JP Stock MarketDetailed Quotes

6289 GIKEN

Watchlist

1753
+9+0.52%

20min DelayNot Open Sep 10 15:00 JST

49.43BMarket Cap56.88P/E (Static)

GIKEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.21%9.28B

-20.88%9.76B

-29.91%8.77B

-22.63%9.92B

-9.63%11.35B

0.83%12.33B

21.06%12.52B

21.05%12.82B

-Cash and cash equivalents

-18.21%9.28B

-20.88%9.76B

-29.91%8.77B

-22.63%9.92B

-9.63%11.35B

0.83%12.33B

21.06%12.52B

21.05%12.82B

Receivables

-26.67%4.65B

-31.23%5.06B

-25.44%5.19B

-26.55%6.14B

22.13%6.34B

10.28%7.36B

-2.61%6.95B

24.87%8.37B

-Accounts receivable

-26.67%4.65B

-31.23%5.06B

-25.44%5.19B

-26.55%6.14B

22.13%6.34B

10.28%7.36B

-2.61%6.95B

24.87%8.37B

-Gross accounts receivable

-26.67%4.65B

-31.23%5.06B

-25.44%5.19B

-26.55%6.14B

22.13%6.34B

10.28%7.36B

-2.61%6.95B

24.87%8.37B

Inventory

6.77%8.89B

5.27%8.19B

15.51%8.54B

1.63%7.61B

2.79%8.33B

5.42%7.78B

-0.44%7.39B

-5.26%7.49B

Other current assets

-57.70%1.34B

57.93%2.95B

23.92%2.51B

20.89%1.75B

75.51%3.16B

27.03%1.87B

58.79%2.02B

-15.69%1.45B

Total current assets

-17.20%24.16B

-11.53%25.95B

-13.44%25.01B

-15.60%25.42B

5.52%29.18B

5.71%29.33B

10.34%28.89B

11.93%30.12B

Non current assets

Net PPE

-3.07%18.87B

-3.71%19.09B

-3.70%19.17B

-2.40%19.19B

-0.52%19.47B

1.93%19.83B

0.71%19.91B

-2.03%19.66B

-Gross PP&E

-0.33%33.68B

-0.65%33.57B

-0.32%33.46B

0.07%33.1B

3.76%33.79B

5.45%33.78B

3.39%33.57B

2.16%33.08B

-Accumulated depreciation

-3.39%-14.81B

-3.72%-14.48B

-4.62%-14.29B

-3.69%-13.92B

-10.23%-14.33B

-10.90%-13.96B

-7.58%-13.66B

-8.99%-13.42B

Total investment

2.18%1.93B

52.14%1.92B

51.02%1.86B

69.61%2.05B

56.30%1.89B

4.99%1.26B

5.49%1.23B

2.11%1.21B

-Financial asset investment

2.18%1.93B

52.14%1.92B

51.02%1.86B

69.61%2.05B

56.30%1.89B

4.99%1.26B

5.49%1.23B

2.11%1.21B

-Including:Available-for-sale securities

2.18%1.93B

52.14%1.92B

51.02%1.86B

69.61%2.05B

56.30%1.89B

4.99%1.26B

5.49%1.23B

2.11%1.21B

Goodwill and other intangible assets

-36.73%124M

-30.33%147M

-28.69%169M

-21.89%182M

-24.03%196M

-16.60%211M

-6.32%237M

-15.27%233M

Deferred tax assets-non current

6.00%1.91B

4.22%1.85B

2.43%1.85B

7.58%1.9B

5.88%1.8B

5.58%1.78B

6.23%1.81B

3.94%1.77B

Other non current assets

16.35%1.87B

14.62%1.92B

5.42%1.85B

54.95%2.65B

-0.43%1.61B

3.58%1.68B

14.44%1.75B

11.42%1.71B

Total non current assets

-1.03%24.7B

0.72%24.93B

-0.16%24.9B

5.67%25.97B

2.50%24.96B

2.25%24.75B

2.11%24.94B

-0.74%24.57B

Total assets

