JP Stock MarketDetailed Quotes

GIKEN (6289)

Watchlist
  • 1819
  • +2+0.11%
20min DelayMarket Closed May 20 15:30 JST
49.25BMarket Cap32.63P/E (Static)

GIKEN (6289) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.54%7.36B
-2.69%8.33B
-15.67%8.59B
-15.67%8.59B
-20.89%7.34B
-20.94%7.71B
-2.37%8.56B
2.65%10.18B
2.65%10.18B
-18.21%9.28B
-Cash and cash equivalents
-4.54%7.36B
-2.69%8.33B
-15.67%8.59B
-15.67%8.59B
-20.89%7.34B
-20.94%7.71B
-2.37%8.56B
2.65%10.18B
2.65%10.18B
-18.21%9.28B
Receivables
17.83%5.32B
7.98%4.64B
41.06%5.42B
41.06%5.42B
-22.71%3.59B
-10.75%4.52B
-17.13%4.3B
-37.45%3.84B
-37.45%3.84B
-26.67%4.65B
-Accounts receivable
17.83%5.32B
7.98%4.64B
41.06%5.42B
41.06%5.42B
-22.71%3.59B
-10.75%4.52B
-17.13%4.3B
-37.45%3.84B
-37.45%3.84B
-26.67%4.65B
-Gross accounts receivable
17.83%5.32B
7.98%4.64B
41.06%5.42B
41.06%5.42B
-22.71%3.59B
-10.75%4.52B
-17.13%4.3B
-37.45%3.84B
-37.45%3.84B
-26.67%4.65B
Inventory
-29.95%6.72B
-25.77%6.95B
-5.56%8B
-5.56%8B
10.49%9.83B
17.14%9.59B
9.68%9.37B
11.34%8.47B
11.34%8.47B
6.77%8.89B
Other current assets
6.35%2.38B
126.39%3.13B
3.72%1.84B
3.72%1.84B
99.33%2.67B
-24.16%2.24B
-44.83%1.38B
1.54%1.78B
1.54%1.78B
-57.70%1.34B
Total current assets
-9.46%21.78B
-2.34%23.06B
-1.74%23.85B
-1.74%23.85B
-3.03%23.43B
-7.31%24.05B
-5.57%23.61B
-4.52%24.27B
-4.52%24.27B
-17.20%24.16B
Non current assets
Net PPE
5.86%19.23B
4.57%19.09B
2.16%18.86B
2.16%18.86B
-2.02%18.49B
-4.82%18.17B
-4.77%18.26B
-3.76%18.46B
-3.76%18.46B
-3.07%18.87B
-Gross PP&E
6.48%35.22B
5.45%34.76B
2.97%34.07B
2.97%34.07B
-0.52%33.51B
-1.46%33.08B
-1.48%32.97B
-0.05%33.09B
-0.05%33.09B
-0.33%33.68B
-Accumulated depreciation
-7.24%-15.99B
-6.55%-15.67B
-3.99%-15.21B
-3.99%-15.21B
-1.38%-15.02B
-2.96%-14.91B
-2.93%-14.71B
-5.06%-14.62B
-5.06%-14.62B
-3.39%-14.81B
Total investment
38.33%2.77B
16.57%2.31B
19.74%2.22B
19.74%2.22B
8.05%2.08B
4.22%2B
6.68%1.98B
-9.74%1.85B
-9.74%1.85B
2.18%1.93B
-Financial asset investment
38.33%2.77B
16.57%2.31B
19.74%2.22B
19.74%2.22B
8.05%2.08B
4.22%2B
6.68%1.98B
-9.74%1.85B
-9.74%1.85B
2.18%1.93B
-Including:Available-for-sale securities
38.33%2.77B
16.57%2.31B
19.74%2.22B
19.74%2.22B
8.05%2.08B
4.22%2B
6.68%1.98B
-9.74%1.85B
-9.74%1.85B
2.18%1.93B
Goodwill and other intangible assets
-32.30%109M
-31.36%116M
4.00%130M
4.00%130M
16.94%145M
9.52%161M
0.00%169M
-31.32%125M
-31.32%125M
-36.73%124M
Defined pension benefit
900.00%130M
892.31%129M
884.62%128M
884.62%128M
--14M
--13M
--13M
--13M
--13M
----
Deferred tax assets-non current
-13.02%1.8B
-3.81%1.95B
-2.58%1.97B
-2.58%1.97B
22.16%2.33B
11.87%2.07B
9.24%2.02B
6.10%2.02B
