Giken Ltd
TSE:6289

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Giken Ltd
TSE:6289
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Price: 1 701 JPY -0.23% Market Closed
Market Cap: 45.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Giken Ltd

Current Assets 24.3B
Cash & Short-Term Investments 10.2B
Receivables 5.2B
Other Current Assets 8.9B
Non-Current Assets 23.9B
Long-Term Investments 1.9B
PP&E 18.5B
Intangibles 125m
Other Non-Current Assets 3.4B
Current Liabilities 7.3B
Accounts Payable 874m
Accrued Liabilities 828m
Other Current Liabilities 5.6B
Non-Current Liabilities 371m
Long-Term Debt 205m
Other Non-Current Liabilities 166m

Balance Sheet
Giken Ltd

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Balance Sheet
Currency: JPY
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
5 913
4 463
7 993
7 679
7 335
6 882
10 589
12 818
9 917
10 180
Cash Equivalents
5 913
4 463
7 993
7 679
7 335
6 882
10 589
12 818
9 917
10 180
Total Receivables
6 543
6 528
8 003
10 123
12 853
6 962
7 929
9 371
7 474
5 223
Accounts Receivables
6 543
6 528
8 003
10 123
12 853
6 962
7 929
9 371
7 474
5 223
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3 966
5 147
5 370
5 767
6 380
10 921
7 904
7 488
7 610
8 473
Other Current Assets
1 179
1 483
2 296
304
341
712
485
440
418
395
Total Current Assets
17 601
17 621
23 662
23 873
26 909
25 477
26 907
30 117
25 419
24 271
PP&E Net
15 050
18 641
19 995
19 185
18 857
19 749
20 064
19 656
19 185
18 463
PP&E Gross
15 050
18 641
19 995
19 185
18 857
19 749
20 064
19 656
19 185
18 463
Accumulated Depreciation
6 938
7 345
8 423
9 535
10 235
11 904
12 317
13 424
13 919
14 623
Intangible Assets
34
120
139
643
667
352
275
233
182
125
Long-Term Investments
696
877
957
1 546
1 629
1 238
1 186
1 211
2 054
1 854
Other Long-Term Assets
2 121
2 293
2 351
4 128
3 401
2 892
3 235
3 477
4 548
3 416
Total Assets
35 502
N/A
39 554
+11%
47 104
+19%
49 375
+5%
51 463
+4%
49 708
-3%
51 667
+4%
54 694
+6%
51 388
-6%
48 129
-6%
Liabilities
Accounts Payable
6 157
6 754
5 349
5 110
4 976
3 762
2 512
3 138
3 815
874
Accrued Liabilities
379
616
740
808
713
562
679
746
652
828
Short-Term Debt
0
0
0
0
303
692
538
708
330
0
Current Portion of Long-Term Debt
252
282
287
220
115
239
243
218
164
94
Other Current Liabilities
3 065
4 453
7 008
6 747
5 567
4 238
6 555
7 293
6 435
5 516
Total Current Liabilities
9 852
12 105
13 384
12 885
11 674
9 493
10 527
12 103
11 396
7 312
Long-Term Debt
994
931
658
442
328
845
653
514
338
205
Minority Interest
0
0
0
503
456
355
435
514
0
0
Other Liabilities
1 549
1 616
1 283
1 147
1 132
959
943
821
110
166
Total Liabilities
12 396
N/A
14 652
+18%
15 325
+5%
14 977
-2%
13 590
-9%
11 652
-14%
12 558
+8%
13 952
+11%
11 844
-15%
7 683
-35%
Equity
Common Stock
5 844
5 847
8 055
8 329
8 731
8 843
8 892
8 958
8 958
8 958
Retained Earnings
10 554
12 583
14 932
17 121
20 145
19 942
20 596
21 908
21 244
22 602
Additional Paid In Capital
7 005
7 007
9 216
9 490
9 891
10 020
10 069
10 135
10 118
10 128
Unrealized Security Profit/Loss
7
30
27
70
228
95
0
18
62
75
Treasury Stock
303
303
303
303
303
304
304
305
880
1 783
Other Equity
0
202
148
168
363
350
144
28
42
466
Total Equity
23 106
N/A
24 902
+8%
31 779
+28%
34 399
+8%
37 873
+10%
38 056
+0%
39 109
+3%
40 742
+4%
39 544
-3%
40 446
+2%
Total Liabilities & Equity
35 502
N/A
39 554
+11%
47 104
+19%
49 376
+5%
51 463
+4%
49 708
-3%
51 667
+4%
54 694
+6%
51 388
-6%
48 129
-6%
Shares Outstanding
Common Shares Outstanding
25
25
26
27
27
27
27
28
27
27

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