Giken Ltd. (6289.T) - Quarterly Balance Statement

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6289.T
Financials

1757 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,283	6,145	8,772	9,917	11,350	12,330	12,515	12,818	12,559	12,228	10,338	10,589	9,403	8,146	5,591	6,882	6,004	7,557	5,914	7,335	7,779	6,904	7,101	7,679	6,594	6,021	7,513	7,993	5,299.084	4,855.817	4,482.338	4,462.78	4,980.785	5,824.42	5,205.049	5,913.228	4,715.898	4,949.601	4,789.288	6,226.612	6,031.757	5,115.087	4,368.132	5,507.428	4,532.247	4,389.062	4,083.284	4,700.943	4,901.717	3,972.307	3,528.074	4,332.022	4,132.259	3,374.873	4,034.432	4,312.289	2,708.974	2,544.146	2,211.588	2,069.547
Short Term Investments Numbers are in millions	0	3,610	0	4,770	0	5,770	0	7,220	0	6,422	0	4,922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,283	9,755	8,772	9,917	11,350	12,330	12,515	12,818	12,559	12,228	10,338	10,589	9,403	8,146	5,591	6,882	6,004	7,557	5,914	7,335	7,779	6,904	7,101	7,679	6,594	6,021	7,513	7,993	5,299.084	4,855.817	4,482.338	4,462.78	4,980.785	5,824.42	5,205.049	5,913.228	4,715.898	4,949.601	4,789.288	6,226.612	6,031.757	5,115.087	4,368.132	5,507.428	4,532.247	4,389.062	4,083.284	4,700.943	4,901.717	3,972.307	3,528.074	4,332.022	4,132.259	3,374.873	4,034.432	4,312.289	2,708.974	2,544.146	2,211.588	2,069.547
Net Receivables Numbers are in millions	5,623	7,718	5,185	6,144	6,336	7,358	6,954	8,365	5,188	6,672	7,140	6,699	4,373	5,481	5,988	5,272	7,079	9,099	9,026	10,021	8,037	11,110	9,537	11,951	9,454	11,817	9,715	9,905	8,752.678	9,835.964	9,272.802	7,780.911	7,852.615	8,448.879	8,678.08	7,432.381	7,424.449	7,109.88	5,505.435	4,782.563	4,991.198	5,117.255	4,697.998	3,967.195	3,081.606	3,999.269	3,883.451	4,370.533	2,246.493	4,212.701	3,987.374	4,229.001	3,336.185	5,017.345	4,138.059	4,784.411	4,855.091	3,864.523	4,761.556	4,916.167
Inventory Numbers are in millions	8,893	8,186	8,541	7,610	8,329	7,776	7,394	7,488	8,103	7,376	7,427	7,904	9,008	9,822	10,027	10,921	10,504	8,295	6,962	6,380	7,452	6,190	5,806	5,767	6,745	6,464	5,203	5,370	5,329.654	5,556.451	5,173.657	5,147.41	4,830.268	4,042.743	4,079.161	3,966.003	3,656.949	3,507.156	3,738.513	3,667.487	3,852.54	3,528.754	3,310.656	2,593.525	3,162.105	2,329.153	2,559.036	1,915.491	2,974.47	2,504.281	2,875.384	2,162.175	2,992.813	2,672.854	3,015.556	2,633.159	3,237.403	3,045.741	3,371.151	3,667.317
Other Current Assets Numbers are in millions	360	289	2,507	1,748	3,161	1,866	2,023	1,446	1,801	1,469	1,274	1,715	2,174	1,852	2,452	2,402	2,277	2,464	2,690	3,173	354	281	272	298	472	383	599	394	406.628	328.662	303.296	230.266	241.399	311.374	271.822	289.569	166.316	314.275	275.259	338.76	410.332	208.747	219.045	189.792	195.083	274.863	256.018	97.645	98.377	65.132	240.063	215.515	238.455	224.847	244.991	188.385	40.692	630.848	387.799	26.446
Total Current Assets Numbers are in millions	24,159	25,948	25,005	25,419	29,176	29,330	28,886	30,117	27,651	27,745	26,179	26,907	24,958	25,301	24,058	25,477	25,864	27,415	24,592	26,909	23,622	24,485	22,716	25,695	23,265	24,685	23,030	23,662	19,788.044	20,576.894	19,232.093	17,621.367	17,905.067	18,627.416	18,234.112	17,601.181	15,963.612	15,880.912	14,308.495	15,015.422	15,285.827	13,969.843	12,595.831	12,257.94	10,971.041	10,992.347	10,781.789	11,084.612	10,221.057	10,754.421	10,630.895	10,938.713	10,699.712	11,289.919	11,433.038	11,918.244	10,842.16	10,085.258	10,732.094	10,679.477
