Quarterly Consolidated Balance Sheet

Giken Holdings Co., Ltd. - Filing #7294766

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,742,284,000 JPY
2,388,582,000 JPY
Securities
223,932,000 JPY
229,975,000 JPY
Merchandise and finished goods
9,816,000 JPY
11,160,000 JPY
Raw materials and supplies
55,837,000 JPY
47,543,000 JPY
Inventories
519,167,000 JPY
512,217,000 JPY
Other
20,990,000 JPY
107,701,000 JPY
Allowance for doubtful accounts
-6,045,000 JPY
-4,538,000 JPY
Current assets
3,986,333,000 JPY
4,669,120,000 JPY
Non-current assets
Property, plant and equipment
6,188,439,000 JPY
6,227,586,000 JPY
Property, plant and equipment
Land
4,815,732,000 JPY
4,815,732,000 JPY
Other
Other, net
1,372,706,000 JPY
1,411,854,000 JPY
Intangible assets
Other
54,073,000 JPY
74,535,000 JPY
Intangible assets
54,073,000 JPY
74,535,000 JPY
Investments and other assets
6,266,492,000 JPY
6,257,299,000 JPY
Investments and other assets
Investment securities
6,224,027,000 JPY
6,221,237,000 JPY
Other
103,807,000 JPY
97,405,000 JPY
Allowance for doubtful accounts
-61,342,000 JPY
-61,342,000 JPY
Non-current assets
12,509,004,000 JPY
12,559,422,000 JPY
Assets
16,495,337,000 JPY
17,228,542,000 JPY
Liabilities
Current liabilities
Income taxes payable
102,529,000 JPY
175,279,000 JPY
Provisions
32,492,000 JPY
37,294,000 JPY
Other
322,223,000 JPY
349,884,000 JPY
Current liabilities
2,074,169,000 JPY
2,467,926,000 JPY
Non-current liabilities
Long-term borrowings
3,054,108,000 JPY
3,208,025,000 JPY
Provisions
18,149,000 JPY
25,023,000 JPY
Retirement benefit liability
62,301,000 JPY
75,464,000 JPY
Other
35,236,000 JPY
39,385,000 JPY
Non-current liabilities
3,411,257,000 JPY
3,695,826,000 JPY
Liabilities
5,485,426,000 JPY
6,163,752,000 JPY
Net assets
Shareholders' equity
Share capital
1,120,000,000 JPY
1,120,000,000 JPY
Capital surplus
1,473,840,000 JPY
1,473,840,000 JPY
Retained earnings
7,723,309,000 JPY
7,515,762,000 JPY
Treasury shares
-865,000 JPY
-841,000 JPY
Shareholders' equity
10,316,284,000 JPY
10,108,762,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
688,404,000 JPY
949,597,000 JPY
Remeasurements of defined benefit plans
5,222,000 JPY
6,430,000 JPY
Valuation and translation adjustments
693,626,000 JPY
956,028,000 JPY
Net assets
11,009,910,000 JPY
11,064,790,000 JPY
Liabilities and net assets
16,495,337,000 JPY
17,228,542,000 JPY

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