Giken Ltd. (TYO:6289)

Giken Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	7,139	8,585	10,180	9,917	12,818	10,589
Cash & Short-Term Investments	7,139	8,585	10,180	9,917	12,818	10,589
Cash Growth	-2.79%	-15.67%	2.65%	-22.63%	21.05%	53.86%
Receivables	5,887	6,822	5,223	7,474	9,371	7,929
Inventory	8,143	8,002	8,473	7,610	7,488	7,904
Other Current Assets	482	440	395	418	440	485
Total Current Assets	21,651	23,849	24,271	25,419	30,117	26,907
Property, Plant & Equipment	19,411	18,861	18,463	19,185	19,656	20,064
Long-Term Investments	2,853	3,030	3,253	4,700	2,919	2,718
Other Intangible Assets	100	130	125	182	233	275
Long-Term Deferred Tax Assets	1,818	1,965	2,017	1,901	1,767	1,700
Other Long-Term Assets	783	2	-	1	2	3
Total Assets	46,616	47,837	48,129	51,388	54,694	51,667

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	1,474	1,043	874	3,815	3,138	2,512
Accrued Expenses	361	677	828	652	746	679
Short-Term Debt	155	505	94	453	875	718
Current Income Taxes Payable	431	133	519	145	1,053	849
Other Current Liabilities	1,965	4,389	4,997	6,331	6,291	5,769
Total Current Liabilities	6,996	6,747	7,312	11,396	12,103	10,527
Long-Term Debt	402	519	205	314	393	538
Pension & Post-Retirement Benefits	-	-	-	4	84	102
Other Long-Term Liabilities	85	286	166	131	860	957
Total Liabilities	7,483	7,552	7,683	11,845	13,440	12,124

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	8,958	8,958	8,958	8,958	8,958	8,892
Additional Paid-In Capital	10,121	10,142	10,128	10,118	10,135	10,069
Retained Earnings	21,383	22,911	22,602	21,244	21,908	20,596
Treasury Stock	-2,719	-2,250	-1,783	-880	-305	-304
Comprehensive Income & Other	1,390	524	541	103	44	-145
Total Common Equity	39,133	40,285	40,446	39,543	40,740	39,108
Minority Interest	-	-	-	-	514	435
Shareholders' Equity	39,133	40,285	40,446	39,543	41,254	39,543
Total Liabilities & Equity	46,616	47,837	48,129	51,388	54,694	51,667

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	557	1,024	299	767	1,268	1,256
Net Cash (Debt)	6,582	7,561	9,881	9,150	11,550	9,333
Net Cash Growth	-5.24%	-23.48%	7.99%	-20.78%	23.75%	75.93%
Net Cash Per Share	254.62	283.30	368.86	333.04	420.00	339.76
Filing Date Shares Outstanding	25.37	26.26	26.77	26.75	27.5	27.46
Total Common Shares Outstanding	25.37	26.45	26.77	27.22	27.5	27.42
Working Capital	14,655	17,102	16,959	14,023	18,014	16,380
Book Value Per Share	1542.73	1523.23	1511.00	1452.85	1481.36	1426.10
Tangible Book Value	39,033	40,155	40,321	39,361	40,507	38,833
Tangible Book Value Per Share	1538.79	1518.32	1506.33	1446.16	1472.89	1416.08
Order Backlog	-	3,090	3,324	7,411	8,318	5,468

Data Source: S&P Global Market Intelligence Last updated: May 31, 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:

Jul 26, 2026

Data Sources Report a data error