6.10%2.02B
6.00%1.91B
Other non current assets
-48.39%657M
-48.85%670M
-50.79%681M
-50.79%681M
-63.09%691M
-33.73%1.27B
-29.07%1.31B
-47.67%1.38B
-47.67%1.38B
16.35%1.87B
Total non current assets
4.26%24.7B
2.14%24.26B
0.54%23.99B
0.54%23.99B
-3.84%23.75B
-4.97%23.69B
-4.60%23.75B
-8.13%23.86B
-8.13%23.86B
-1.03%24.7B
Total assets
-2.65%46.48B
-0.10%47.32B
-0.61%47.84B
-0.61%47.84B
-3.44%47.18B
-6.16%47.75B
-5.08%47.37B
-6.34%48.13B
-6.34%48.13B
-9.75%48.86B
Liabilities
Current liabilities
Financial liabilities
51.96%155M
109.46%155M
437.23%505M
437.23%505M
3.26%95M
148.78%102M
25.42%74M
-79.25%94M
-79.25%94M
-94.96%92M
-Current debt and capital lease obligation
51.96%155M
109.46%155M
437.23%505M
437.23%505M
3.26%95M
148.78%102M
25.42%74M
-79.25%94M
-79.25%94M
-94.96%92M
-Including:Current debt
51.96%155M
109.46%155M
437.23%505M
437.23%505M
3.26%95M
148.78%102M
25.42%74M
-79.25%94M
-79.25%94M
-94.96%92M
Payables
13.19%1.94B
15.87%1.67B
-15.58%1.18B
-15.58%1.18B
-6.54%1.74B
-41.95%1.71B
-45.22%1.44B
-24.82%1.39B
-24.82%1.39B
-7.44%1.87B
-accounts payable
20.77%1.47B
20.04%1.35B
19.34%1.04B
19.34%1.04B
16.12%1.56B
-43.71%1.21B
-49.96%1.12B
-48.83%874M
-48.83%874M
-31.40%1.35B
-Total tax payable
-5.20%474M
1.25%324M
-74.37%133M
-74.37%133M
-65.32%180M
-37.19%500M
-17.95%320M
257.93%519M
257.93%519M
879.25%519M
Current provisions
--36M
----
--2M
--2M
----
----
--17M
----
----
----
Pension and other retirement benefit plans
0.74%546M
1.00%304M
-18.24%677M
-18.24%677M
-39.02%250M
-0.91%542M
33.19%301M
26.99%828M
26.99%828M
41.87%410M
Accrued and deferred income
-17.81%2.51B
-14.09%2.71B
-10.87%2.89B
-10.87%2.89B
-8.70%3.28B
-21.63%3.06B
-16.94%3.15B
-22.10%3.24B
-22.10%3.24B
-11.90%3.6B
Other current liabilities
21.11%1.31B
7.18%2.14B
-14.68%1.5B
-14.68%1.5B
-19.62%1.98B
-64.41%1.09B
-48.38%1.99B
-58.89%1.76B
-58.89%1.76B
-28.35%2.46B
Current liabilities
0.06%6.5B
-0.07%6.98B
-7.73%6.75B
-7.73%6.75B
-12.76%7.35B
-38.04%6.5B
-34.00%6.98B
-35.84%7.31B
-35.84%7.31B
-35.33%8.43B
Non current liabilities
Non current financial liabilities
34.86%441M
151.31%480M
153.17%519M
153.17%519M
38.36%303M
5,350.00%327M
1,093.75%191M
-34.71%205M
-34.71%205M
-28.43%219M
-Long term debt and capital lease obligation
34.86%441M
151.31%480M
153.17%519M
153.17%519M
38.36%303M
5,350.00%327M
1,093.75%191M
-34.71%205M
-34.71%205M
-28.43%219M
-Including:Long term debt
34.86%441M
151.31%480M
153.17%519M
153.17%519M
38.36%303M
5,350.00%327M
1,093.75%191M
-34.71%205M
-34.71%205M
-28.43%219M
Long term pension and other post-retirement benefit plans
----
----
----
----
----
----
----
--0
--0
--0
