Giken Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,507
6,227
5,913
4,463
7,993
7,679
Total Accounts Receivable
3,589
4,054
6,564
6,538
8,003
10,123
Inventories
2,594
3,667
3,966
5,147
5,370
5,767
Other Current Assets
568
1,067
1,158
1,473
2,292
2,122
Total Current Assets
12,258
15,015
17,601
17,621
23,662
25,695
Net Property, Plant & Equipment
6,796
8,180
15,050
18,641
19,995
19,185
Total Investments and Advances
184
193
696
877
957
1,546
Intangible Assets
62
44
34
120
139
643
Other Assets
1,141
1,212
1,634
1,886
2,308
2,067
Total Assets
20,939
25,151
35,851
39,946
47,633
49,640
ST Debt & Current Portion LT Debt
241
262
252
287
287
Accounts Payable
2,293
3,588
6,157
6,754
5,349
Income Tax Payable
219
1,010
903
888
1,116
Other Current Liabilities
1,043
1,461
2,541
4,176
6,632
Total Current Liabilities
3,796
6,320
9,852
12,105
13,384
Long-Term Debt
865
1,231
994
945
658
Provision for Risks & Charges
473
509
680
766
528
Deferred Taxes
472
390
487
407
39
Other Liabilities
813
810
869
835
753
Total Liabilities
5,973
8,987
12,745
15,045
15,852
Common Equity (Total)
14,966
16,164
23,106
24,902
31,779
Total Shareholders' Equity
14,966
16,164
23,106
24,902
31,779
Total Equity
14,966
16,164
23,106
24,902
31,779
Liabilities & Shareholders' Equity
20,939
25,151
35,851
39,946
47,631
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