Giken Ltd. (TYO:6289)
Japan · Delayed Price · Currency is JPY 2,001.00
-50.00 (-2.44%)
Oct 23, 2026, 11:24 AM JST
Giken Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 4,872 | 8,585 | 10,180 | 9,917 | 12,818 |
Short-Term Investments | 2,546 | - | - | - | - |
Cash & Short-Term Investments | 7,418 | 8,585 | 10,180 | 9,917 | 12,818 |
Cash Growth | -13.59% | -15.67% | 2.65% | -22.63% | 21.05% |
Accounts Receivable | 5,915 | 6,822 | 5,223 | 7,474 | 9,371 |
Other Receivables | 1,572 | - | - | - | - |
Receivables | 7,487 | 6,822 | 5,223 | 7,474 | 9,371 |
Inventory | 8,018 | 8,002 | 8,473 | 7,610 | 7,488 |
Other Current Assets | 474 | 440 | 395 | 418 | 440 |
Total Current Assets | 23,397 | 23,849 | 24,271 | 25,419 | 30,117 |
Property, Plant & Equipment | 19,523 | 18,861 | 18,463 | 19,185 | 19,656 |
Long-Term Investments | 3,206 | 3,030 | 3,253 | 4,700 | 2,919 |
Other Intangible Assets | 138 | 130 | 125 | 182 | 233 |
Long-Term Deferred Tax Assets | 1,353 | 1,965 | 2,017 | 1,901 | 1,767 |
Other Long-Term Assets | 931 | 2 | - | 1 | 2 |
Total Assets | 48,548 | 47,837 | 48,129 | 51,388 | 54,694 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 1,432 | 1,043 | 874 | 3,815 | 3,138 |
Accrued Expenses | 736 | 677 | 828 | 652 | 746 |
Short-Term Debt | 425 | 505 | 94 | 453 | 875 |
Current Income Taxes Payable | 461 | 133 | 519 | 145 | 1,053 |
Current Unearned Revenue | 2,708 | - | - | - | - |
Other Current Liabilities | 1,431 | 4,389 | 4,997 | 6,331 | 6,291 |
Total Current Liabilities | 7,193 | 6,747 | 7,312 | 11,396 | 12,103 |
Long-Term Debt | 601 | 519 | 205 | 314 | 393 |
Pension & Post-Retirement Benefits | - | - | - | 4 | 84 |
Other Long-Term Liabilities | 79 | 286 | 166 | 131 | 860 |
Total Liabilities | 7,873 | 7,552 | 7,683 | 11,845 | 13,440 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 8,958 | 8,958 | 8,958 | 8,958 | 8,958 |
Additional Paid-In Capital | 10,118 | 10,142 | 10,128 | 10,118 | 10,135 |
Retained Earnings | 20,678 | 22,911 | 22,602 | 21,244 | 21,908 |
Treasury Stock | -955 | -2,250 | -1,783 | -880 | -305 |
Comprehensive Income & Other | 1,876 | 524 | 541 | 103 | 44 |
Total Common Equity | 40,675 | 40,285 | 40,446 | 39,543 | 40,740 |
Minority Interest | - | - | - | - | 514 |
Shareholders' Equity | 40,675 | 40,285 | 40,446 | 39,543 | 41,254 |
Total Liabilities & Equity | 48,548 | 47,837 | 48,129 | 51,388 | 54,694 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 1,026 | 1,024 | 299 | 767 | 1,268 |
Net Cash (Debt) | 6,392 | 7,561 | 9,881 | 9,150 | 11,550 |
Net Cash Growth | -15.46% | -23.48% | 7.99% | -20.78% | 23.75% |
Net Cash Per Share | 249.92 | 283.30 | 368.86 | 333.04 | 420.00 |
Filing Date Shares Outstanding | 25.37 | 26.26 | 26.77 | 26.75 | 27.5 |
Total Common Shares Outstanding | 25.37 | 26.45 | 26.77 | 27.22 | 27.5 |
Working Capital | 16,204 | 17,102 | 16,959 | 14,023 | 18,014 |
Book Value Per Share | 1603.52 | 1523.23 | 1511.00 | 1452.85 | 1481.36 |
Tangible Book Value | 40,537 | 40,155 | 40,321 | 39,361 | 40,507 |
Tangible Book Value Per Share | 1598.08 | 1518.32 | 1506.33 | 1446.16 | 1472.89 |
Land | 9,739 | - | - | - | - |
Buildings | 9,090 | - | - | - | - |
Machinery | 14,211 | - | - | - | - |
Construction In Progress | 1,113 | - | - | - | - |
Order Backlog | - | 3,090 | 3,324 | 7,411 | 8,318 |