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Giken Ltd
TSE:6289

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Giken Ltd
TSE:6289
Watchlist
Price: 1 885 JPY 0.59% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

50.9B
+2%
Assets
Growth Rates:
1 Year
-6%
3 Years
+2%
5 Years
+2%
7 Years
+16%
10 Years
+125%
10.7B
-0.7%
Liabilities
Growth Rates:
1 Year
-17%
3 Years
-6%
5 Years
-21%
7 Years
-37%
10 Years
+51%
40.2B
+3%
Equity
Growth Rates:
1 Year
-2%
3 Years
+4%
5 Years
+10%
7 Years
+49%
10 Years
+158%

Balance Sheet Decomposition
Giken Ltd

50.9B
Assets
10.7B
Liabilities
50.9B
Assets
10.7B
Liabilities
Current Assets 25.9B
Cash & Short-Term Investments 9.8B
Receivables 7.7B
Other Current Assets 8.5B
Non-Current Assets 24.9B
Long-Term Investments 1.9B
PP&E 19.1B
Intangibles 147m
Other Non-Current Assets 3.8B
Current Liabilities 10.5B
Accounts Payable 3.9B
Accrued Liabilities 547m
Other Current Liabilities 6B
Non-Current Liabilities 167m
Long-Term Debt 6m
Other Non-Current Liabilities 161m

Balance Sheet
Giken Ltd

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Balance Sheet
Currency: JPY
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
6 227
5 913
4 463
7 993
7 679
7 335
6 882
10 589
12 818
9 917
Cash Equivalents
6 227
5 913
4 463
7 993
7 679
7 335
6 882
10 589
12 818
9 917
Total Receivables
4 035
6 543
6 528
8 003
10 123
12 853
6 962
7 929
9 371
7 474
Accounts Receivables
4 035
6 543
6 528
8 003
10 123
12 853
6 962
7 929
9 371
7 474
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3 667
3 966
5 147
5 370
5 767
6 380
10 921
7 904
7 488
7 610
Other Current Assets
1 086
1 179
1 483
2 296
304
341
712
485
440
418
Total Current Assets
15 015
17 601
17 621
23 662
23 873
26 909
25 477
26 907
30 117
25 419
PP&E Net
8 180
15 050
18 641
19 995
19 185
18 857
19 749
20 064
19 656
19 185
PP&E Gross
8 180
15 050
18 641
19 995
19 185
18 857
19 749
20 064
19 656
19 185
Accumulated Depreciation
6 422
6 938
7 345
8 423
9 535
10 235
11 904
12 317
13 424
13 919
Intangible Assets
44
34
120
139
643
667
352
275
233
182
Long-Term Investments
194
696
877
957
1 546
1 629
1 238
1 186
1 211
2 054
Other Long-Term Assets
1 602
2 121
2 293
2 351
4 128
3 401
2 892
3 235
3 477
4 548
Total Assets
25 035
N/A
35 502
+42%
39 554
+11%
47 104
+19%
49 375
+5%
51 463
+4%
49 708
-3%
51 667
+4%
54 694
+6%
51 388
-6%
Liabilities
Accounts Payable
3 588
6 157
6 754
5 349
5 110
4 976
3 762
2 512
3 138
3 815
Accrued Liabilities
404
379
616
740
808
713
562
679
746
652
Short-Term Debt
0
0
0
0
0
303
692
538
708
330
Current Portion of Long-Term Debt
262
252
282
287
220
115
239
243
218
164
Other Current Liabilities
2 066
3 065
4 453
7 008
6 747
5 567
4 238
6 555
7 293
6 435
Total Current Liabilities
6 320
9 852
12 105
13 384
12 885
11 674
9 493
10 527
12 103
11 396
Long-Term Debt
1 231
994
931
658
442
328
845
653
514
338
Minority Interest
0
0
0
0
503
456
355
435
514
0
Other Liabilities
1 319
1 549
1 616
1 283
1 147
1 132
959
943
821
110
Total Liabilities
8 871
N/A
12 396
+40%
14 652
+18%
15 325
+5%
14 977
-2%
13 590
-9%
11 652
-14%
12 558
+8%
13 952
+11%
11 844
-15%
Equity
Common Stock
3 240
5 844
5 847
8 055
8 329
8 731
8 843
8 892
8 958
8 958
Retained Earnings
8 899
10 554
12 583
14 932
17 121
20 145
19 942
20 596
21 908
21 244
Additional Paid In Capital
4 401
7 005
7 007
9 216
9 490
9 891
10 020
10 069
10 135
10 118
Unrealized Security Profit/Loss
2
7
30
27
70
228
95
0
18
62
Treasury Stock
303
303
303
303
303
303
304
304
305
880
Other Equity
75
0
202
148
168
363
350
144
28
42
Total Equity
16 164
N/A
23 106
+43%
24 902
+8%
31 779
+28%
34 399
+8%
37 873
+10%
38 056
+0%
39 109
+3%
40 742
+4%
39 544
-3%
Total Liabilities & Equity
25 035
N/A
35 502
+42%
39 554
+11%
47 104
+19%
49 376
+5%
51 463
+4%
49 708
-3%
51 667
+4%
54 694
+6%
51 388
-6%
Shares Outstanding
Common Shares Outstanding
21
25
25
26
27
27
27
27
28
27

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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