Giken Holdings Co., Ltd. (TYO:1443)

Giken Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,663	1,482	1,648	2,388	3,003	3,600
Short-Term Investments	208	211	215	229	233	249
Cash & Short-Term Investments	1,871	1,693	1,863	2,617	3,236	3,849
Cash Growth	-6.68%	-9.13%	-28.81%	-19.13%	-15.93%	-20.28%
Receivables	1,190	1,334	1,668	1,431	2,002	3,147
Inventory	531	515	516	512	397	390
Other Current Assets	24	31	35	109	37	38
Total Current Assets	3,616	3,573	4,082	4,669	5,672	7,424
Property, Plant & Equipment	6,180	6,191	6,135	6,227	5,494	4,300
Long-Term Investments	8,347	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	1
Total Assets	18,144	18,276	16,164	17,228	15,725	15,975

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	798	968	1,121	1,250	1,551	1,928
Accrued Expenses	-	31	31	37	34	46
Current Portion of Long-Term Debt	517	820	537	606	553	291
Current Portion of Leases	-	-	1	5	5	5
Current Income Taxes Payable	212	217	141	175	71	350
Other Current Liabilities	562	440	429	394	270	588
Total Current Liabilities	2,089	2,476	2,260	2,467	2,484	3,208
Long-Term Debt	2,245	2,037	2,766	3,208	3,566	2,622
Long-Term Leases	-	-	-	1	6	12
Pension & Post-Retirement Benefits	69	70	83	75	91	43
Long-Term Deferred Tax Liabilities	679	735	90	347	1	185
Other Long-Term Liabilities	37	36	50	66	42	21
Total Liabilities	5,119	5,354	5,249	6,164	6,190	6,091

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	8,806	8,587	7,991	7,515	7,087	6,769
Treasury Stock	-1	-	-	-	-	-
Comprehensive Income & Other	1,627	1,742	331	956	-145	522
Shareholders' Equity	13,025	12,922	10,915	11,064	9,535	9,884
Total Liabilities & Equity	18,144	18,276	16,164	17,228	15,725	15,975

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,762	2,857	3,304	3,820	4,130	2,930
Net Cash (Debt)	-891	-1,164	-1,441	-1,203	-894	919
Net Cash Growth	-	-	-	-	-	-43.93%
Net Cash Per Share	-54.89	-71.70	-88.76	-74.10	-55.07	56.60
Filing Date Shares Outstanding	16.23	16.23	16.23	16.23	16.24	16.24
Total Common Shares Outstanding	16.23	16.23	16.23	16.23	16.24	16.24
Working Capital	1,527	1,097	1,822	2,202	3,188	4,216
Book Value Per Share	802.33	795.98	672.33	681.50	587.30	608.78
Tangible Book Value	13,025	12,922	10,914	10,990	9,420	9,728
Tangible Book Value Per Share	802.33	795.98	672.27	676.95	580.22	599.17
Order Backlog	-	2,997	2,385	2,139	2,396	2,902

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 25, 2026

Data Sources Report a data error