- ¥39bn
- ¥32bn
- ¥29bn
- 81
- 54
- 42
- 66
Annual balance sheet for Giken, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 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 | 6,882 | 10,589 | 12,818 | 9,917 | 10,180 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,962 | 7,929 | 9,371 | 7,474 | 5,223 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,477 | 26,907 | 30,117 | 25,419 | 24,271 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,749 | 20,064 | 19,656 | 19,185 | 18,463 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 49,708 | 51,667 | 54,694 | 51,388 | 48,129 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,493 | 10,527 | 12,103 | 11,396 | 7,312 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,652 | 12,558 | 13,952 | 11,844 | 7,683 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 38,056 | 39,109 | 40,742 | 39,544 | 40,446 |
Total Liabilities & Shareholders' Equity | 49,708 | 51,667 | 54,694 | 51,388 | 48,129 |
Total Common Shares Outstanding |