Other non current liabilities
-60.33%96M
-27.23%139M
72.89%287M
72.89%287M
97.28%290M
50.31%242M
35.46%191M
26.72%166M
26.72%166M
-82.07%147M
Total non current liabilities
-5.62%537M
62.04%619M
117.25%806M
117.25%806M
62.02%593M
240.72%569M
140.25%382M
-17.37%371M
-17.37%371M
-69.85%366M
Total liabilities
-0.40%7.04B
3.15%7.59B
-1.69%7.55B
-1.69%7.55B
-9.65%7.94B
-33.67%7.07B
-31.41%7.36B
-35.14%7.68B
-35.14%7.68B
-38.27%8.79B
Shareholders'equity
Share capital
0.00%8.96B
0.00%8.96B
0.00%8.96B
0.00%8.96B
0.00%8.96B
0.00%8.96B
0.00%8.96B
0.00%8.96B
0.00%8.96B
0.00%8.96B
-common stock
0.00%8.96B
0.00%8.96B
0.00%8.96B
0.00%8.96B
0.00%8.96B
0.00%8.96B
0.00%8.96B
0.00%8.96B
0.00%8.96B
0.00%8.96B
Additional paid-in capital
-0.21%10.12B
-0.10%10.12B
0.14%10.14B
0.14%10.14B
0.14%10.14B
0.14%10.14B
0.10%10.13B
0.10%10.13B
0.10%10.13B
-0.07%10.13B
Retained earnings
-5.05%21.78B
-3.57%21.58B
1.37%22.91B
1.37%22.91B
-2.31%21.87B
1.69%22.94B
3.70%22.38B
6.39%22.6B
6.39%22.6B
8.59%22.39B
Less: Treasury stock
55.37%2.72B
-6.51%1.67B
26.19%2.25B
26.19%2.25B
10.54%1.97B
-1.85%1.75B
-1.22%1.78B
102.61%1.78B
102.61%1.78B
484.59%1.78B
Other reserves
233.93%1.3B
128.17%737M
-3.33%523M
-3.33%523M
-37.17%235M
6.58%389M
1.57%323M
425.24%541M
425.24%541M
3,840.00%374M
Total stockholders'equity
-3.05%39.44B
-0.70%39.73B
-0.40%40.28B
-0.40%40.28B
-2.07%39.24B
1.13%40.68B
2.13%40.01B
2.28%40.45B
2.28%40.45B
1.70%40.07B
Total equity
-3.05%39.44B
-0.70%39.73B
-0.40%40.28B
-0.40%40.28B
-2.07%39.24B
1.13%40.68B
2.13%40.01B
2.28%40.45B
2.28%40.45B
0.44%40.07B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.54%7.36B-2.69%8.33B-15.67%8.59B-15.67%8.59B-20.89%7.34B-20.94%7.71B-2.37%8.56B2.65%10.18B2.65%10.18B-18.21%9.28B
-Cash and cash equivalents -4.54%7.36B-2.69%8.33B-15.67%8.59B-15.67%8.59B-20.89%7.34B-20.94%7.71B-2.37%8.56B2.65%10.18B2.65%10.18B-18.21%9.28B
Receivables 17.83%5.32B7.98%4.64B41.06%5.42B41.06%5.42B-22.71%3.59B-10.75%4.52B-17.13%4.3B-37.45%3.84B-37.45%3.84B-26.67%4.65B
-Accounts receivable 17.83%5.32B7.98%4.64B41.06%5.42B41.06%5.42B-22.71%3.59B-10.75%4.52B-17.13%4.3B-37.45%3.84B-37.45%3.84B-26.67%4.65B
-Gross accounts receivable 17.83%5.32B7.98%4.64B41.06%5.42B41.06%5.42B-22.71%3.59B-10.75%4.52B-17.13%4.3B-37.45%3.84B-37.45%3.84B-26.67%4.65B
Inventory -29.95%6.72B-25.77%6.95B-5.56%8B-5.56%8B10.49%9.83B17.14%9.59B9.68%9.37B11.34%8.47B11.34%8.47B6.77%8.89B
Other current assets 6.35%2.38B126.39%3.13B3.72%1.84B3.72%1.84B99.33%2.67B-24.16%2.24B-44.83%1.38B1.54%1.78B1.54%1.78B-57.70%1.34B
Total current assets -9.46%21.78B-2.34%23.06B-1.74%23.85B-1.74%23.85B-3.03%23.43B-7.31%24.05B-5.57%23.61B-4.52%24.27B-4.52%24.27B-17.20%24.16B