-9.75%48.86B

-5.92%50.88B

-7.28%49.9B

-6.04%51.39B

4.10%54.14B

4.10%54.08B

6.37%53.82B

5.86%54.69B

Liabilities

Current liabilities

Financial liabilities

-94.96%92M

-96.72%41M

-93.46%59M

-48.23%453M

90.91%1.83B

73.71%1.25B

177.54%902M

21.87%875M

-Current debt and capital lease obligation

-94.96%92M

-96.72%41M

-93.46%59M

-48.23%453M

90.91%1.83B

73.71%1.25B

177.54%902M

21.87%875M

-Including:Current debt

-94.96%92M

-96.72%41M

-93.46%59M

-48.23%453M

90.91%1.83B

73.71%1.25B

177.54%902M

21.87%875M

Payables

-7.44%1.87B

19.52%2.95B

7.86%2.63B

-36.76%1.85B

-9.56%2.02B

0.49%2.47B

30.52%2.44B

22.95%2.93B

-accounts payable

-31.40%1.35B

23.99%2.16B

13.62%2.24B

-9.00%1.71B

10.35%1.96B

14.95%1.74B

38.21%1.98B

22.36%1.88B

-Total tax payable

879.25%519M

8.89%796M

-16.49%390M

-86.23%145M

-88.22%53M

-22.65%731M

5.66%467M

24.03%1.05B

Current provisions

----

-78.95%4M

4,078.79%1.38B

-47.62%11M

16.67%21M

-5.00%19M

Pension and other retirement benefit plans

41.87%410M

64.76%547M

48.68%226M

-12.60%652M

-17.66%289M

-16.58%332M

-23.62%152M

9.87%746M

Accrued and deferred income

-11.90%3.6B

-8.07%3.9B

-13.00%3.8B

-4.96%4.16B

-0.61%4.08B

2.71%4.24B

15.70%4.36B

17.89%4.38B

Other current liabilities

-28.35%2.46B

6.94%3.05B

4.75%3.86B

35.40%4.28B

18.44%3.44B

31.02%2.85B

10.86%3.69B

4.71%3.16B

Current liabilities

-35.33%8.43B

-5.97%10.49B

-8.56%10.58B

-5.84%11.4B

23.17%13.03B

12.66%11.15B

21.63%11.57B

14.97%12.1B

Non current liabilities

Non current financial liabilities

-28.43%219M

-98.19%6M

-95.49%16M

-20.10%314M

-26.62%306M

-26.12%331M

-26.20%355M

-26.95%393M

-Long term debt and capital lease obligation

-28.43%219M

-98.19%6M

-95.49%16M

-20.10%314M

-26.62%306M

-26.12%331M

-26.20%355M

-26.95%393M

-Including:Long term debt

-28.43%219M

-98.19%6M

-95.49%16M

-20.10%314M

-26.62%306M

-26.12%331M

-26.20%355M

-26.95%393M

Long term provisions

----

-78.57%3M

-93.55%2M

-97.56%1M

-92.59%4M

Long term pension and other post-retirement benefit plans

--0

-97.62%2M

-95.24%4M

-22.02%85M

-21.50%84M

-19.23%84M

-17.65%84M

Other non current liabilities

-82.07%147M

-80.60%161M

-83.09%141M

-84.70%131M

-8.89%820M

-5.14%830M

-5.23%834M

-5.20%856M

Total non current liabilities

-69.85%366M

-86.61%167M

-87.52%159M

-66.42%449M

-15.69%1.21B

-14.65%1.25B

-15.41%1.27B

-16.28%1.34B

Total liabilities

-38.27%8.79B

-14.08%10.65B

-16.40%10.73B

-11.87%11.85B

18.51%14.24B

9.15%12.4B

16.57%12.84B

