1443 — Giken Holdings Co Balance Sheet
0.000.00%
- ¥4bn
- ¥5bn
- ¥5bn
- 49
- 78
- 47
- 63
Annual balance sheet for Giken Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,829 | 3,850 | 3,237 | 2,619 | 1,864 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,174 | 3,147 | 2,002 | 1,431 | 1,668 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,415 | 7,424 | 5,673 | 4,669 | 4,083 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,304 | 4,300 | 5,494 | 6,228 | 6,135 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,289 | 15,976 | 15,726 | 17,229 | 16,165 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,507 | 3,209 | 2,485 | 2,468 | 2,261 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,912 | 6,091 | 6,190 | 6,164 | 5,249 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,377 | 9,885 | 9,535 | 11,065 | 10,916 |
| Total Liabilities & Shareholders' Equity | 16,289 | 15,976 | 15,726 | 17,229 | 16,165 |
| Total Common Shares Outstanding |