Giken Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,585	1,648	2,388	3,003	3,600	4,565
Short-Term Investments	218	215	229	233	249	263
Cash & Short-Term Investments	1,803	1,863	2,617	3,236	3,849	4,828
Cash Growth	-8.24%	-28.81%	-19.13%	-15.93%	-20.28%	20.88%
Receivables	1,348	1,668	1,431	2,002	3,147	3,174
Inventory	511	516	512	397	390	380
Other Current Assets	27	35	109	37	38	32
Total Current Assets	3,689	4,082	4,669	5,672	7,424	8,414
Property, Plant & Equipment	6,124	6,135	6,227	5,494	4,300	4,303
Long-Term Investments	7,117	5,933	6,243	4,300	3,906	3,186
Other Intangible Assets	1	1	74	115	156	194
Long-Term Deferred Tax Assets	-	4	5	134	69	75
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	16,932	16,164	17,228	15,725	15,975	16,288
Accounts Payable	902	1,121	1,250	1,551	1,928	2,673
Accrued Expenses	-	31	37	34	46	61
Short-Term Debt	-	-	-	-	-	825
Current Portion of Long-Term Debt	469	537	606	553	291	267
Current Portion of Leases	-	1	5	5	5	26
Current Income Taxes Payable	182	141	175	71	350	261
Current Unearned Revenue	-	-	-	-	-	109
Other Current Liabilities	388	429	394	270	588	284
Total Current Liabilities	1,941	2,260	2,467	2,484	3,208	4,506
Long-Term Debt	2,579	2,766	3,208	3,566	2,622	2,052
Long-Term Leases	-	-	1	6	12	19
Pension & Post-Retirement Benefits	82	83	75	91	43	87
Long-Term Deferred Tax Liabilities	391	90	347	1	185	226
Other Long-Term Liabilities	42	50	66	42	21	23
Total Liabilities	5,035	5,249	6,164	6,190	6,091	6,913
Common Stock	1,120	1,120	1,120	1,120	1,120	1,120
Additional Paid-In Capital	1,473	1,473	1,473	1,473	1,473	1,473
Retained Earnings	8,306	7,991	7,515	7,087	6,769	6,252
Comprehensive Income & Other	998	331	956	-145	522	530
Shareholders' Equity	11,897	10,915	11,064	9,535	9,884	9,375
Total Liabilities & Equity	16,932	16,164	17,228	15,725	15,975	16,288
Total Debt	3,048	3,304	3,820	4,130	2,930	3,189
Net Cash (Debt)	-1,245	-1,441	-1,203	-894	919	1,639
Net Cash Growth	-	-	-	-	-43.93%	-37.87%
Net Cash Per Share	-76.69	-88.76	-74.10	-55.07	56.60	100.95
Filing Date Shares Outstanding	16.23	16.23	16.23	16.24	16.24	16.24
Total Common Shares Outstanding	16.23	16.23	16.23	16.24	16.24	16.24
Working Capital	1,748	1,822	2,202	3,188	4,216	3,908
Book Value Per Share	732.83	672.33	681.50	587.30	608.78	577.42
Tangible Book Value	11,896	10,914	10,990	9,420	9,728	9,181
Tangible Book Value Per Share	732.77	672.27	676.95	580.22	599.17	565.47
Order Backlog	-	2,385	2,139	2,396	2,902	3,253

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.