10.85%13.44B

Shareholders'equity

Share capital

0.00%8.96B

0.74%8.96B

-common stock

0.00%8.96B

0.74%8.96B

Additional paid-in capital

-0.07%10.13B

-0.17%10.12B

0.00%10.14B

0.66%10.14B

Retained earnings

8.59%22.39B

1.07%22.56B

-0.38%21.58B

-3.03%21.24B

-1.22%20.62B

3.67%22.32B

5.38%21.66B

6.37%21.91B

Less: Treasury stock

484.59%1.78B

491.80%1.81B

188.52%880M

0.00%305M

0.33%305M

Other reserves

3,840.00%374M

393.24%365M

2,346.15%318M

134.09%103M

94.12%-10M

142.53%74M

106.16%13M

130.34%44M

Total stockholders'equity

1.70%40.07B

-2.32%40.23B

-3.20%39.17B

-2.94%39.54B

-0.24%39.4B

2.59%41.18B

3.39%40.46B

4.17%40.74B

Noncontrolling interests

----

--0

0.40%496M

11.56%502M

15.56%520M

18.16%514M

Total equity

0.44%40.07B

-3.50%40.23B

-4.43%39.17B

-4.15%39.54B

-0.23%39.89B

2.69%41.68B

3.53%40.98B

4.33%41.25B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.21%9.28B	-20.88%9.76B	-29.91%8.77B	-22.63%9.92B	-22.63%9.92B	-9.63%11.35B	0.83%12.33B	21.06%12.52B	21.05%12.82B	21.05%12.82B
-Cash and cash equivalents	-18.21%9.28B	-20.88%9.76B	-29.91%8.77B	-22.63%9.92B	-22.63%9.92B	-9.63%11.35B	0.83%12.33B	21.06%12.52B	21.05%12.82B	21.05%12.82B
Receivables	-26.67%4.65B	-31.23%5.06B	-25.44%5.19B	-26.55%6.14B	-26.55%6.14B	22.13%6.34B	10.28%7.36B	-2.61%6.95B	24.87%8.37B	24.87%8.37B
-Accounts receivable	-26.67%4.65B	-31.23%5.06B	-25.44%5.19B	-26.55%6.14B	-26.55%6.14B	22.13%6.34B	10.28%7.36B	-2.61%6.95B	24.87%8.37B	24.87%8.37B
-Gross accounts receivable	-26.67%4.65B	-31.23%5.06B	-25.44%5.19B	-26.55%6.14B	-26.55%6.14B	22.13%6.34B	10.28%7.36B	-2.61%6.95B	24.87%8.37B	24.87%8.37B
Inventory	6.77%8.89B	5.27%8.19B	15.51%8.54B	1.63%7.61B	1.63%7.61B	2.79%8.33B	5.42%7.78B	-0.44%7.39B	-5.26%7.49B	-5.26%7.49B
Other current assets	-57.70%1.34B	57.93%2.95B	23.92%2.51B	20.89%1.75B	20.89%1.75B	75.51%3.16B	27.03%1.87B	58.79%2.02B	-15.69%1.45B	-15.69%1.45B
Total current assets	-17.20%24.16B	-11.53%25.95B	-13.44%25.01B	-15.60%25.42B	-15.60%25.42B	5.52%29.18B	5.71%29.33B	10.34%28.89B	11.93%30.12B	11.93%30.12B
Non current assets
Net PPE	-3.07%18.87B	-3.71%19.09B	-3.70%19.17B	-2.40%19.19B	-2.40%19.19B	-0.52%19.47B	1.93%19.83B	0.71%19.91B	-2.03%19.66B	-2.03%19.66B
-Gross PP&E	-0.33%33.68B	-0.65%33.57B	-0.32%33.46B	0.07%33.1B	0.07%33.1B	3.76%33.79B	5.45%33.78B	3.39%33.57B	2.16%33.08B	2.16%33.08B
-Accumulated depreciation	-3.39%-14.81B	-3.72%-14.48B	-4.62%-14.29B	-3.69%-13.92B	-3.69%-13.92B	-10.23%-14.33B	-10.90%-13.96B	-7.58%-13.66B	-8.99%-13.42B	-8.99%-13.42B
