Giken Ltd.

TSE:6289.T

1725 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32009 Q42009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 10,1809,2836,1458,7729,91711,35012,33012,51512,81812,55912,22810,33810,5899,4038,1465,5916,8826,0047,5575,9147,3357,7796,9047,1017,6796,5946,0217,5137,9935,299.0844,855.8174,482.3384,462.784,980.7855,824.425,205.0495,913.2284,715.8984,949.6014,789.2886,226.6126,031.7575,115.0874,368.1325,507.4284,532.2474,389.0624,083.2844,700.9434,901.7173,972.3073,528.0744,332.0224,132.2593,374.8734,034.4324,312.2892,708.9742,544.1462,211.5882,069.547
Short Term Investments 003,61004,77005,77007,22006,42204,922000000000000000000000000000000000000000000000000
Cash and Short Term Investments 10,1809,2839,7558,7729,91711,35012,33012,51512,81812,55912,22810,33810,5899,4038,1465,5916,8826,0047,5575,9147,3357,7796,9047,1017,6796,5946,0217,5137,9935,299.0844,855.8174,482.3384,462.784,980.7855,824.425,205.0495,913.2284,715.8984,949.6014,789.2886,226.6126,031.7575,115.0874,368.1325,507.4284,532.2474,389.0624,083.2844,700.9434,901.7173,972.3073,528.0744,332.0224,132.2593,374.8734,034.4324,312.2892,708.9742,544.1462,211.5882,069.547
Net Receivables 5,2235,6237,7185,1856,1446,3367,3586,9548,3655,1886,6727,1406,6994,3735,4815,9885,2727,0799,0999,02610,0218,03711,1109,53711,9519,45411,8179,7159,9058,752.6789,835.9649,272.8027,780.9117,852.6158,448.8798,678.087,432.3817,424.4497,109.885,505.4354,782.5634,991.1985,117.2554,697.9983,967.1953,081.6063,999.2693,883.4514,370.5332,246.4934,212.7013,987.3744,229.0013,336.1855,017.3454,138.0594,784.4114,855.0913,864.5234,761.5564,916.167
Inventory 8,4738,8938,1868,5417,6108,3297,7767,3947,4888,1037,3767,4277,9049,0089,82210,02710,92110,5048,2956,9626,3807,4526,1905,8065,7676,7456,4645,2035,3705,329.6545,556.4515,173.6575,147.414,830.2684,042.7434,079.1613,966.0033,656.9493,507.1563,738.5133,667.4873,852.543,528.7543,310.6562,593.5253,162.1052,329.1532,559.0361,915.4912,974.472,504.2812,875.3842,162.1752,992.8132,672.8543,015.5562,633.1593,237.4033,045.7413,371.1513,667.317
Other Current Assets 3953602892,5071,7483,1611,8662,0231,4461,8011,4691,2741,7152,1741,8522,4522,4022,2772,4642,6903,173354281272298472383599394406.628328.662303.296230.266241.399311.374271.822289.569166.316314.275275.259338.76410.332208.747219.045189.792195.083274.863256.01897.64598.37765.132240.063215.515238.455224.847244.991188.38540.692630.848387.79926.446
Total Current Assets 24,27124,15925,94825,00525,41929,17629,33028,88630,11727,65127,74526,17926,90724,95825,30124,05825,47725,86427,41524,59226,90923,62224,48522,71625,69523,26524,68523,03023,66219,788.04420,576.89419,232.09317,621.36717,905.06718,627.41618,234.11217,601.18115,963.61215,880.91214,308.49515,015.42215,285.82713,969.84312,595.83112,257.9410,971.04110,992.34710,781.78911,084.61210,221.05710,754.42110,630.89510,938.71310,699.71211,289.91911,433.03811,918.24410,842.1610,085.25810,732.09410,679.477
Non-Current Assets:
Property, Plant & Equipment, Net 18,46318,87019,08919,17319,18519,46819,82519,91019,65619,57019,45019,77020,06420,13619,99020,26219,74919,75419,69919,94918,85719,04419,18719,10719,18519,51819,45519,92919,99520,032.81119,745.22318,952.06518,641.47217,822.98217,136.26915,760.36515,050.45114,379.7299,210.0398,757.6788,180.2657,610.2256,852.1216,875.8276,796.1096,656.6456,711.5666,698.4776,831.6126,924.8087,021.9357,192.4497,449.5927,392.8177,265.5287,263.6437,363.947,477.1097,356.5157,761.5887,678.981
