GIKEN LTD.【JP:6289】Balance sheet

Market cap

¥59.2B

P/E ratio

24.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	6,227	5,913	4,463	7,993	7,679	7,335	6,882	10,589	12,818	9,917	10,180	8,585
Total cash & short-term investments	-	6,227	5,913	4,463	7,993	7,679	7,335	6,882	10,589	12,818	9,917	10,180	8,585
Accounts receivable, net	-	4,054	6,564	6,538	8,012	10,130	10,021	5,272	6,699	8,365	6,144	3,843	5,421
Total current assets	-	15,015	17,601	17,621	23,662	25,695	26,909	25,477	26,907	30,117	25,419	24,271	23,849
Property, plant and equipment, net	-	8,180	15,050	18,641	19,995	19,185	18,857	19,749	20,064	19,656	19,185	18,463	18,861
Marketable securities, non-current	-	194	696	877	957	1,546	1,629	1,238	1,186	1,211	2,054	1,854	2,220
Total non-current assets	-	10,020	17,901	21,932	23,441	23,681	24,553	24,231	24,759	24,576	25,969	23,858	23,987
Total assets	-	25,035	35,502	39,554	47,104	49,376	51,463	49,708	51,667	54,694	51,388	48,129	47,837
Accounts payable	-	3,588	6,157	6,754	5,349	5,110	2,343	1,333	1,534	1,877	1,708	874	1,043
Short-term debt	-	255	246	282	282	215	414	870	718	875	453	94	505
Long-term debt, current	-	411	525	-	-	-	-	-	-	-	-	-	155
Total current liabilities	-	6,320	9,852	12,105	13,384	12,885	11,674	9,493	10,527	12,103	11,396	7,312	6,747
Long-term debt, non-current	-	1,225	978	931	649	433	323	707	538	393	314	205	519
Total non-current liabilities	-	2,550	2,543	2,547	1,940	1,589	1,459	1,803	1,594	1,334	447	370	804
Total liabilities	-	8,871	12,396	14,652	15,324	14,474	13,134	11,297	12,122	13,438	11,844	7,683	7,551
Common stock and paid-in capital	-	7,641	12,849	12,852	17,271	17,819	18,622	18,863	18,961	19,093	19,076	19,086	19,100
Retained earnings	-	8,866	10,366	12,253	14,764	17,057	19,903	19,439	20,596	21,908	21,244	22,602	22,911
Stockholders' equity	14,966	16,164	23,106	24,902	31,779	34,902	38,329	38,411	39,544	41,256	39,544	40,446	40,285
Total debt	-	1,891	1,750	1,213	931	648	737	1,577	1,256	1,268	767	299	1,179
Net debt	-	-4,335	-4,163	-3,250	-7,062	-7,031	-6,598	-5,305	-9,333	-11,550	-9,150	-9,881	-7,406
D/E ratio (%)	-	11.7	7.6	4.9	2.9	1.9	1.9	4.1	3.2	3.1	1.9	0.7	2.9

Raw aggregated data