JP Stock MarketDetailed Quotes

1443 Giken Holdings

Watchlist

184
+2+1.10%

20min DelayNot Open Nov 28 15:30 JST

2.99BMarket Cap6.73P/E (Static)

Giken Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.88%1.97B

-19.12%2.62B

-25.87%2.51B

-42.25%2.49B

-33.64%3.03B

-15.91%3.24B

-27.14%3.38B

-6.67%4.3B

-Cash and cash equivalents

-22.72%1.74B

-20.47%2.39B

-27.66%2.28B

-44.50%2.25B

-35.32%2.8B

-16.57%3B

-28.19%3.15B

-6.60%4.06B

-Short term investments

-2.83%223.93M

-1.69%229.98M

-1.67%229.63M

-4.20%230.45M

-3.97%234.92M

-6.38%233.92M

-9.20%233.52M

-7.79%240.56M

Receivables

-33.96%1.49B

-28.50%1.44B

-13.05%1.77B

20.29%2.25B

-14.37%1.9B

-36.34%2.01B

-27.95%2.04B

-22.62%1.87B

-Accounts receivable

-33.96%1.49B

-28.50%1.44B

-13.05%1.77B

20.29%2.25B

-14.37%1.9B

-36.34%2.01B

-27.95%2.04B

-22.62%1.87B

-Gross accounts receivable

-33.96%1.49B

-28.50%1.44B

-13.05%1.77B

20.29%2.25B

-14.37%1.9B

-36.34%2.01B

-27.95%2.04B

-22.62%1.87B

Inventory

0.75%519.17M

28.85%512.22M

31.21%518.54M

29.72%515.29M

1.59%392.16M

1.91%397.54M

2.71%395.21M

2.25%397.23M

Other current assets

-83.81%14.95M

235.61%103.16M

147.55%116.89M

-37.61%92.31M

303.94%148.03M

-1.76%30.74M

-27.87%47.22M

-22.12%147.95M

Total current assets

-25.39%3.99B

-17.69%4.67B

-16.17%4.92B

-20.48%5.34B

-24.11%5.47B

-23.59%5.67B

-25.99%5.87B

-11.67%6.72B

Non current assets

Net PPE

7.40%6.19B

13.35%6.23B

13.13%6.25B

29.39%5.76B

29.48%5.78B

27.77%5.49B

28.47%5.53B

2.94%4.45B

-Gross PP&E

7.40%6.19B

3.22%16.85B

13.13%6.25B

29.39%5.76B

29.48%5.78B

10.30%16.33B

28.47%5.53B

2.94%4.45B

-Accumulated depreciation

----

1.92%-10.62B

----

-3.15%-10.83B

----

Total investment

18.38%6.22B

45.91%6.22B

32.13%5.63B

37.63%5.26B

30.71%4.79B

7.38%4.26B

17.95%4.26B

1.61%3.82B

-Financial asset investment

18.38%6.22B

45.91%6.22B

32.13%5.63B

37.63%5.26B

30.71%4.79B

7.38%4.26B

18.94%4.26B

2.43%3.82B

-Including:Available-for-sale securities

18.38%6.22B

45.91%6.22B

32.13%5.63B

37.63%5.26B

30.71%4.79B

7.38%4.26B

18.94%4.26B

2.43%3.82B

Long-term accounts receivable and other receivables

----

-5.85%9.02M

----

-91.99%9.58M

----

Goodwill and other intangible assets

-43.16%54.07M

-35.59%74.54M

-32.69%84.83M

-30.22%95.13M

-28.09%105.43M

-26.25%115.73M

-24.63%126.02M

-23.20%136.32M

-Other intangible assets

-43.16%54.07M

-35.59%74.54M

-32.69%84.83M

-30.22%95.13M

-28.09%105.43M

-26.25%115.73M

-24.63%126.02M

-23.20%136.32M

Deferred tax assets-non current

----

-96.17%5.16M

----

94.05%134.81M

----

Other non current assets

-34.41%42.47M

-37.51%21.88M

-58.92%60.46M

-47.74%64.74M

-21.61%87.3M

153.64%35.01M

-47.30%147.19M

-45.84%123.89M

Total non current assets

11.89%12.51B

24.93%12.56B

19.55%12.03B

31.01%11.18B

28.34%10.77B

17.56%10.05B

20.33%10.06B

0.49%8.53B

Total assets

-0.16%16.5B

9.56%17.23B

6.39%16.94B