Goodwill 000000000000000000000000000000.4310.7460.2920.2870.490.9150.2310.7350.7810.5130.5080.2560.2170.7410.2630.7520.9260.18500000000000000
Intangible Assets 01241471691821962112372332582532532752943153353526066126506677317026806436285771391391341151161201015865333438434448515661676974.58253.2935459.262.13166.75145.74849.91652.17249.062203.377197.353184.185210.031
Goodwill and Intangible Assets 125124147169182196211237233258253253275294315335352606612650667731702680643628577139139134.431115.746116.292120.287101.4958.91565.23133.73534.78138.51343.50844.25648.21751.74156.26361.75267.92669.18574.58253.2935459.262.13166.75145.74849.91652.17249.062203.377197.353184.185210.031
Long Term Investments 1,8541,9261,9201,8562,0541,8851,2621,2291,2111,2061,2021,1651,1861,1671,2721,2371,2381,5841,6301,7301,6291,6251,5621,7301,5461,5651,6291,143957947.762937.915915.628877.42885.282637.58711.102695.776732.7721.835405.996193.7841,2851,2911,292184.2791,3241,3111,260164.09000212.874000211.4650616.60700
Tax Assets 2,0171,9091,8531,8511,9011,8011,7781,8071,7671,7011,6841,7011,7001,9061,8601,9061,7991,9801,9401,8851,8622,1792,1862,08523860623939351.24366.931383.385407.149447.701468.097461.883486.604351.048365.693381.259390.325472.982469.309468.366471.952530.485532.676541.509544.04681.888671.321676.167685.04498.299500.181511.239533.39551.573634.244649.743659.674
Other Non-Current Assets 1,3991,8731,9231,8472,6451,6091,6761,7521,7071,6161,6181,5311,5321,3351,3301,1261,0931,0731,3591,3531,5371,7501,7482,0052,0672,3882,4492,2662,3082,335.7922,028.9262,041.2981,885.9651,914.8171,928.6581,889.5681,634.0681,594.0661,403.711,225.7281,211.24-0.020.466-0.3091,140.920.198-0.0690.1021,097.9681,291.3611,331.1121,339.4691,114.1481,280.4661,305.5241,273.8321,064.6031,348.04724.3472,651.3252,694.572
Total Non-Current Assets 23,85824,70224,93224,89625,96724,95924,75224,93524,57424,35124,20724,42024,75724,83824,76724,86624,23124,99725,24025,56724,55225,32925,38525,60723,67924,15924,17223,51623,43823,802.03623,194.74122,408.66821,932.29321,172.27220,229.51918,888.14917,900.63417,092.32411,739.7910,814.16910,019.879,416.4048,664.6378,692.1478,655.0128,579.2548,624.3588,574.678,691.0038,952.0579,083.5689,270.2169,528.4059,217.339,121.1499,100.8869,222.469,580.0999,529.06611,246.84111,243.258
Total Assets 48,12948,86150,88049,90451,38854,13754,08353,82354,69452,00451,95450,60051,66749,79750,06948,92649,70850,86252,65750,16151,46348,95449,87248,32449,37647,42548,85946,54747,10443,590.08343,771.63941,640.76339,553.66239,077.34138,856.93637,122.26235,501.81733,055.93827,620.70425,122.66625,035.29524,702.23222,634.48121,287.97820,912.95419,550.29619,616.70619,356.45919,775.61519,173.11419,837.98919,901.11120,467.11819,917.04220,411.06820,533.92421,140.70420,422.25919,614.32421,978.93521,922.735
Liabilities & Equity:
Current Liabilities:
Account Payables 8741,7833,9112,2441,7081,9621,7381,9751,8771,7781,5121,4291,5341,2981,6541,5221,3332,1513,1462,6122,3435,7745,1054,7775,1105,3355,1805,0695,3496,845.047,719.5357,326.616,753.8886,898.1827,079.3826,383.386,156.7425,537.3284,839.723,896.2523,587.8513,917.9443,523.1392,558.2392,293.2491,926.6351,872.2072,011.7721,844.3661,506.181,740.9721,820.5431,699.571,570.3361,689.5211,981.7191,943.7521,850.8762,004.5972,448.2832,411.005
Short Term Debt 949241594531,8271,249902875957719325718718625512870508466375414423527192215307656270282982.18982.18282.18282.18282.18246.432246.432246.4324,746.432247.432250.432255.462256.432190.242193.272233.272193.272193.272193.272233.272273.272272.112272.112312.112272.112272.112272.112312.112272.112395.0762,023.281,742.49
