Gifu landscape architect Co., Ltd. (TYO:1438)

Gifu landscape architect Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2,967	2,631	2,447	1,888	1,823	2,038
Cash & Short-Term Investments	2,967	2,631	2,447	1,888	1,823	2,038
Cash Growth	18.77%	7.52%	29.61%	3.57%	-10.55%	11.06%
Accounts Receivable	731	1,106	843	904	724	615
Receivables	731	1,106	843	904	724	615
Inventory	48	56	82	108	156	246
Other Current Assets	66	68	65	59	51	47
Total Current Assets	3,812	3,861	3,437	2,959	2,754	2,946
Property, Plant & Equipment	1,423	1,394	1,422	1,392	1,432	967
Long-Term Investments	628	431	356	305	245	304
Other Intangible Assets	80	32	14	6	9	9
Long-Term Deferred Tax Assets	-	56	63	32	36	35
Other Long-Term Assets	3	2	2	1	1	2
Total Assets	5,946	5,776	5,294	4,695	4,477	4,263

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	444	566	508	392	392	373
Accrued Expenses	3	44	44	40	37	34
Short-Term Debt	200	200	200	200	200	200
Current Portion of Long-Term Debt	20	26	15	13	23	20
Current Income Taxes Payable	55	103	107	37	85	79
Current Unearned Revenue	95	83	103	34	60	108
Other Current Liabilities	304	373	242	218	187	159
Total Current Liabilities	1,121	1,395	1,219	934	984	973
Long-Term Debt	11	25	11	5	18	33
Pension & Post-Retirement Benefits	220	210	241	228	205	195
Other Long-Term Liabilities	49	3	4	3	4	2
Total Liabilities	1,401	1,633	1,475	1,170	1,211	1,203

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	415	412	412	396	396	396
Additional Paid-In Capital	356	354	353	338	337	337
Retained Earnings	3,554	3,278	3,001	2,741	2,522	2,323
Comprehensive Income & Other	220	99	53	50	11	4
Shareholders' Equity	4,545	4,143	3,819	3,525	3,266	3,060
Total Liabilities & Equity	5,946	5,776	5,294	4,695	4,477	4,263

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	231	251	226	218	241	253
Net Cash (Debt)	2,736	2,380	2,221	1,670	1,582	1,785
Net Cash Growth	22.09%	7.16%	32.99%	5.56%	-11.37%	15.76%
Net Cash Per Share	837.99	729.42	683.42	517.01	491.12	555.77
Filing Date Shares Outstanding	3.25	3.24	3.24	3.2	3.2	3.2
Total Common Shares Outstanding	3.25	3.24	3.24	3.2	3.2	3.2
Working Capital	2,691	2,466	2,218	2,025	1,770	1,973
Book Value Per Share	1398.37	1277.04	1177.90	1100.11	1019.59	955.28
Tangible Book Value	4,465	4,111	3,805	3,519	3,257	3,051
Tangible Book Value Per Share	1373.76	1267.18	1173.58	1098.23	1016.78	952.47
Order Backlog	-	2,126	2,059	1,383	1,931	1,393

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error