8.33%16.52B

4.10%16.24B

-1.56%15.73B

-2.21%15.93B

-5.25%15.25B

Liabilities

Current liabilities

Financial liabilities

-15.31%504.63M

9.57%612.35M

8.29%608.05M

79.24%595.87M

89.16%585.34M

87.97%558.89M

81.20%561.48M

1.25%332.44M

-Current debt and capital lease obligation

-15.31%504.63M

9.57%612.35M

8.29%608.05M

79.24%595.87M

89.16%585.34M

87.97%558.89M

81.20%561.48M

1.25%332.44M

-Including:Current debt

-15.31%504.63M

9.75%606.97M

8.29%608.05M

79.24%595.87M

89.16%585.34M

89.44%553.06M

81.20%561.48M

1.25%332.44M

-Including:Current capital Lease obligation

----

-7.70%5.39M

----

8.34%5.83M

----

Payables

-24.92%1.18B

-12.14%1.43B

-6.71%1.55B

-16.59%1.57B

-24.55%1.54B

-28.81%1.62B

-40.56%1.67B

-26.64%1.88B

-accounts payable

-21.38%1.08B

-19.38%1.25B

-15.28%1.34B

-9.21%1.37B

-15.29%1.42B

-19.58%1.55B

-37.90%1.58B

-37.65%1.51B

-Total tax payable

-49.03%102.53M

144.84%175.28M

142.05%219.71M

-46.30%201.16M

-67.37%118.04M

-79.58%71.59M

-65.89%90.77M

152.88%374.6M

Current provisions

-37.61%32.49M

-99.71%7K

-22.38%13.84M

27.69%52.08M

-14.15%51.45M

142.57%2.43M

-48.89%17.83M

-0.50%40.78M

Pension and other retirement benefit plans

----

6.84%37.29M

----

-24.19%34.9M

----

Accrued and deferred income

-8.73%36.67M

-5.64%48.12M

13.97%100.85M

7.92%40.18M

-50.34%51.54M

16.45%50.99M

133.20%88.49M

51.69%37.23M

Other current liabilities

-21.62%322.23M

60.22%344.5M

85.18%445.83M

-23.88%411.09M

-11.06%408.18M

-60.29%215.02M

-34.07%240.75M

95.29%540.07M

Current liabilities

-22.27%2.07B

-0.68%2.47B

5.75%2.72B

-5.77%2.67B

-11.30%2.63B

-22.56%2.48B

-27.50%2.58B

-12.47%2.83B

Non current liabilities

Non current financial liabilities

-11.44%3.05B

-10.18%3.21B

-9.10%3.32B

24.93%3.45B

25.02%3.57B

35.63%3.57B

23.76%3.66B

-8.11%2.76B

-Long term debt and capital lease obligation

-11.44%3.05B

-10.18%3.21B

-9.10%3.32B

24.93%3.45B

25.02%3.57B

35.63%3.57B

23.76%3.66B

-8.11%2.76B

-Including:Long term debt

-11.44%3.05B

-10.05%3.21B

-9.10%3.32B

24.93%3.45B

25.02%3.57B

36.00%3.57B

23.76%3.66B

-8.11%2.76B

-Including:Long term capital lease obligation

----

-80.01%1.35M

----

-44.44%6.73M

----

Long term provisions

--18.15M

--25.02M

----

Long term pension and other post-retirement benefit plans

-41.24%62.3M

-17.80%75.46M

201.28%105.88M

190.69%106.02M

165.91%106.52M

112.33%91.8M

-58.41%35.14M

-57.72%36.47M

Non current deferred liabilities

185.01%241.46M

27,360.77%347.93M

15,490.84%197.54M

6,586.66%84.72M

-42.63%22.07M

-99.32%1.27M

-99.13%1.27M

-99.35%1.27M

Other non current liabilities

-8.97%35.24M

-3.33%38.04M

-20.91%37.51M

35.94%38.71M

34.32%40.06M

106.55%39.35M

45.88%47.43M

-15.91%28.48M

Total non current liabilities

-7.26%3.41B

-0.26%3.7B

-2.02%3.66B

30.12%3.68B

26.14%3.74B

28.56%3.71B

16.26%3.74B

-14.87%2.83B

Total liabilities

-13.57%5.49B