Tax Payables 0519796390145537314671,0534509454428495847744663924239932951,0822381,0884658772139985131,116378.045951.761484.85887.522532.373793.923451.237903.03307.723489.536302.6161,009.533644.671465.732260.223219.05361.275139.95114.27827.33119.269105.76747.96745.53946.832203.27388.215445.718212.979220.636269.9753.532
Deferred Revenue 3,2393,5973,8984,4114,9595,8044,2404,3624,3754,1084,1284,4295,2594,3264,5233,5773,7643,4714,1493,3234,5493,8564,5454,3545,9175,4776,2345,3026,4405,249.9124,930.0184,340.6084,093.1805.5941,066.62586.9791,284.567512.905820.019446.8371,424.054886.086673.197365.827555.579207.256321.847108.539316.014167.026228.841150.068338.624249.128377.591174.833800.109395.33462.589447.261149.753
Other Current Liabilities 3,1052,9542,6363,8614,2763,4363,9254,3264,9763,7353,5403,3253,0162,9692,4943,1473,5264,9024,2124,6384,3681,4831,3182,2601,6431,6131,1132,0491,3131,524.46914.9291,723.376975.944,069.8843,572.4423,688.4532,164.3972,471.951,991.9261,645.7641,053.1171,132.789608.8481,091.114714.2656.037484.8683.161537.907625.22657.232978.502803.747855.545642.051905.564725.447863.867691.368901.5161,322.689
Total Current Liabilities 7,3128,42610,48610,57511,39613,02911,15211,56512,10310,5789,8999,50810,5279,3119,2968,7589,49311,03211,97310,94811,67411,53611,49511,58312,88512,73213,18312,69013,38414,601.59214,546.66213,672.77412,105.10812,055.8411,964.87610,905.2449,852.13813,268.6157,899.0976,239.2856,320.4846,193.2514,995.4264,208.4523,796.32,983.22,872.1262,996.7442,931.5592,571.6982,899.1573,221.2253,154.0532,947.1212,981.2753,334.2283,781.423,382.1853,553.635,820.345,625.937
Non-Current Liabilities:
Long Term Debt 205219616314306331355393417448481538583629650707406273298323348373398433484536590649719.602790.147860.692931.2371,001.782855.096916.704978.3121,041.951,103.5581,165.1661,224.7441,288.382761.88810.198858.516903.804952.1221,000.441,048.7581,097.0761,155.6241,203.6521,251.681,299.7081,347.7361,395.7641,443.7921,691.82894.434971.11946.58
Deferred Revenue Non-Current 0000-93000-92000-55000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000930009200055000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1651451591431359089169199441,0231,0131,0251,0591,0251,0351,0791,0991,0741,1071,0921,1371,0961,0931,1171,1591,1731,2241,2311,2921,406.3411,486.5591,511.0831,615.7821,481.1591,508.7981,555.611,565.1761,492.9771,445.8371,395.261,325.6931,301.8761,282.8151,239.3471,292.4121,249.6471,282.1071,246.8041,278.6611,191.4171,269.8711,269.9361,284.7621,214.0011,257.5321,282.1371,302.5531,079.4081,044.6851,095.9461,092.075
Total Non-Current Liabilities 3703641651594491,2141,2471,2741,3371,4401,4611,5061,5971,6081,6641,7291,8061,4801,3801,3901,4601,4441,4661,5151,5921,6571,7601,8211,9412,125.9432,276.7062,371.7752,547.0192,482.9412,363.8942,472.3142,543.4882,534.9272,549.3952,560.4262,550.4372,590.2582,044.6952,049.5452,150.9282,153.4512,234.2292,247.2442,327.4192,288.4932,425.4952,473.5882,536.4422,513.7092,605.2682,677.9012,746.3452,771.2281,939.1192,067.0562,038.655
Total Liabilities 7,6828,79010,65110,73411,84514,24312,39912,83913,44012,01811,36011,01412,12410,91910,96010,48711,29912,51213,35312,33813,13412,98012,96113,09814,47714,38914,94314,51115,32516,727.53516,823.36816,044.54914,652.12714,538.78114,328.7713,377.55812,395.62615,803.54210,448.4928,799.7118,870.9218,783.5097,040.1216,257.9975,947.2285,136.6515,106.3555,243.9885,258.9784,860.1915,324.6525,694.8135,690.4955,460.835,586.5436,012.1296,527.7656,153.4135,492.7497,887.3967,664.592