Non current assets
Net PPE 5.86%19.23B4.57%19.09B2.16%18.86B2.16%18.86B-2.02%18.49B-4.82%18.17B-4.77%18.26B-3.76%18.46B-3.76%18.46B-3.07%18.87B
-Gross PP&E 6.48%35.22B5.45%34.76B2.97%34.07B2.97%34.07B-0.52%33.51B-1.46%33.08B-1.48%32.97B-0.05%33.09B-0.05%33.09B-0.33%33.68B
-Accumulated depreciation -7.24%-15.99B-6.55%-15.67B-3.99%-15.21B-3.99%-15.21B-1.38%-15.02B-2.96%-14.91B-2.93%-14.71B-5.06%-14.62B-5.06%-14.62B-3.39%-14.81B
Total investment 38.33%2.77B16.57%2.31B19.74%2.22B19.74%2.22B8.05%2.08B4.22%2B6.68%1.98B-9.74%1.85B-9.74%1.85B2.18%1.93B
-Financial asset investment 38.33%2.77B16.57%2.31B19.74%2.22B19.74%2.22B8.05%2.08B4.22%2B6.68%1.98B-9.74%1.85B-9.74%1.85B2.18%1.93B
-Including:Available-for-sale securities 38.33%2.77B16.57%2.31B19.74%2.22B19.74%2.22B8.05%2.08B4.22%2B6.68%1.98B-9.74%1.85B-9.74%1.85B2.18%1.93B
Goodwill and other intangible assets -32.30%109M-31.36%116M4.00%130M4.00%130M16.94%145M9.52%161M0.00%169M-31.32%125M-31.32%125M-36.73%124M
Defined pension benefit 900.00%130M892.31%129M884.62%128M884.62%128M--14M--13M--13M--13M--13M----
Deferred tax assets-non current -13.02%1.8B-3.81%1.95B-2.58%1.97B-2.58%1.97B22.16%2.33B11.87%2.07B9.24%2.02B6.10%2.02B6.10%2.02B6.00%1.91B
Other non current assets -48.39%657M-48.85%670M-50.79%681M-50.79%681M-63.09%691M-33.73%1.27B-29.07%1.31B-47.67%1.38B-47.67%1.38B16.35%1.87B
Total non current assets 4.26%24.7B2.14%24.26B0.54%23.99B0.54%23.99B-3.84%23.75B-4.97%23.69B-4.60%23.75B-8.13%23.86B-8.13%23.86B-1.03%24.7B
Total assets -2.65%46.48B-0.10%47.32B-0.61%47.84B-0.61%47.84B-3.44%47.18B-6.16%47.75B-5.08%47.37B-6.34%48.13B-6.34%48.13B-9.75%48.86B
Liabilities
Current liabilities
Financial liabilities 51.96%155M109.46%155M437.23%505M437.23%505M3.26%95M148.78%102M25.42%74M-79.25%94M-79.25%94M-94.96%92M
-Current debt and capital lease obligation 51.96%155M109.46%155M437.23%505M437.23%505M3.26%95M148.78%102M25.42%74M-79.25%94M-79.25%94M-94.96%92M
-Including:Current debt 51.96%155M109.46%155M437.23%505M437.23%505M3.26%95M148.78%102M25.42%74M-79.25%94M-79.25%94M-94.96%92M
Payables 13.19%1.94B15.87%1.67B-15.58%1.18B-15.58%1.18B-6.54%1.74B-41.95%1.71B-45.22%1.44B-24.82%1.39B-24.82%1.39B-7.44%1.87B
-accounts payable 20.77%1.47B20.04%1.35B19.34%1.04B19.34%1.04B16.12%1.56B-43.71%1.21B-49.96%1.12B-48.83%874M-48.83%874M-31.40%1.35B
-Total tax payable -5.20%474M1.25%324M-74.37%133M-74.37%133M-65.32%180M-37.19%500M-17.95%320M257.93%519M257.93%519M879.25%519M
Current provisions --36M------2M--2M----------17M------------
Pension and other retirement benefit plans 0.74%546M1.00%304M-18.24%677M-18.24%677M-39.02%250M-0.91%542M33.19%301M26.99%828M26.99%828M41.87%410M