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,870	19,089	19,173	19,185	19,468	19,825	19,910	19,656	19,570	19,450	19,770	20,064	20,136	19,990	20,262	19,749	19,754	19,699	19,949	18,857	19,044	19,187	19,107	19,185	19,518	19,455	19,929	19,995	20,032.811	19,745.223	18,952.065	18,641.472	17,822.982	17,136.269	15,760.365	15,050.451	14,379.729	9,210.039	8,757.678	8,180.265	7,610.225	6,852.121	6,875.827	6,796.109	6,656.645	6,711.566	6,698.477	6,831.612	6,924.808	7,021.935	7,192.449	7,449.592	7,392.817	7,265.528	7,263.643	7,363.94	7,477.109	7,356.515	7,761.588	7,678.981
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.431	0.746	0.292	0.287	0.49	0.915	0.231	0.735	0.781	0.513	0.508	0.256	0.217	0.741	0.263	0.752	0.926	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	124	147	169	182	196	211	237	233	258	253	253	275	294	315	335	352	606	612	650	667	731	702	680	643	628	577	139	139	134	115	116	120	101	58	65	33	34	38	43	44	48	51	56	61	67	69	74.582	53.293	54	59.2	62.131	66.751	45.748	49.916	52.172	49.062	203.377	197.353	184.185	210.031
Goodwill and Intangible Assets Numbers are in millions	124	147	169	182	196	211	237	233	258	253	253	275	294	315	335	352	606	612	650	667	731	702	680	643	628	577	139	139	134.431	115.746	116.292	120.287	101.49	58.915	65.231	33.735	34.781	38.513	43.508	44.256	48.217	51.741	56.263	61.752	67.926	69.185	74.582	53.293	54	59.2	62.131	66.751	45.748	49.916	52.172	49.062	203.377	197.353	184.185	210.031
Long Term Investments Numbers are in millions	1,926	1,920	1,856	2,054	1,885	1,262	1,229	1,211	1,206	1,202	1,165	1,186	1,167	1,272	1,237	1,238	1,584	1,630	1,730	1,629	1,625	1,562	1,730	1,546	1,565	1,629	1,143	957	947.762	937.915	915.628	877.42	885.282	637.58	711.102	695.776	732.7	721.835	405.996	193.784	1,285	1,291	1,292	184.279	1,324	1,311	1,260	164.09	0	0	0	212.874	0	0	0	211.465	0	616.607	0	0
Tax Assets Numbers are in millions	1,909	1,853	1,851	1,901	1,801	1,778	1,807	1,767	1,701	1,684	1,701	1,700	1,906	1,860	1,906	1,799	1,980	1,940	1,885	1,862	2,179	2,186	2,085	238	60	62	39	39	351.24	366.931	383.385	407.149	447.701	468.097	461.883	486.604	351.048	365.693	381.259	390.325	472.982	469.309	468.366	471.952	530.485	532.676	541.509	544.04	681.888	671.321	676.167	685.04	498.299	500.181	511.239	533.39	551.573	634.244	649.743	659.674
Other Non-Current Assets Numbers are in millions	1,873	1,923	1,847	2,645	1,609	1,676	1,752	1,707	1,616	1,618	1,531	1,532	1,335	1,330	1,126	1,093	1,073	1,359	1,353	1,537	1,750	1,748	2,005	2,067	2,388	2,449	2,266	2,308	2,335.792	2,028.926	2,041.298	1,885.965	1,914.817	1,928.658	1,889.568	1,634.068	1,594.066	1,403.71	1,225.728	1,211.24	-0.02	0.466	-0.309	1,140.92	0.198	-0.069	0.102	1,097.968	1,291.361	1,331.112	1,339.469	1,114.148	1,280.466	1,305.524	1,273.832	1,064.603	1,348.04	724.347	2,651.325	2,694.572
Total Non-Current Assets Numbers are in millions	24,702	24,932	24,896	25,967	24,959	24,752	24,935	24,574	24,351	24,207	24,420	24,757	24,838	24,767	24,866	24,231	24,997	25,240	25,567	24,552	25,329	25,385	25,607	23,679	24,159	24,172	23,516	23,438	23,802.036	23,194.741	22,408.668	21,932.293	21,172.272	20,229.519	18,888.149	17,900.634	17,092.324	11,739.79	10,814.169	10,019.87	9,416.404	8,664.637	8,692.147	8,655.012	8,579.254	8,624.358	8,574.67	8,691.003	8,952.057	9,083.568	9,270.216	9,528.405	9,217.33	9,121.149	9,100.886	9,222.46	9,580.099	9,529.066	11,246.841	11,243.258
