Giken Ltd.
TSE:6289.T
1713 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 10,180 | 9,917 | 12,818 | 10,589 | 6,882 | 7,335 | 7,679 | 7,993 | 4,462.78 | 5,913.228 | 6,226.612 | 5,507.428 | 4,700.943 | 4,332.022 | 4,312.289 | 2,544.146 | 1,794.204 |
| Short Term Investments
| 0 | 4,770 | 7,220 | 4,922 | 1,557 | 2,414 | 2,350 | 3,050 | 1,250.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.21 |
| Cash and Short Term Investments
| 10,180 | 9,917 | 12,818 | 10,589 | 6,882 | 7,335 | 7,679 | 7,993 | 4,462.78 | 5,913.228 | 6,226.612 | 5,507.428 | 4,700.943 | 4,332.022 | 4,312.289 | 2,544.146 | 1,956.414 |
| Net Receivables
| 5,223 | 6,144 | 8,365 | 6,699 | 5,272 | 10,021 | 11,951 | 9,905 | 7,780.911 | 7,432.381 | 4,782.563 | 3,967.195 | 4,370.533 | 4,229.001 | 4,784.411 | 3,864.523 | 5,179.363 |
| Inventory
| 8,473 | 7,610 | 7,488 | 7,904 | 10,921 | 6,380 | 5,767 | 5,370 | 5,147.41 | 3,966.003 | 3,667.487 | 2,593.525 | 1,915.491 | 2,162.175 | 2,633.159 | 3,045.741 | 3,103.122 |
| Other Current Assets
| 395 | 1,748 | 1,446 | 1,715 | 2,402 | 3,173 | 298 | 394 | 230.266 | 289.569 | 338.76 | 189.792 | 97.645 | 215.515 | 188.385 | 630.848 | 277.458 |
| Total Current Assets
| 24,271 | 25,419 | 30,117 | 26,907 | 25,477 | 26,909 | 25,695 | 23,662 | 17,621.367 | 17,601.181 | 15,015.422 | 12,257.94 | 11,084.612 | 10,938.713 | 11,918.244 | 10,085.258 | 10,516.357 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 18,463 | 19,185 | 19,656 | 20,064 | 19,749 | 18,857 | 19,185 | 19,995 | 18,641.472 | 15,050.451 | 8,180.265 | 6,796.109 | 6,831.612 | 7,449.592 | 7,363.94 | 7,356.515 | 7,319.951 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.287 | 0.735 | 0.256 | 0.752 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 182 | 233 | 275 | 352 | 667 | 643 | 139 | 120 | 33 | 44 | 61 | 53.293 | 66.751 | 49.062 | 197.353 | 219.943 |
| Goodwill and Intangible Assets
| 125 | 182 | 233 | 275 | 352 | 667 | 643 | 139 | 120.287 | 33.735 | 44.256 | 61.752 | 53.293 | 66.751 | 49.062 | 197.353 | 219.943 |
| Long Term Investments
| 1,854 | 2,054 | 1,211 | 1,186 | 1,238 | 1,629 | 1,546 | 957 | 877.42 | 695.776 | 193.784 | 184.279 | 164.09 | 212.874 | 211.465 | 616.607 | 1,914.318 |
| Tax Assets
| 2,017 | 1,901 | 1,767 | 1,700 | 1,799 | 1,862 | 238 | 39 | 407.149 | 486.604 | 390.325 | 471.952 | 544.04 | 685.04 | 533.39 | 634.244 | 669.204 |
| Other Non-Current Assets
| 1,399 | 2,645 | 1,707 | 1,532 | 1,093 | 1,537 | 2,067 | 2,308 | 1,885.965 | 1,634.068 | 1,211.24 | 1,140.92 | 1,097.968 | 1,114.148 | 1,064.603 | 724.347 | 899.21 |
| Total Non-Current Assets
| 23,858 | 25,967 | 24,574 | 24,757 | 24,231 | 24,552 | 23,679 | 23,438 | 21,932.293 | 17,900.634 | 10,019.87 | 8,655.012 | 8,691.003 | 9,528.405 | 9,222.46 | 9,529.066 | 11,022.626 |
| Total Assets
| 48,129 | 51,388 | 54,694 | 51,667 | 49,708 | 51,463 | 49,376 | 47,104 | 39,553.662 | 35,501.817 | 25,035.295 | 20,912.954 | 19,775.615 | 20,467.118 | 21,140.704 | 19,614.324 | 21,538.983 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 874 | 1,708 | 1,877 | 1,534 | 1,333 | 2,343 | 5,110 | 5,349 | 6,753.888 | 6,156.742 | 3,587.851 | 2,293.249 | 1,844.366 | 1,699.57 | 1,943.752 | 2,004.597 | 2,383.989 |
| Short Term Debt
| 94 | 453 | 875 | 718 | 870 | 414 | 215 | 282 | 282.18 | 246.432 | 255.462 | 233.272 | 233.272 | 312.112 | 312.112 | 395.076 | 1,807.08 |
