1443 — Giken Holdings Co Balance Sheet
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Annual balance sheet for Giken Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,850 | 3,237 | 2,619 | 1,864 | 1,694 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,147 | 2,002 | 1,431 | 1,668 | 1,335 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,424 | 5,673 | 4,669 | 4,083 | 3,573 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,300 | 5,494 | 6,228 | 6,135 | 6,191 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,976 | 15,726 | 17,229 | 16,165 | 18,276 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,209 | 2,485 | 2,468 | 2,261 | 2,477 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,091 | 6,190 | 6,164 | 5,249 | 5,354 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,885 | 9,535 | 11,065 | 10,916 | 12,923 |
| Total Liabilities & Shareholders' Equity | 15,976 | 15,726 | 17,229 | 16,165 | 18,276 |
| Total Common Shares Outstanding |