Total Assets Numbers are in millions	48,861	50,880	49,904	51,388	54,137	54,083	53,823	54,694	52,004	51,954	50,600	51,667	49,797	50,069	48,926	49,708	50,862	52,657	50,161	51,463	48,954	49,872	48,324	49,376	47,425	48,859	46,547	47,104	43,590.083	43,771.639	41,640.763	39,553.662	39,077.341	38,856.936	37,122.262	35,501.817	33,055.938	27,620.704	25,122.666	25,035.295	24,702.232	22,634.481	21,287.978	20,912.954	19,550.296	19,616.706	19,356.459	19,775.615	19,173.114	19,837.989	19,901.111	20,467.118	19,917.042	20,411.068	20,533.924	21,140.704	20,422.259	19,614.324	21,978.935	21,922.735
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,783	3,911	2,244	1,708	1,962	1,738	1,975	1,877	1,778	1,512	1,429	1,534	1,298	1,654	1,522	1,333	2,151	3,146	2,612	2,343	5,774	5,105	4,777	5,110	5,335	5,180	5,069	5,349	6,845.04	7,719.535	7,326.61	6,753.888	6,898.182	7,079.382	6,383.38	6,156.742	5,537.328	4,839.72	3,896.252	3,587.851	3,917.944	3,523.139	2,558.239	2,293.249	1,926.635	1,872.207	2,011.772	1,844.366	1,506.18	1,740.972	1,820.543	1,699.57	1,570.336	1,689.521	1,981.719	1,943.752	1,850.876	2,004.597	2,448.283	2,411.005
Short Term Debt Numbers are in millions	92	41	59	453	1,827	1,249	902	875	957	719	325	718	718	625	512	870	508	466	375	414	423	527	192	215	307	656	270	282	982.18	982.18	282.18	282.18	282.18	246.432	246.432	246.432	4,746.432	247.432	250.432	255.462	256.432	190.242	193.272	233.272	193.272	193.272	193.272	233.272	273.272	272.112	272.112	312.112	272.112	272.112	272.112	312.112	272.112	395.076	2,023.28	1,742.49
Tax Payables Numbers are in millions	519	796	390	145	53	731	467	1,053	450	945	442	849	584	774	466	392	423	993	295	1,082	238	1,088	465	877	213	998	513	1,116	378.045	951.761	484.85	887.522	532.373	793.923	451.237	903.03	307.723	489.536	302.616	1,009.533	644.671	465.732	260.223	219.053	61.275	139.951	14.278	27.331	19.269	105.767	47.967	45.539	46.832	203.273	88.215	445.718	212.979	220.636	269.97	53.532
Deferred Revenue Numbers are in millions	3,597	3,898	4,411	4,959	5,804	4,240	4,362	4,375	4,108	4,128	4,429	5,259	4,326	4,523	3,577	3,764	3,471	4,149	3,323	4,549	3,856	4,545	4,354	5,917	5,477	6,234	5,302	6,440	5,249.912	4,930.018	4,340.608	4,093.1	805.594	1,066.62	586.979	1,284.567	512.905	820.019	446.837	1,424.054	886.086	673.197	365.827	555.579	207.256	321.847	108.539	316.014	167.026	228.841	150.068	338.624	249.128	377.591	174.833	800.109	395.33	462.589	447.261	149.753
Other Current Liabilities Numbers are in millions	2,954	2,636	3,861	4,276	3,436	3,925	4,326	4,976	3,735	3,540	3,325	3,016	2,969	2,494	3,147	3,526	4,902	4,212	4,638	4,368	1,483	1,318	2,260	1,643	1,613	1,113	2,049	1,313	1,524.46	914.929	1,723.376	975.94	4,069.884	3,572.442	3,688.453	2,164.397	2,471.95	1,991.926	1,645.764	1,053.117	1,132.789	608.848	1,091.114	714.2	656.037	484.8	683.161	537.907	625.22	657.232	978.502	803.747	855.545	642.051	905.564	725.447	863.867	691.368	901.516	1,322.689
