- ¥56bn
- ¥48bn
- ¥26bn
- 87
- 42
- 92
- 89
Annual balance sheet for Giken, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10,589 | 12,818 | 9,917 | 10,180 | 8,585 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,929 | 9,371 | 7,474 | 5,223 | 6,822 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26,907 | 30,117 | 25,419 | 24,271 | 23,849 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20,064 | 19,656 | 19,185 | 18,463 | 18,861 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 51,667 | 54,694 | 51,388 | 48,129 | 47,837 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,527 | 12,103 | 11,396 | 7,312 | 6,747 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 12,558 | 13,952 | 11,844 | 7,683 | 7,552 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 39,109 | 40,742 | 39,544 | 40,446 | 40,285 |
| Total Liabilities & Shareholders' Equity | 51,667 | 54,694 | 51,388 | 48,129 | 47,837 |
| Total Common Shares Outstanding |