- JP-listed companies
- Giken Kogyo CO.,LTD
- Balance sheet
Giken Kogyo CO.,LTD (E00116) Balance sheet
Market cap
P/E ratio
Giken Kogyo provides specialized construction services and equipment rental to government agencies and construction firms, with expertise in environmental remediation and coastal protection projects.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | |
| Cash and cash equivalents | - | 1,442 | 1,369 | 2,085 |
| Marketable securities, current | - | 300 | 500 | 291 |
| Inventories | - | 55 | 159 | 58 |
| Total current assets | - | 7,459 | 6,768 | 7,432 |
| Property, plant and equipment, net | - | 3,841 | 3,654 | 3,605 |
| Marketable securities, non-current | - | 478 | 406 | 434 |
| Total non-current assets | - | 4,726 | 4,434 | 4,337 |
| Total assets | - | 12,184 | 11,201 | 11,768 |
| Short-term debt | - | 1,528 | 1,557 | 478 |
| Long-term debt, current | - | - | 511 | 481 |
| Total current liabilities | - | 4,496 | 3,709 | 4,004 |
| Long-term debt, non-current | - | 661 | 621 | 545 |
| Total non-current liabilities | - | 1,069 | 991 | 864 |
| Total liabilities | - | 5,566 | 4,700 | 4,868 |
| Common stock and paid-in capital | - | 2,594 | 2,594 | 2,594 |
| Retained earnings | - | 3,948 | 3,951 | 4,309 |
| Stockholders' equity | 6,437 | 6,619 | 6,501 | 6,900 |