Total Current Liabilities Numbers are in millions	8,426	10,486	10,575	11,396	13,029	11,152	11,565	12,103	10,578	9,899	9,508	10,527	9,311	9,296	8,758	9,493	11,032	11,973	10,948	11,674	11,536	11,495	11,583	12,885	12,732	13,183	12,690	13,384	14,601.592	14,546.662	13,672.774	12,105.108	12,055.84	11,964.876	10,905.244	9,852.138	13,268.615	7,899.097	6,239.285	6,320.484	6,193.251	4,995.426	4,208.452	3,796.3	2,983.2	2,872.126	2,996.744	2,931.559	2,571.698	2,899.157	3,221.225	3,154.053	2,947.121	2,981.275	3,334.228	3,781.42	3,382.185	3,553.63	5,820.34	5,625.937
Non-Current Liabilities:
Long Term Debt Numbers are in millions	219	6	16	314	306	331	355	393	417	448	481	538	583	629	650	707	406	273	298	323	348	373	398	433	484	536	590	649	719.602	790.147	860.692	931.237	1,001.782	855.096	916.704	978.312	1,041.95	1,103.558	1,165.166	1,224.744	1,288.382	761.88	810.198	858.516	903.804	952.122	1,000.44	1,048.758	1,097.076	1,155.624	1,203.652	1,251.68	1,299.708	1,347.736	1,395.764	1,443.792	1,691.82	894.434	971.11	946.58
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-93	0	0	0	-92	0	0	0	-55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	93	0	0	0	92	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	145	159	143	135	908	916	919	944	1,023	1,013	1,025	1,059	1,025	1,035	1,079	1,099	1,074	1,107	1,092	1,137	1,096	1,093	1,117	1,159	1,173	1,224	1,231	1,292	1,406.341	1,486.559	1,511.083	1,615.782	1,481.159	1,508.798	1,555.61	1,565.176	1,492.977	1,445.837	1,395.26	1,325.693	1,301.876	1,282.815	1,239.347	1,292.412	1,249.647	1,282.107	1,246.804	1,278.661	1,191.417	1,269.871	1,269.936	1,284.762	1,214.001	1,257.532	1,282.137	1,302.553	1,079.408	1,044.685	1,095.946	1,092.075
Total Non-Current Liabilities Numbers are in millions	364	165	159	449	1,214	1,247	1,274	1,337	1,440	1,461	1,506	1,597	1,608	1,664	1,729	1,806	1,480	1,380	1,390	1,460	1,444	1,466	1,515	1,592	1,657	1,760	1,821	1,941	2,125.943	2,276.706	2,371.775	2,547.019	2,482.941	2,363.894	2,472.314	2,543.488	2,534.927	2,549.395	2,560.426	2,550.437	2,590.258	2,044.695	2,049.545	2,150.928	2,153.451	2,234.229	2,247.244	2,327.419	2,288.493	2,425.495	2,473.588	2,536.442	2,513.709	2,605.268	2,677.901	2,746.345	2,771.228	1,939.119	2,067.056	2,038.655
Total Liabilities Numbers are in millions	8,790	10,651	10,734	11,845	14,243	12,399	12,839	13,440	12,018	11,360	11,014	12,124	10,919	10,960	10,487	11,299	12,512	13,353	12,338	13,134	12,980	12,961	13,098	14,477	14,389	14,943	14,511	15,325	16,727.535	16,823.368	16,044.549	14,652.127	14,538.781	14,328.77	13,377.558	12,395.626	15,803.542	10,448.492	8,799.711	8,870.921	8,783.509	7,040.121	6,257.997	5,947.228	5,136.651	5,106.355	5,243.988	5,258.978	4,860.191	5,324.652	5,694.813	5,690.495	5,460.83	5,586.543	6,012.129	6,527.765	6,153.413	5,492.749	7,887.396	7,664.592
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	11	0	0	0	170	174	211	146	0	0	0	0	219	217	246	349	293	272	166	176	103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	55	49	148	115	230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,958	8,958	8,958	8,958	8,958	8,958	8,958	8,958	8,958	8,958	8,958	8,892	8,869	8,860	8,844	8,843	8,824	8,818	8,779	8,731	8,705	8,671	8,459	8,329	8,283	8,251	8,186	8,055	5,969.064	5,893.275	5,861.378	5,846.54	5,844.318	5,844.318	5,844.318	5,844.318	3,240.431	3,240.431	3,240.431	3,240.431	3,240.431	3,240.431	3,240.431	3,240.431	3,240.431	3,240.431	3,240.431	3,240.431	3,240.431	3,240.431	3,240.431	3,240.431	3,240.431	3,240.431	3,240.431	3,240.431	3,240.431	3,240.431	3,240.431	3,240.431
