Giken Ltd
TSE:6289
Giken Ltd
TSE:6289
Price:
2 108
JPY
-3.48%
Market Closed
Market Cap:
¥57.1B
Balance Sheet
Balance Sheet Decomposition
Giken Ltd
Giken Ltd
Balance Sheet Decomposition is not available for
Giken Ltd
Giken Ltd
Balance Sheet
Giken Ltd
Giken Ltd
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
|
350
|
|
| 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
|
299
|
|
| 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
|
4 378
|
|
| 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
|
543
|
|
| 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
|
262
|
|
| 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
|
|
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