Giken Ltd. (TYO:6289)

Giken Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	8,334	8,585	10,180	9,917	12,818	10,589
Cash & Short-Term Investments	8,334	8,585	10,180	9,917	12,818	10,589
Cash Growth	-2.69%	-15.67%	2.65%	-22.63%	21.05%	53.86%
Receivables	6,388	6,822	5,223	7,474	9,371	7,929
Inventory	6,954	8,002	8,473	7,610	7,488	7,904
Other Current Assets	1,383	440	395	418	440	485
Total Current Assets	23,059	23,849	24,271	25,419	30,117	26,907
Property, Plant & Equipment	19,089	18,861	18,463	19,185	19,656	20,064
Long-Term Investments	2,308	3,030	3,253	4,700	2,919	2,718
Other Intangible Assets	116	130	125	182	233	275
Long-Term Deferred Tax Assets	1,945	1,965	2,017	1,901	1,767	1,700
Other Long-Term Assets	803	2	-	1	2	3
Total Assets	47,320	47,837	48,129	51,388	54,694	51,667
Accounts Payable	1,348	1,043	874	3,815	3,138	2,512
Accrued Expenses	304	677	828	652	746	679
Short-Term Debt	155	505	94	453	875	718
Current Income Taxes Payable	324	133	519	145	1,053	849
Other Current Liabilities	2,136	4,389	4,997	6,331	6,291	5,769
Total Current Liabilities	6,975	6,747	7,312	11,396	12,103	10,527
Long-Term Debt	480	519	205	314	393	538
Pension & Post-Retirement Benefits	-	-	-	4	84	102
Other Long-Term Liabilities	140	286	166	131	860	957
Total Liabilities	7,595	7,552	7,683	11,845	13,440	12,124
Common Stock	8,958	8,958	8,958	8,958	8,958	8,892
Additional Paid-In Capital	10,118	10,142	10,128	10,118	10,135	10,069
Retained Earnings	21,580	22,911	22,602	21,244	21,908	20,596
Treasury Stock	-1,667	-2,250	-1,783	-880	-305	-304
Comprehensive Income & Other	736	524	541	103	44	-145
Total Common Equity	39,725	40,285	40,446	39,543	40,740	39,108
Minority Interest	-	-	-	-	514	435
Shareholders' Equity	39,725	40,285	40,446	39,543	41,254	39,543
Total Liabilities & Equity	47,320	47,837	48,129	51,388	54,694	51,667
Total Debt	635	1,024	299	767	1,268	1,256
Net Cash (Debt)	7,699	7,561	9,881	9,150	11,550	9,333
Net Cash Growth	-7.23%	-23.48%	7.99%	-20.78%	23.75%	75.93%
Net Cash Per Share	289.99	283.30	368.86	333.04	420.00	339.76
Filing Date Shares Outstanding	25.91	26.26	26.77	26.75	27.5	27.46
Total Common Shares Outstanding	25.91	26.45	26.77	27.22	27.5	27.42
Working Capital	16,084	17,102	16,959	14,023	18,014	16,380
Book Value Per Share	1533.28	1523.23	1511.00	1452.85	1481.36	1426.10
Tangible Book Value	39,609	40,155	40,321	39,361	40,507	38,833
Tangible Book Value Per Share	1528.80	1518.32	1506.33	1446.16	1472.89	1416.08
Order Backlog	-	3,090	3,324	7,411	8,318	5,468

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