Retained Earnings Numbers are in millions	22,392	22,559	21,581	21,244	20,620	22,320	21,663	21,908	20,874	21,530	20,558	20,596	19,607	19,927	19,302	19,439	19,725	20,666	19,204	19,903	17,563	18,539	17,127	17,057	15,201	15,908	14,723	14,764	13,958.427	14,173.03	12,960.838	12,253.164	11,855.164	11,796.367	10,981.025	10,365.728	9,755.039	9,679.806	8,980.015	8,866.389	8,635.21	8,306.369	7,840.044	7,743.705	7,306.188	7,527.563	7,217.681	7,638.195	7,369.954	7,577.641	7,265.814	7,705.008	7,414.627	7,785.792	7,509.044	7,506.414	7,166.349	6,900.448	6,908.232	6,571.747
Accumulated Other Comprehensive Income/Loss Numbers are in millions	373	364	317	103	-11	72	13	43	-170	-174	-211	-146	276	207	221	57	-219	-217	-246	-349	-293	-272	-166	-176	-103	76	83	47	107	131	56	97	137	186	217	193	158	154	4	-40	-55	-49	-148	-115	-230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,347	8,346	8,314	9,238	9,820	9,832	9,830	9,831	9,660	9,656	9,620	9,620	9,740	9,733	9,717	9,715	9,479	9,473	9,388	9,239	9,270	9,257	9,150	9,010	9,038	9,108	9,044	8,913	6,828.057	6,750.966	6,717.998	6,704.831	6,702.078	6,701.481	6,702.361	6,703.145	4,098.926	4,097.975	4,098.509	4,057.554	4,043.082	4,047.56	3,949.506	3,981.59	3,867.026	3,742.357	3,654.359	3,638.011	3,702.538	3,695.265	3,700.053	3,831.184	3,801.154	3,798.302	3,772.32	3,866.094	3,862.066	3,980.696	3,942.876	4,445.965
Total Shareholders Equity Numbers are in millions	40,070	40,227	39,170	39,543	39,398	41,182	40,464	40,740	39,492	40,144	39,136	39,108	38,492	38,727	38,084	38,054	38,028	38,957	37,371	37,873	35,538	36,467	34,736	34,396	32,522	33,343	32,036	31,779	26,862.548	26,948.271	25,596.214	24,901.535	24,538.56	24,528.166	23,744.704	23,106.191	17,252.396	17,172.212	16,322.955	16,164.374	15,918.723	15,594.36	15,029.981	14,965.726	14,413.645	14,510.351	14,112.471	14,516.637	14,312.923	14,513.337	14,206.298	14,776.623	14,456.212	14,824.525	14,521.795	14,612.939	14,268.846	14,121.575	14,091.539	14,258.143
Total Equity Numbers are in millions	40,070	40,227	39,170	39,543	39,894	41,684	40,984	41,254	39,986	40,594	39,586	39,543	38,878	39,109	38,439	38,409	38,350	39,304	37,823	38,329	35,974	36,911	35,226	34,899	33,036	33,916	32,036	31,779	26,862.548	26,948.271	25,596.214	24,901.535	24,538.56	24,528.166	23,744.704	23,106.191	17,252.396	17,172.212	16,322.955	16,164.374	15,918.723	15,594.36	15,029.981	14,965.726	14,413.645	14,510.351	14,112.471	14,516.637	14,312.923	14,513.337	14,206.298	14,776.623	14,456.212	14,824.525	14,521.795	14,612.939	14,268.846	14,121.575	14,091.539	14,258.143
Total Liabilities & Shareholders Equity Numbers are in millions	48,860	50,878	49,904	51,388	54,137	54,083	53,823	54,694	52,004	51,954	50,600	51,667	49,797	50,069	48,926	49,708	50,862	52,657	50,161	51,463	48,954	49,872	48,324	49,376	47,425	48,859	46,547	47,104	43,590.083	43,771.639	41,640.763	39,553.662	39,077.341	38,856.936	37,122.262	35,501.817	33,055.938	27,620.704	25,122.666	25,035.295	24,702.232	22,634.481	21,287.978	20,912.954	19,550.296	19,616.706	19,356.459	19,775.615	19,173.114	19,837.989	19,901.111	20,467.118	19,917.042	20,411.068	20,533.924	21,140.704	20,422.259	19,614.324	21,978.935	21,922.735

Giken Ltd.

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