Giken Ltd. (TYO:6289)

Giken Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	7,712	10,180	9,917	12,818	10,589	6,882
Cash & Short-Term Investments	7,712	10,180	9,917	12,818	10,589	6,882
Cash Growth	-20.94%	2.65%	-22.63%	21.05%	53.86%	-6.18%
Receivables	6,426	5,223	7,474	9,371	7,929	6,962
Inventory	9,589	8,473	7,610	7,488	7,904	10,921
Other Current Assets	325	395	418	440	485	712
Total Current Assets	24,052	24,271	25,419	30,117	26,907	25,477
Property, Plant & Equipment	18,169	18,463	19,185	19,656	20,064	19,749
Long-Term Investments	3,289	3,253	4,700	2,919	2,718	2,330
Other Intangible Assets	161	125	182	233	275	352
Long-Term Deferred Tax Assets	2,073	2,017	1,901	1,767	1,700	1,799
Other Long-Term Assets	2	-	1	2	3	1
Total Assets	47,746	48,129	51,388	54,694	51,667	49,708
Accounts Payable	1,213	874	3,815	3,138	2,512	3,762
Accrued Expenses	542	828	652	746	679	562
Short-Term Debt	102	94	453	875	718	870
Current Income Taxes Payable	500	519	145	1,053	849	392
Other Current Liabilities	4,140	4,997	6,331	6,291	5,769	3,907
Total Current Liabilities	6,497	7,312	11,396	12,103	10,527	9,493
Long-Term Debt	327	205	314	393	538	707
Other Long-Term Liabilities	241	166	131	860	957	1,018
Total Liabilities	7,065	7,683	11,845	13,440	12,124	11,298
Common Stock	8,958	8,958	8,958	8,958	8,892	8,843
Additional Paid-In Capital	10,142	10,128	10,118	10,135	10,069	10,020
Retained Earnings	22,941	22,602	21,244	21,908	20,596	19,439
Treasury Stock	-1,750	-1,783	-880	-305	-304	-304
Comprehensive Income & Other	390	541	103	44	-145	57
Total Common Equity	40,681	40,446	39,543	40,740	39,108	38,055
Minority Interest	-	-	-	514	435	355
Shareholders' Equity	40,681	40,446	39,543	41,254	39,543	38,410
Total Liabilities & Equity	47,746	48,129	51,388	54,694	51,667	49,708
Total Debt	429	299	767	1,268	1,256	1,577
Net Cash (Debt)	7,283	9,881	9,150	11,550	9,333	5,305
Net Cash Growth	-24.98%	7.99%	-20.78%	23.75%	75.93%	-19.60%
Net Cash Per Share	272.01	368.86	333.04	420.00	339.76	193.08
Filing Date Shares Outstanding	26.79	26.77	26.75	27.5	27.46	27.37
Total Common Shares Outstanding	26.79	26.77	27.22	27.5	27.42	27.37
Working Capital	17,555	16,959	14,023	18,014	16,380	15,984
Book Value Per Share	1518.27	1511.00	1452.85	1481.36	1426.10	1390.64
Tangible Book Value	40,520	40,321	39,361	40,507	38,833	37,703
Tangible Book Value Per Share	1512.26	1506.33	1446.16	1472.89	1416.08	1377.78
Order Backlog	-	3,324	7,411	8,318	5,468	2,753

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.