Accrued and deferred income -17.81%2.51B-14.09%2.71B-10.87%2.89B-10.87%2.89B-8.70%3.28B-21.63%3.06B-16.94%3.15B-22.10%3.24B-22.10%3.24B-11.90%3.6B
Other current liabilities 21.11%1.31B7.18%2.14B-14.68%1.5B-14.68%1.5B-19.62%1.98B-64.41%1.09B-48.38%1.99B-58.89%1.76B-58.89%1.76B-28.35%2.46B
Current liabilities 0.06%6.5B-0.07%6.98B-7.73%6.75B-7.73%6.75B-12.76%7.35B-38.04%6.5B-34.00%6.98B-35.84%7.31B-35.84%7.31B-35.33%8.43B
Non current liabilities
Non current financial liabilities 34.86%441M151.31%480M153.17%519M153.17%519M38.36%303M5,350.00%327M1,093.75%191M-34.71%205M-34.71%205M-28.43%219M
-Long term debt and capital lease obligation 34.86%441M151.31%480M153.17%519M153.17%519M38.36%303M5,350.00%327M1,093.75%191M-34.71%205M-34.71%205M-28.43%219M
-Including:Long term debt 34.86%441M151.31%480M153.17%519M153.17%519M38.36%303M5,350.00%327M1,093.75%191M-34.71%205M-34.71%205M-28.43%219M
Long term pension and other post-retirement benefit plans ------------------------------0--0--0
Other non current liabilities -60.33%96M-27.23%139M72.89%287M72.89%287M97.28%290M50.31%242M35.46%191M26.72%166M26.72%166M-82.07%147M
Total non current liabilities -5.62%537M62.04%619M117.25%806M117.25%806M62.02%593M240.72%569M140.25%382M-17.37%371M-17.37%371M-69.85%366M
Total liabilities -0.40%7.04B3.15%7.59B-1.69%7.55B-1.69%7.55B-9.65%7.94B-33.67%7.07B-31.41%7.36B-35.14%7.68B-35.14%7.68B-38.27%8.79B
Shareholders'equity
Share capital 0.00%8.96B0.00%8.96B0.00%8.96B0.00%8.96B0.00%8.96B0.00%8.96B0.00%8.96B0.00%8.96B0.00%8.96B0.00%8.96B
-common stock 0.00%8.96B0.00%8.96B0.00%8.96B0.00%8.96B0.00%8.96B0.00%8.96B0.00%8.96B0.00%8.96B0.00%8.96B0.00%8.96B
Additional paid-in capital -0.21%10.12B-0.10%10.12B0.14%10.14B0.14%10.14B0.14%10.14B0.14%10.14B0.10%10.13B0.10%10.13B0.10%10.13B-0.07%10.13B
Retained earnings -5.05%21.78B-3.57%21.58B1.37%22.91B1.37%22.91B-2.31%21.87B1.69%22.94B3.70%22.38B6.39%22.6B6.39%22.6B8.59%22.39B
Less: Treasury stock 55.37%2.72B-6.51%1.67B26.19%2.25B26.19%2.25B10.54%1.97B-1.85%1.75B-1.22%1.78B102.61%1.78B102.61%1.78B484.59%1.78B
Other reserves 233.93%1.3B128.17%737M-3.33%523M-3.33%523M-37.17%235M6.58%389M1.57%323M425.24%541M425.24%541M3,840.00%374M
Total stockholders'equity -3.05%39.44B-0.70%39.73B-0.40%40.28B-0.40%40.28B-2.07%39.24B1.13%40.68B2.13%40.01B2.28%40.45B2.28%40.45B1.70%40.07B
Total equity -3.05%39.44B-0.70%39.73B-0.40%40.28B-0.40%40.28B-2.07%39.24B1.13%40.68B2.13%40.01B2.28%40.45B2.28%40.45B0.44%40.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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