
| Property, Plant & Equipment | 19,233 | 18,861 | 18,463 | 19,185 | 19,656 | 20,064 | Upgrade
|
| Long-Term Investments | 3,556 | 3,030 | 3,253 | 4,700 | 2,919 | 2,718 | Upgrade
|
| Other Intangible Assets | 109 | 130 | 125 | 182 | 233 | 275 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,803 | 1,965 | 2,017 | 1,901 | 1,767 | 1,700 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | - | 1 | 2 | 3 | Upgrade
|
| Total Assets | 46,479 | 47,837 | 48,129 | 51,388 | 54,694 | 51,667 | Upgrade
|
| Accounts Payable | 1,465 | 1,043 | 874 | 3,815 | 3,138 | 2,512 | Upgrade
|
| Accrued Expenses | 546 | 677 | 828 | 652 | 746 | 679 | Upgrade
|
| Short-Term Debt | 155 | 505 | 94 | 453 | 875 | 718 | Upgrade
|
| Current Income Taxes Payable | 474 | 133 | 519 | 145 | 1,053 | 849 | Upgrade
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| Other Current Liabilities | 3,861 | 4,389 | 4,997 | 6,331 | 6,291 | 5,769 | Upgrade
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| Total Current Liabilities | 6,501 | 6,747 | 7,312 | 11,396 | 12,103 | 10,527 | Upgrade
|
| Long-Term Debt | 441 | 519 | 205 | 314 | 393 | 538 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 4 | 84 | 102 | Upgrade
|
| Other Long-Term Liabilities | 95 | 286 | 166 | 131 | 860 | 957 | Upgrade
|
| Total Liabilities | 7,037 | 7,552 | 7,683 | 11,845 | 13,440 | 12,124 | Upgrade
|
| Common Stock | 8,958 | 8,958 | 8,958 | 8,958 | 8,958 | 8,892 | Upgrade
|
| Additional Paid-In Capital | 10,121 | 10,142 | 10,128 | 10,118 | 10,135 | 10,069 | Upgrade
|
| Retained Earnings | 21,782 | 22,911 | 22,602 | 21,244 | 21,908 | 20,596 | Upgrade
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| Treasury Stock | -2,719 | -2,250 | -1,783 | -880 | -305 | -304 | Upgrade
|
| Comprehensive Income & Other | 1,300 | 524 | 541 | 103 | 44 | -145 | Upgrade
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| Total Common Equity | 39,442 | 40,285 | 40,446 | 39,543 | 40,740 | 39,108 | Upgrade
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| Minority Interest | - | - | - | - | 514 | 435 | Upgrade
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| Shareholders' Equity | 39,442 | 40,285 | 40,446 | 39,543 | 41,254 | 39,543 | Upgrade
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| Total Liabilities & Equity | 46,479 | 47,837 | 48,129 | 51,388 | 54,694 | 51,667 | Upgrade
|
| Total Debt | 596 | 1,024 | 299 | 767 | 1,268 | 1,256 | Upgrade
|
| Net Cash (Debt) | 6,766 | 7,561 | 9,881 | 9,150 | 11,550 | 9,333 | Upgrade
|
| Net Cash Growth | -7.10% | -23.48% | 7.99% | -20.78% | 23.75% | 75.93% | Upgrade
|
| Net Cash Per Share | 258.33 | 283.30 | 368.86 | 333.04 | 420.00 | 339.76 | Upgrade
|
| Filing Date Shares Outstanding | 25.37 | 26.26 | 26.77 | 26.75 | 27.5 | 27.46 | Upgrade
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| Total Common Shares Outstanding | 25.37 | 26.45 | 26.77 | 27.22 | 27.5 | 27.42 | Upgrade
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| Working Capital | 15,276 | 17,102 | 16,959 | 14,023 | 18,014 | 16,380 | Upgrade
|
| Book Value Per Share | 1554.91 | 1523.23 | 1511.00 | 1452.85 | 1481.36 | 1426.10 | Upgrade
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| Tangible Book Value | 39,333 | 40,155 | 40,321 | 39,361 | 40,507 | 38,833 | Upgrade
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| Tangible Book Value Per Share | 1550.62 | 1518.32 | 1506.33 | 1446.16 | 1472.89 | 1416.08 | Upgrade
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| Order Backlog | - | 3,090 | 3,324 | 7,411 | 8,318 | 5,468 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.