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Giken Holdings Co Ltd (1443)

Tokyo

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211.0 -1.0 -0.47%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3264300009

Volume: 41,700
Bid/Ask: 211.0 / 212.0
Day's Range: 211.0 - 213.0

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1443 Balance Sheet

Featured here, the Balance Sheet for Giken Holdings Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4669

4917

5342

5469

Cash and Short Term Investments	2617	2508	2484	3030
Cash	-	-	-	-
Cash & Equivalents	2388	2279	2254	2796
Short Term Investments	229	229	230	234
Total Receivables, Net	1431	1766	2245	1893
Accounts Receivables - Trade, Net	1431	1766	2245	1893
Total Inventory	512	518	515	392
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	109	125	98	154

Total Assets

17228

16942

16522

16235

Property/Plant/Equipment, Total - Net	6227	6252	5762	5783
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	74	84	95	105
Long Term Investments	6243	5687	5322	4876
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	-567	-894	-1402	-1113

Total Current Liabilities

2467

2723

2668

2632

Accounts Payable	1250	1335	1368	1418
Payable/Accrued	-	-	-	-
Accrued Expenses	37	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	611	608	595	585
Other Current liabilities, Total	569	780	705	629

Total Liabilities

6164

6388

6348

6376

Total Long Term Debt	3209	3323	3448	3573
Long Term Debt	3208	3323	3448	3573
Capital Lease Obligations	1	-	-	-
Deferred Income Tax	347	197	84	22
Minority Interest	-	-	-	-
Other Liabilities, Total	141	145	-3896.66	-4010.25

Total Equity

11064

10554

10174

9859

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1120	1120	1120	1120
Additional Paid-In Capital	1473	1473	1473	1473
Retained Earnings (Accumulated Deficit)	7515	7415	7260	7125
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	956	546	321	141

Total Liabilities & Shareholders' Equity

17228

16942

16522

16235

Total Common Shares Outstanding

16.24

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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