Giken Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,482	1,648	2,388	3,003	3,600
Short-Term Investments	211	215	229	233	249
Cash & Short-Term Investments	1,693	1,863	2,617	3,236	3,849
Cash Growth	-9.13%	-28.81%	-19.13%	-15.93%	-20.28%
Receivables	1,334	1,668	1,431	2,002	3,147
Inventory	515	516	512	397	390
Other Current Assets	31	35	109	37	38
Total Current Assets	3,573	4,082	4,669	5,672	7,424
Property, Plant & Equipment	6,191	6,135	6,227	5,494	4,300
Long-Term Investments	8,490	5,933	6,243	4,300	3,906
Other Intangible Assets	-	1	74	115	156
Long-Term Deferred Tax Assets	13	4	5	134	69
Other Long-Term Assets	1	1	1	1	1
Total Assets	18,276	16,164	17,228	15,725	15,975
Accounts Payable	968	1,121	1,250	1,551	1,928
Accrued Expenses	31	31	37	34	46
Current Portion of Long-Term Debt	820	537	606	553	291
Current Portion of Leases	-	1	5	5	5
Current Income Taxes Payable	217	141	175	71	350
Other Current Liabilities	440	429	394	270	588
Total Current Liabilities	2,476	2,260	2,467	2,484	3,208
Long-Term Debt	2,037	2,766	3,208	3,566	2,622
Long-Term Leases	-	-	1	6	12
Pension & Post-Retirement Benefits	70	83	75	91	43
Long-Term Deferred Tax Liabilities	735	90	347	1	185
Other Long-Term Liabilities	36	50	66	42	21
Total Liabilities	5,354	5,249	6,164	6,190	6,091
Common Stock	1,120	1,120	1,120	1,120	1,120
Additional Paid-In Capital	1,473	1,473	1,473	1,473	1,473
Retained Earnings	8,587	7,991	7,515	7,087	6,769
Comprehensive Income & Other	1,742	331	956	-145	522
Shareholders' Equity	12,922	10,915	11,064	9,535	9,884
Total Liabilities & Equity	18,276	16,164	17,228	15,725	15,975
Total Debt	2,857	3,304	3,820	4,130	2,930
Net Cash (Debt)	-1,164	-1,441	-1,203	-894	919
Net Cash Growth	-	-	-	-	-43.93%
Net Cash Per Share	-71.70	-88.76	-74.10	-55.07	56.60
Filing Date Shares Outstanding	16.23	16.23	16.23	16.24	16.24
Total Common Shares Outstanding	16.23	16.23	16.23	16.24	16.24
Working Capital	1,097	1,822	2,202	3,188	4,216
Book Value Per Share	795.98	672.33	681.50	587.30	608.78
Tangible Book Value	12,922	10,914	10,990	9,420	9,728
Tangible Book Value Per Share	795.98	672.27	676.95	580.22	599.17
Order Backlog	2,997	2,385	2,139	2,396	2,902