Giken Ltd
TSE:6289

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Giken Ltd
TSE:6289
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Price: 1 943 JPY 3.08% Market Closed
Market Cap: 52.6B JPY

Balance Sheet

Balance Sheet Decomposition
Giken Ltd

Current Assets 23.8B
Cash & Short-Term Investments 8.6B
Receivables 6.8B
Other Current Assets 8.4B
Non-Current Assets 24B
Long-Term Investments 2.2B
PP&E 18.9B
Intangibles 130m
Other Non-Current Assets 2.8B
Current Liabilities 6.7B
Accounts Payable 1B
Accrued Liabilities 677m
Other Current Liabilities 5B
Non-Current Liabilities 805m
Long-Term Debt 519m
Other Non-Current Liabilities 286m

Balance Sheet
Giken Ltd

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Balance Sheet
Currency: JPY
Aug-2002 Aug-2003 Aug-2004 Aug-2005 Aug-2006 Aug-2007 Aug-2008 Aug-2009 Aug-2010 Aug-2011 Aug-2012 Aug-2013 Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
3 604
2 879
2 871
2 454
2 029
2 511
1 794
2 544
4 312
4 332
4 701
5 507
6 227
5 913
4 463
7 993
7 679
7 335
6 882
10 589
12 818
9 917
10 180
8 585
Cash Equivalents
3 604
2 879
2 871
2 454
2 029
2 511
1 794
2 544
4 312
4 332
4 701
5 507
6 227
5 913
4 463
7 993
7 679
7 335
6 882
10 589
12 818
9 917
10 180
8 585
Short-Term Investments
94
71
0
0
194
241
162
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
3 440
3 877
3 432
3 322
4 097
4 881
4 311
3 306
4 060
3 825
4 037
3 589
4 035
6 543
6 528
8 003
10 123
12 853
6 962
7 929
9 371
7 474
5 223
6 822
Accounts Receivables
3 440
3 877
3 432
3 322
4 097
4 881
4 311
3 306
4 060
3 825
4 037
3 589
4 035
6 543
6 528
8 003
10 123
12 853
6 962
7 929
9 371
7 474
5 223
6 822
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
2 831
2 852
2 729
3 057
2 325
2 427
3 103
3 242
2 685
2 175
1 918
2 594
3 667
3 966
5 147
5 370
5 767
6 380
10 921
7 904
7 488
7 610
8 473
8 002
Other Current Assets
769
587
451
492
530
872
1 145
993
860
606
429
568
1 086
1 179
1 483
2 296
304
341
712
485
440
418
395
440
Total Current Assets
10 738
10 266
9 482
9 326
9 176
10 931
10 516
10 085
11 918
10 939
11 085
12 258
15 015
17 601
17 621
23 662
23 873
26 909
25 477
26 907
30 117
25 419
24 271
23 849
PP&E Net
7 237
7 073
6 793
7 020
7 208
7 287
7 320
7 357
7 364
7 450
6 832
6 796
8 180
15 050
18 641
19 995
19 185
18 857
19 749
20 064
19 656
19 185
18 463
18 861
PP&E Gross
7 237
7 073
6 793
7 020
7 208
7 287
7 320
7 357
7 364
7 450
6 832
6 796
8 180
15 050
18 641
19 995
19 185
18 857
19 749
20 064
19 656
19 185
18 463
18 861
Accumulated Depreciation
7 074
8 263
8 958
8 788
8 936
8 894
8 718
8 585
7 160
6 874
6 457
6 467
6 422
6 938
7 345
8 423
9 535
10 235
11 904
12 317
13 424
13 919
14 623
15 206
Intangible Assets
227
225
193
189
203
221
220
197
49
67
53
62
44
34
120
139
643
667
352
275
233
182
125
130
Long-Term Investments
2 671
2 747
2 732
2 724
2 541
2 432
2 077
617
211
213
164
184
194
696
877
957
1 546
1 629
1 238
1 186
1 211
2 054
1 854
2 220
Other Long-Term Assets
1 805
2 222
1 694
1 232
1 355
1 384
1 406
1 359
1 598
1 799
1 642
1 613
1 602
2 121
2 293
2 351
4 128
3 401
2 892
3 235
3 477
4 548
3 416