Equity:
Preferred Stock 8,345000011000170174211146000021921724634929327216617610300000000000000405549148115230000000000000000
Common Stock 8,9588,9588,9588,9588,9588,9588,9588,9588,9588,9588,9588,9588,8928,8698,8608,8448,8438,8248,8188,7798,7318,7058,6718,4598,3298,2838,2518,1868,0555,969.0645,893.2755,861.3785,846.545,844.3185,844.3185,844.3185,844.3183,240.4313,240.4313,240.4313,240.4313,240.4313,240.4313,240.4313,240.4313,240.4313,240.4313,240.4313,240.4313,240.4313,240.4313,240.4313,240.4313,240.4313,240.4313,240.4313,240.4313,240.4313,240.4313,240.4313,240.431
Retained Earnings 22,60222,39222,55921,58121,24420,62022,32021,66321,90820,87421,53020,55820,59619,60719,92719,30219,43919,72520,66619,20419,90317,56318,53917,12717,05715,20115,90814,72314,76413,958.42714,173.0312,960.83812,253.16411,855.16411,796.36710,981.02510,365.7289,755.0399,679.8068,980.0158,866.3898,635.218,306.3697,840.0447,743.7057,306.1887,527.5637,217.6817,638.1957,369.9547,577.6417,265.8147,705.0087,414.6277,785.7927,509.0447,506.4147,166.3496,900.4486,908.2326,571.747
Accumulated Other Comprehensive Income/Loss 540373364317103-11721343-170-174-211-14627620722157-219-217-246-349-293-272-166-176-10376834710713156971371862171931581544-40-55-49-148-115-230000000000000000
Other Total Stockholders Equity 18,3478,3468,3149,2389,8209,8329,8309,8319,6609,6569,6209,6209,7409,7339,7179,7159,4799,4739,3889,2399,2709,2579,1509,0109,0389,1089,0448,9136,828.0576,750.9666,717.9986,704.8316,702.0786,701.4816,702.3616,703.1454,098.9264,097.9754,098.5094,057.5544,043.0824,047.563,949.5063,981.593,867.0263,742.3573,654.3593,638.0113,702.5383,695.2653,700.0533,831.1843,801.1543,798.3023,772.323,866.0943,862.0663,980.6963,942.8764,445.965
Total Shareholders Equity 40,44640,07040,22739,17039,54339,39841,18240,46440,74039,49240,14439,13639,10838,49238,72738,08438,05438,02838,95737,37137,87335,53836,46734,73634,39632,52233,34332,03631,77926,862.54826,948.27125,596.21424,901.53524,538.5624,528.16623,744.70423,106.19117,252.39617,172.21216,322.95516,164.37415,918.72315,594.3615,029.98114,965.72614,413.64514,510.35114,112.47114,516.63714,312.92314,513.33714,206.29814,776.62314,456.21214,824.52514,521.79514,612.93914,268.84614,121.57514,091.53914,258.143
Total Equity 40,44640,07040,22739,17039,54339,89441,68440,98441,25439,98640,59439,58639,54338,87839,10938,43938,40938,35039,30437,82338,32935,97436,91135,22634,89933,03633,91632,03631,77926,862.54826,948.27125,596.21424,901.53524,538.5624,528.16623,744.70423,106.19117,252.39617,172.21216,322.95516,164.37415,918.72315,594.3615,029.98114,965.72614,413.64514,510.35114,112.47114,516.63714,312.92314,513.33714,206.29814,776.62314,456.21214,824.52514,521.79514,612.93914,268.84614,121.57514,091.53914,258.143
Total Liabilities & Shareholders Equity 48,12948,86050,87849,90451,38854,13754,08353,82354,69452,00451,95450,60051,66749,79750,06948,92649,70850,86252,65750,16151,46348,95449,87248,32449,37647,42548,85946,54747,10443,590.08343,771.63941,640.76339,553.66239,077.34138,856.93637,122.26235,501.81733,055.93827,620.70425,122.66625,035.29524,702.23222,634.48121,287.97820,912.95419,550.29619,616.70619,356.45919,775.61519,173.11419,837.98919,901.11120,467.11819,917.04220,411.06820,533.92421,140.70420,422.25919,614.32421,978.93521,922.735