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Giken Holdings Co Ltd (1443)

Tokyo

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217.0 0.0 0.00%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3264300009

Volume: 12,600
Bid/Ask: 217.0 / 219.0
Day's Range: 217.0 - 219.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4917

5342

5469

5672

Cash and Short Term Investments	2508	2484	3030	3236
Cash	-	-	-	-
Cash & Equivalents	2279	2254	2796	3003
Short Term Investments	229	230	234	233
Total Receivables, Net	1766	2245	1893	2002
Accounts Receivables - Trade, Net	1766	2245	1893	2002
Total Inventory	518	515	392	397
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	125	98	154	37

Total Assets

16942

16522

16235

15725

Property/Plant/Equipment, Total - Net	6252	5762	5783	5494
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	84	95	105	115
Long Term Investments	5687	5322	4876	4300
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	-894	-1402	-1113	-1192

Total Current Liabilities

2723

2668

2632

2484

Accounts Payable	1335	1368	1418	1551
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	34
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	608	595	585	558
Other Current liabilities, Total	780	705	629	341

Total Liabilities

6388

6348

6376

6190

Total Long Term Debt	3323	3448	3573	3572
Long Term Debt	3323	3448	3573	3566
Capital Lease Obligations	-	-	-	6
Deferred Income Tax	197	84	22	1
Minority Interest	-	-	-	-
Other Liabilities, Total	145	-3896.66	-4010.25	133

Total Equity

10554

10174

9859

9535

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)	7415	7260	7125	7087
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	546	321	141	-145

Total Liabilities & Shareholders' Equity

16942

16522

16235

15725

Total Common Shares Outstanding

16.24

Total Preferred Shares Outstanding

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

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