2 777
Total Assets
22 678
N/A
22 533
-1%
20 894
-7%
20 492
-2%
20 483
0%
22 254
+9%
21 539
-3%
19 614
-9%
21 141
+8%
20 467
-3%
19 776
-3%
20 913
+6%
25 035
+20%
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%
48 129
-6%
47 837
-1%
Liabilities
Accounts Payable
2 052
2 165
1 801
1 247
1 431
2 238
2 227
1 880
1 944
1 700
1 844
2 293
3 588
6 157
6 754
5 349
5 110
4 976
3 762
2 512
3 138
3 815
874
1 043
Accrued Liabilities
197
200
219
241
331
405
468
242
354
282
283
316
404
379
616
740
808
713
562
679
746
652
828
677
Short-Term Debt
840
1 642
1 499
2 139
1 010
2 246
1 807
290
120
120
0
40
0
0
0
0
0
303
692
538
708
330
10
0
Current Portion of Long-Term Debt
0
0
0
0
598
0
0
105
232
192
233
193
262
252
282
287
220
115
239
243
218
164
130
505
Other Current Liabilities
1 080
939
643
767
1 218
1 274
1 178
1 036
1 131
861
571
953
2 066
3 065
4 453
7 008
6 747
5 567
4 238
6 555
7 293
6 435
5 470
4 522
Total Current Liabilities
4 169
4 945
4 162
4 394
4 589
6 163
5 679
3 554
3 781
3 154
2 932
3 796
6 320
9 852
12 105
13 384
12 885
11 674
9 493
10 527
12 103
11 396
7 312
6 747
Long-Term Debt
2 226
2 272
1 746
1 654
1 371
1 018
371
894
1 604
1 252
1 049
859
1 231
994
931
658
442
328
845
653
514
338
222
519
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
503
456
355
435
514
0
0
0
Other Liabilities
1 853
1 692
1 629
1 220
1 030
970
1 128
1 045
1 143
1 285
1 279
1 292
1 319
1 549
1 616
1 283
1 147
1 132
959
943
821
110
149
286
Total Liabilities
8 248
N/A
8 909
+8%
7 537
-15%
7 267
-4%
6 991
-4%
8 152
+17%
7 179
-12%
5 493
-23%
6 528
+19%
5 690
-13%
5 259
-8%
5 947
+13%
8 871
+49%
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%
7 683
-35%
7 552
-2%
Equity
Common Stock
3 240
3 240
3 240
3 240
3 240
3 240
3 240
3 240
3 240
3 240
3 240
3 240
3 240
5 844
5 847
8 055
8 329
8 731
8 843
8 892
8 958
8 958
8 958
8 958
Retained Earnings
7 134
6 121
5 996
5 853
5 956
6 246
6 730
6 932
7 538
7 736
7 638
7 744
8 899
10 554
12 583
14 932
17 121
20 145
19 942
20 596
21 908
21 244
22 602
22 911
Additional Paid In Capital
4 401
4 401
4 401
4 401
4 401
4 401
4 401
4 401
4 401
4 401
4 401
4 401
4 401
7 005
7 007
9 216
9 490
9 891
10 020
10 069
10 135
10 118
10 128
10 142
Unrealized Security Profit/Loss
25
7
3
7
5
15
21
46
4
2
17
4
2
7
30
27
70
228
95
0
18
62
75
189
Treasury Stock
5
10
13
19
26
32
61
180
290
302
302
302
303
303
303
303
303
303
304
304
305
880
1 783
2 250
Other Equity
315
135
270
244
84
263
71
226
272
296
443
113
75
0
202
148
168
363
350
144
28
42
466
335
Total Equity
14 430
N/A
13 624
-6%
13 357
-2%
13 224
-1%
13 492
+2%
14 103
+5%
14 360
+2%
14 122
-2%
14 613
+3%
14 777
+1%
14 517
-2%
14 966
+3%
16 164
+8%
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%
40 446
+2%
40 285
0%
Total Liabilities & Equity
22 678
N/A
22 533
-1%
20 894
-7%
20 492
-2%
20 483
0%
22 254
+9%
21 539
-3%
19 614
-9%
21 141
+8%
20 467
-3%
19 776
-3%
20 913
+6%
25 035
+20%
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%
48 129
-6%
47 837
-1%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
22
21
21
21
21
21
21
25
25
26
27
27
27
27
28
27
27
26