Giken Ltd. (6289.T)

JPY 1732.0

(-1.54%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 48.12 Billion 51.38 Billion 54.69 Billion 51.66 Billion 49.7 Billion 51.46 Billion
Total Current Assets 24.27 Billion 25.41 Billion 30.11 Billion 26.9 Billion 25.47 Billion 26.9 Billion
Cash And Short Term Investments 10.18 Billion 9.91 Billion 12.81 Billion 10.58 Billion 6.88 Billion 7.33 Billion
Cash and Cash Equivalents 10.18 Billion 9.91 Billion 12.81 Billion 10.58 Billion 6.88 Billion 7.33 Billion
Short Term Investments - 4.77 Billion 7.22 Billion 4.92 Billion 1.55 Billion 2.41 Billion
Net Receivables 5.22 Billion 6.14 Billion 8.36 Billion 6.69 Billion 5.27 Billion 10.02 Billion
Inventory 8.47 Billion 7.61 Billion 7.48 Billion 7.9 Billion 10.92 Billion 6.38 Billion
Other Current Assets 395 Million 1.74 Billion 1.44 Billion 1.71 Billion 2.4 Billion 3.17 Billion
Total Non-Current Assets 23.85 Billion 25.96 Billion 24.57 Billion 24.75 Billion 24.23 Billion 24.55 Billion
Net PPE 18.46 Billion 19.18 Billion 19.65 Billion 20.06 Billion 19.74 Billion 18.85 Billion
Good Will And Intangible Assets 125 Million 182 Million 233 Million 275 Million 352 Million 667 Million
Good Will - - - - - -
Intangible Assets - 182 Million 233 Million 275 Million 352 Million 667 Million
Long-Term Investments 1.85 Billion 2.05 Billion 1.21 Billion 1.18 Billion 1.23 Billion 1.62 Billion
Tax Assets 2.01 Billion 1.9 Billion 1.76 Billion 1.7 Billion 1.79 Billion 1.86 Billion
Other Non Current Assets 1.39 Billion 2.64 Billion 1.7 Billion 1.53 Billion 1.09 Billion 1.53 Billion
Other Assets - 2 Million 3 Million 3 Million - 2 Million
Total Liabilities 7.68 Billion 11.84 Billion 13.44 Billion 12.12 Billion 11.29 Billion 13.13 Billion
Total Current Liabilities 7.31 Billion 11.39 Billion 12.1 Billion 10.52 Billion 9.49 Billion 11.67 Billion
Account Payables 874 Million 1.7 Billion 1.87 Billion 1.53 Billion 1.33 Billion 2.34 Billion
Tax Payables - 145 Million 1.05 Billion 849 Million 392 Million 1.08 Billion
Short Term Debt 94 Million 453 Million 875 Million 718 Million 870 Million 414 Million
Deferred Revenue 3.23 Billion 4.95 Billion 4.37 Billion 5.25 Billion 3.76 Billion 4.54 Billion
Other Current Liabilities 3.1 Billion 4.27 Billion 4.97 Billion 3.01 Billion 3.52 Billion 4.36 Billion
Total Non Current Liabilities 370 Million 449 Million 1.33 Billion 1.59 Billion 1.8 Billion 1.46 Billion
Long-Term Debt 205 Million 314 Million 393 Million 538 Million 707 Million 323 Million
Deferred Revenue Non Current - -93 Million -92 Million -55 Million -32 Million -20 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 165 Million 135 Million 944 Million 1.05 Billion 1.09 Billion 1.13 Billion
Other Liabilities - - - - - -
Total Equity 40.44 Billion 39.54 Billion 41.25 Billion 39.54 Billion 38.4 Billion 38.32 Billion
Stock Holders Equity 40.44 Billion 39.54 Billion 40.74 Billion 39.1 Billion 38.05 Billion 37.87 Billion
Common Stock 8.95 Billion 8.95 Billion 8.95 Billion 8.89 Billion 8.84 Billion 8.73 Billion
Retained Earnings 22.6 Billion 21.24 Billion 21.9 Billion 20.59 Billion 19.43 Billion 19.9 Billion
Accumulated other comprehensive income 540 Million 103 Million 43 Million -146 Million 56 Million -349 Million
Common Stock Equity 40.44 Billion 39.54 Billion 40.74 Billion 39.1 Billion 38.05 Billion 37.87 Billion
Capital Lease Obligation - 24 Million 121 Million 115 Million 138 Million 5 Million
Total Investments 1.85 Billion 2.05 Billion 1.21 Billion 1.18 Billion 1.23 Billion 1.62 Billion
Total Debt 299 Million 767 Million 1.26 Billion 1.25 Billion 1.57 Billion 737 Million
Net Debt -9.88 Billion -9.15 Billion -11.55 Billion -9.33 Billion -5.3 Billion -6.59 Billion

Balance Sheet Charts