| Tax Payables
| 0 | 145 | 1,053 | 849 | 392 | 1,082 | 877 | 1,116 | 887.522 | 903.03 | 1,009.533 | 219.053 | 27.331 | 45.539 | 445.718 | 220.636 | 493.457 |
| Deferred Revenue
| 3,239 | 4,959 | 4,375 | 5,259 | 3,764 | 4,549 | 877 | 6,440 | 4,093.1 | 1,284.567 | 1,424.054 | 555.579 | 316.014 | 338.624 | 800.109 | 462.589 | 961.167 |
| Other Current Liabilities
| 3,105 | 4,276 | 4,976 | 3,016 | 3,526 | 4,368 | 6,683 | 1,313 | 975.94 | 2,164.397 | 1,053.117 | 714.2 | 537.907 | 803.747 | 725.447 | 691.368 | 527.107 |
| Total Current Liabilities
| 7,312 | 11,396 | 12,103 | 10,527 | 9,493 | 11,674 | 12,885 | 13,384 | 12,105.108 | 9,852.138 | 6,320.484 | 3,796.3 | 2,931.559 | 3,154.053 | 3,781.42 | 3,553.63 | 5,679.343 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 205 | 314 | 393 | 538 | 707 | 323 | 433 | 649 | 931.237 | 978.312 | 1,224.744 | 858.516 | 1,048.758 | 1,251.68 | 1,443.792 | 894.434 | 371.2 |
| Deferred Revenue Non-Current
| 0 | -93 | -92 | -55 | -32 | -20 | -264 | -529 | -392.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 93 | 92 | 55 | 32 | 20 | 264 | 529 | 392.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 165 | 135 | 944 | 1,059 | 1,099 | 1,137 | 1,159 | 1,292 | 1,615.782 | 1,565.176 | 1,325.693 | 1,292.412 | 1,278.661 | 1,284.762 | 1,302.553 | 1,044.685 | 1,128.059 |
| Total Non-Current Liabilities
| 370 | 449 | 1,337 | 1,597 | 1,806 | 1,460 | 1,592 | 1,941 | 2,547.019 | 2,543.488 | 2,550.437 | 2,150.928 | 2,327.419 | 2,536.442 | 2,746.345 | 1,939.119 | 1,499.259 |
| Total Liabilities
| 7,682 | 11,845 | 13,440 | 12,124 | 11,299 | 13,134 | 14,477 | 15,325 | 14,652.127 | 12,395.626 | 8,870.921 | 5,947.228 | 5,258.978 | 5,690.495 | 6,527.765 | 5,492.749 | 7,178.602 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 8,345 | 0 | 0 | 146 | 0 | 349 | 178 | 0 | 0 | 0 | 40 | 115 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8,958 | 8,958 | 8,958 | 8,892 | 8,843 | 8,731 | 8,329 | 8,055 | 5,846.54 | 5,844.318 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 |
| Retained Earnings
| 22,602 | 21,244 | 21,908 | 20,596 | 19,439 | 19,903 | 17,057 | 14,764 | 12,253.164 | 10,365.728 | 8,866.389 | 7,743.705 | 7,638.195 | 7,705.008 | 7,506.414 | 6,900.448 | 6,713.037 |
| Accumulated Other Comprehensive Income/Loss
| 540 | 103 | 43 | -146 | 56 | -349 | -178 | 47 | 97.84 | 193 | -40 | -115 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1 | 9,238 | 9,831 | 9,620 | 9,716 | 9,239 | 9,010 | 8,913 | 6,703.991 | 6,703.145 | 4,057.554 | 3,981.59 | 3,638.011 | 3,831.184 | 3,866.094 | 3,980.696 | 4,406.913 |
| Total Shareholders Equity
| 40,446 | 39,543 | 40,740 | 39,108 | 38,054 | 37,873 | 34,396 | 31,779 | 24,901.535 | 23,106.191 | 16,164.374 | 14,965.726 | 14,516.637 | 14,776.623 | 14,612.939 | 14,121.575 | 14,360.381 |
| Total Equity
| 40,446 | 39,543 | 41,254 | 39,543 | 38,409 | 38,329 | 34,899 | 31,779 | 24,901.535 | 23,106.191 | 16,164.374 | 14,965.726 | 14,516.637 | 14,776.623 | 14,612.939 | 14,121.575 | 14,360.381 |
| Total Liabilities & Shareholders Equity
| 48,129 | 51,388 | 54,694 | 51,667 | 49,708 | 51,463 | 49,376 | 47,104 | 39,553.662 | 35,501.817 | 25,035.295 | 20,912.954 | 19,775.615 | 20,467.118 | 21,140.704 | 19,614.324 | 21,538.983 |