-0.43%6.16B

1.15%6.39B

12.16%6.35B

7.41%6.38B

1.63%6.19B

-6.70%6.32B

-13.68%5.66B

Shareholders'equity

Share capital

0.00%1.12B

-common stock

0.00%1.12B

Additional paid-in capital

0.00%1.47B

Retained earnings

6.38%7.72B

6.04%7.52B

4.92%7.42B

4.52%7.26B

3.31%7.13B

4.71%7.09B

6.30%7.07B

7.09%6.95B

Less: Treasury stock

14.27%865K

18.62%841K

18.90%818K

13.66%757K

19.57%715K

20.37%709K

21.13%688K

21.76%666K

Other reserves

115.44%693.63M

757.36%956.03M

1,174.77%546.59M

501.50%321.95M

-17.05%141.64M

-127.86%-145.43M

-118.55%-50.86M

-88.41%53.53M

Total stockholders'equity

8.20%11.01B

16.04%11.06B

9.83%10.55B

6.07%10.18B

2.06%9.86B

-3.53%9.54B

0.99%9.61B

0.54%9.59B

Total equity

8.20%11.01B

16.04%11.06B

9.83%10.55B

6.07%10.18B

2.06%9.86B

-3.53%9.54B

0.99%9.61B

0.54%9.59B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.88%1.97B	-19.12%2.62B	-19.12%2.62B	-25.87%2.51B	-42.25%2.49B	-33.64%3.03B	-15.91%3.24B	-15.91%3.24B	-27.14%3.38B	-6.67%4.3B
-Cash and cash equivalents	-22.72%1.74B	-20.47%2.39B	-20.47%2.39B	-27.66%2.28B	-44.50%2.25B	-35.32%2.8B	-16.57%3B	-16.57%3B	-28.19%3.15B	-6.60%4.06B
-Short term investments	-2.83%223.93M	-1.69%229.98M	-1.69%229.98M	-1.67%229.63M	-4.20%230.45M	-3.97%234.92M	-6.38%233.92M	-6.38%233.92M	-9.20%233.52M	-7.79%240.56M
Receivables	-33.96%1.49B	-28.50%1.44B	-28.50%1.44B	-13.05%1.77B	20.29%2.25B	-14.37%1.9B	-36.34%2.01B	-36.34%2.01B	-27.95%2.04B	-22.62%1.87B
-Accounts receivable	-33.96%1.49B	-28.50%1.44B	-28.50%1.44B	-13.05%1.77B	20.29%2.25B	-14.37%1.9B	-36.34%2.01B	-36.34%2.01B	-27.95%2.04B	-22.62%1.87B
-Gross accounts receivable	-33.96%1.49B	-28.50%1.44B	-28.50%1.44B	-13.05%1.77B	20.29%2.25B	-14.37%1.9B	-36.34%2.01B	-36.34%2.01B	-27.95%2.04B	-22.62%1.87B
Inventory	0.75%519.17M	28.85%512.22M	28.85%512.22M	31.21%518.54M	29.72%515.29M	1.59%392.16M	1.91%397.54M	1.91%397.54M	2.71%395.21M	2.25%397.23M
Other current assets	-83.81%14.95M	235.61%103.16M	235.61%103.16M	147.55%116.89M	-37.61%92.31M	303.94%148.03M	-1.76%30.74M	-1.76%30.74M	-27.87%47.22M	-22.12%147.95M
Total current assets	-25.39%3.99B	-17.69%4.67B	-17.69%4.67B	-16.17%4.92B	-20.48%5.34B	-24.11%5.47B	-23.59%5.67B	-23.59%5.67B	-25.99%5.87B	-11.67%6.72B
Non current assets
Net PPE	7.40%6.19B	13.35%6.23B	13.35%6.23B	13.13%6.25B	29.39%5.76B	29.48%5.78B	27.77%5.49B	27.77%5.49B	28.47%5.53B	2.94%4.45B
-Gross PP&E	7.40%6.19B	3.22%16.85B	3.22%16.85B	13.13%6.25B	29.39%5.76B	29.48%5.78B	10.30%16.33B	10.30%16.33B	28.47%5.53B	2.94%4.45B
-Accumulated depreciation	----	1.92%-10.62B	1.92%-10.62B	----	----	----	-3.15%-10.83B	-3.15%-10.83B	----	----
Total investment	18.38%6.22B	45.91%6.22B	45.91%6.22B	32.13%5.63B	37.63%5.26B	30.71%4.79B	7.38%4.26B	7.38%4.26B	17.95%4.26B	1.61%3.82B
-Financial asset investment	18.38%6.22B	45.91%6.22B	45.91%6.22B	32.13%5.63B	37.63%5.26B	30.71%4.79B	7.38%4.26B	7.38%4.26B	18.94%4.26B	2.43%3.82B