Total investment	2.18%1.93B	52.14%1.92B	51.02%1.86B	69.61%2.05B	69.61%2.05B	56.30%1.89B	4.99%1.26B	5.49%1.23B	2.11%1.21B	2.11%1.21B
-Financial asset investment	2.18%1.93B	52.14%1.92B	51.02%1.86B	69.61%2.05B	69.61%2.05B	56.30%1.89B	4.99%1.26B	5.49%1.23B	2.11%1.21B	2.11%1.21B
-Including:Available-for-sale securities	2.18%1.93B	52.14%1.92B	51.02%1.86B	69.61%2.05B	69.61%2.05B	56.30%1.89B	4.99%1.26B	5.49%1.23B	2.11%1.21B	2.11%1.21B
Goodwill and other intangible assets	-36.73%124M	-30.33%147M	-28.69%169M	-21.89%182M	-21.89%182M	-24.03%196M	-16.60%211M	-6.32%237M	-15.27%233M	-15.27%233M
Deferred tax assets-non current	6.00%1.91B	4.22%1.85B	2.43%1.85B	7.58%1.9B	7.58%1.9B	5.88%1.8B	5.58%1.78B	6.23%1.81B	3.94%1.77B	3.94%1.77B
Other non current assets	16.35%1.87B	14.62%1.92B	5.42%1.85B	54.95%2.65B	54.95%2.65B	-0.43%1.61B	3.58%1.68B	14.44%1.75B	11.42%1.71B	11.42%1.71B
Total non current assets	-1.03%24.7B	0.72%24.93B	-0.16%24.9B	5.67%25.97B	5.67%25.97B	2.50%24.96B	2.25%24.75B	2.11%24.94B	-0.74%24.57B	-0.74%24.57B
Total assets	-9.75%48.86B	-5.92%50.88B	-7.28%49.9B	-6.04%51.39B	-6.04%51.39B	4.10%54.14B	4.10%54.08B	6.37%53.82B	5.86%54.69B	5.86%54.69B
Liabilities
Current liabilities
Financial liabilities	-94.96%92M	-96.72%41M	-93.46%59M	-48.23%453M	-48.23%453M	90.91%1.83B	73.71%1.25B	177.54%902M	21.87%875M	21.87%875M
-Current debt and capital lease obligation	-94.96%92M	-96.72%41M	-93.46%59M	-48.23%453M	-48.23%453M	90.91%1.83B	73.71%1.25B	177.54%902M	21.87%875M	21.87%875M
-Including:Current debt	-94.96%92M	-96.72%41M	-93.46%59M	-48.23%453M	-48.23%453M	90.91%1.83B	73.71%1.25B	177.54%902M	21.87%875M	21.87%875M
Payables	-7.44%1.87B	19.52%2.95B	7.86%2.63B	-36.76%1.85B	-36.76%1.85B	-9.56%2.02B	0.49%2.47B	30.52%2.44B	22.95%2.93B	22.95%2.93B
-accounts payable	-31.40%1.35B	23.99%2.16B	13.62%2.24B	-9.00%1.71B	-9.00%1.71B	10.35%1.96B	14.95%1.74B	38.21%1.98B	22.36%1.88B	22.36%1.88B
-Total tax payable	879.25%519M	8.89%796M	-16.49%390M	-86.23%145M	-86.23%145M	-88.22%53M	-22.65%731M	5.66%467M	24.03%1.05B	24.03%1.05B
Current provisions	----	----	----	-78.95%4M	-78.95%4M	4,078.79%1.38B	-47.62%11M	16.67%21M	-5.00%19M	-5.00%19M
Pension and other retirement benefit plans	41.87%410M	64.76%547M	48.68%226M	-12.60%652M	-12.60%652M	-17.66%289M	-16.58%332M	-23.62%152M	9.87%746M	9.87%746M
Accrued and deferred income	-11.90%3.6B	-8.07%3.9B	-13.00%3.8B	-4.96%4.16B	-4.96%4.16B	-0.61%4.08B	2.71%4.24B	15.70%4.36B	17.89%4.38B	17.89%4.38B
Other current liabilities	-28.35%2.46B	6.94%3.05B	4.75%3.86B	35.40%4.28B	35.40%4.28B	18.44%3.44B	31.02%2.85B	10.86%3.69B	4.71%3.16B	4.71%3.16B
Current liabilities	-35.33%8.43B	-5.97%10.49B	-8.56%10.58B	-5.84%11.4B	-5.84%11.4B	23.17%13.03B	12.66%11.15B	21.63%11.57B	14.97%12.1B	14.97%12.1B
Non current liabilities
Non current financial liabilities	-28.43%219M	-98.19%6M	-95.49%16M	-20.10%314M	-20.10%314M	-26.62%306M	-26.12%331M	-26.20%355M	-26.95%393M	-26.95%393M
-Long term debt and capital lease obligation	-28.43%219M	-98.19%6M	-95.49%16M	-20.10%314M	-20.10%314M	-26.62%306M	-26.12%331M	-26.20%355M	-26.95%393M	-26.95%393M
-Including:Long term debt	-28.43%219M	-98.19%6M	-95.49%16M	-20.10%314M	-20.10%314M	-26.62%306M	-26.12%331M	-26.20%355M	-26.95%393M	-26.95%393M
Long term provisions	----	----	----	----	----	-78.57%3M	-93.55%2M	-97.56%1M	-92.59%4M	-92.59%4M
Long term pension and other post-retirement benefit plans	--0	--0	-97.62%2M	-95.24%4M	-95.24%4M	-22.02%85M	-21.50%84M	-19.23%84M	-17.65%84M	-17.65%84M
Other non current liabilities	-82.07%147M	-80.60%161M	-83.09%141M	-84.70%131M	-84.70%131M	-8.89%820M	-5.14%830M	-5.23%834M	-5.20%856M	-5.20%856M
Total non current liabilities	-69.85%366M	-86.61%167M	-87.52%159M	-66.42%449M	-66.42%449M	-15.69%1.21B	-14.65%1.25B	-15.41%1.27B	-16.28%1.34B	-16.28%1.34B
Total liabilities	-38.27%8.79B	-14.08%10.65B	-16.40%10.73B	-11.87%11.85B	-11.87%11.85B	18.51%14.24B	9.15%12.4B	16.57%12.84B	10.85%13.44B	10.85%13.44B
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	0.74%8.96B	0.74%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	0.74%8.96B	0.74%8.96B
Additional paid-in capital	-0.07%10.13B	-0.07%10.13B	-0.17%10.12B	-0.17%10.12B	-0.17%10.12B	0.00%10.14B	0.00%10.14B	0.00%10.14B	0.66%10.14B	0.66%10.14B
Retained earnings	8.59%22.39B	1.07%22.56B	-0.38%21.58B	-3.03%21.24B	-3.03%21.24B	-1.22%20.62B	3.67%22.32B	5.38%21.66B	6.37%21.91B	6.37%21.91B
Less: Treasury stock	484.59%1.78B	484.59%1.78B	491.80%1.81B	188.52%880M	188.52%880M	0.00%305M	0.00%305M	0.33%305M	0.33%305M	0.33%305M
Other reserves	3,840.00%374M	393.24%365M	2,346.15%318M	134.09%103M	134.09%103M	94.12%-10M	142.53%74M	106.16%13M	130.34%44M	130.34%44M
Total stockholders'equity	1.70%40.07B	-2.32%40.23B	-3.20%39.17B	-2.94%39.54B	-2.94%39.54B	-0.24%39.4B	2.59%41.18B	3.39%40.46B	4.17%40.74B	4.17%40.74B
Noncontrolling interests	----	----	----	--0	--0	0.40%496M	11.56%502M	15.56%520M	18.16%514M	18.16%514M
Total equity	0.44%40.07B	-3.50%40.23B	-4.43%39.17B	-4.15%39.54B	-4.15%39.54B	-0.23%39.89B	2.69%41.68B	3.53%40.98B	4.33%41.25B	4.33%41.25B
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

Analysis

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