-Including:Available-for-sale securities	18.38%6.22B	45.91%6.22B	45.91%6.22B	32.13%5.63B	37.63%5.26B	30.71%4.79B	7.38%4.26B	7.38%4.26B	18.94%4.26B	2.43%3.82B
Long-term accounts receivable and other receivables	----	-5.85%9.02M	-5.85%9.02M	----	----	----	-91.99%9.58M	-91.99%9.58M	----	----
Goodwill and other intangible assets	-43.16%54.07M	-35.59%74.54M	-35.59%74.54M	-32.69%84.83M	-30.22%95.13M	-28.09%105.43M	-26.25%115.73M	-26.25%115.73M	-24.63%126.02M	-23.20%136.32M
-Other intangible assets	-43.16%54.07M	-35.59%74.54M	-35.59%74.54M	-32.69%84.83M	-30.22%95.13M	-28.09%105.43M	-26.25%115.73M	-26.25%115.73M	-24.63%126.02M	-23.20%136.32M
Deferred tax assets-non current	----	-96.17%5.16M	-96.17%5.16M	----	----	----	94.05%134.81M	94.05%134.81M	----	----
Other non current assets	-34.41%42.47M	-37.51%21.88M	-37.51%21.88M	-58.92%60.46M	-47.74%64.74M	-21.61%87.3M	153.64%35.01M	153.64%35.01M	-47.30%147.19M	-45.84%123.89M
Total non current assets	11.89%12.51B	24.93%12.56B	24.93%12.56B	19.55%12.03B	31.01%11.18B	28.34%10.77B	17.56%10.05B	17.56%10.05B	20.33%10.06B	0.49%8.53B
Total assets	-0.16%16.5B	9.56%17.23B	9.56%17.23B	6.39%16.94B	8.33%16.52B	4.10%16.24B	-1.56%15.73B	-1.56%15.73B	-2.21%15.93B	-5.25%15.25B
Liabilities
Current liabilities
Financial liabilities	-15.31%504.63M	9.57%612.35M	9.57%612.35M	8.29%608.05M	79.24%595.87M	89.16%585.34M	87.97%558.89M	87.97%558.89M	81.20%561.48M	1.25%332.44M
-Current debt and capital lease obligation	-15.31%504.63M	9.57%612.35M	9.57%612.35M	8.29%608.05M	79.24%595.87M	89.16%585.34M	87.97%558.89M	87.97%558.89M	81.20%561.48M	1.25%332.44M
-Including:Current debt	-15.31%504.63M	9.75%606.97M	9.75%606.97M	8.29%608.05M	79.24%595.87M	89.16%585.34M	89.44%553.06M	89.44%553.06M	81.20%561.48M	1.25%332.44M
-Including:Current capital Lease obligation	----	-7.70%5.39M	-7.70%5.39M	----	----	----	8.34%5.83M	8.34%5.83M	----	----
Payables	-24.92%1.18B	-12.14%1.43B	-12.14%1.43B	-6.71%1.55B	-16.59%1.57B	-24.55%1.54B	-28.81%1.62B	-28.81%1.62B	-40.56%1.67B	-26.64%1.88B
-accounts payable	-21.38%1.08B	-19.38%1.25B	-19.38%1.25B	-15.28%1.34B	-9.21%1.37B	-15.29%1.42B	-19.58%1.55B	-19.58%1.55B	-37.90%1.58B	-37.65%1.51B
-Total tax payable	-49.03%102.53M	144.84%175.28M	144.84%175.28M	142.05%219.71M	-46.30%201.16M	-67.37%118.04M	-79.58%71.59M	-79.58%71.59M	-65.89%90.77M	152.88%374.6M
Current provisions	-37.61%32.49M	-99.71%7K	-99.71%7K	-22.38%13.84M	27.69%52.08M	-14.15%51.45M	142.57%2.43M	142.57%2.43M	-48.89%17.83M	-0.50%40.78M
Pension and other retirement benefit plans	----	6.84%37.29M	6.84%37.29M	----	----	----	-24.19%34.9M	-24.19%34.9M	----	----
Accrued and deferred income	-8.73%36.67M	-5.64%48.12M	-5.64%48.12M	13.97%100.85M	7.92%40.18M	-50.34%51.54M	16.45%50.99M	16.45%50.99M	133.20%88.49M	51.69%37.23M
Other current liabilities	-21.62%322.23M	60.22%344.5M	60.22%344.5M	85.18%445.83M	-23.88%411.09M	-11.06%408.18M	-60.29%215.02M	-60.29%215.02M	-34.07%240.75M	95.29%540.07M
Current liabilities	-22.27%2.07B	-0.68%2.47B	-0.68%2.47B	5.75%2.72B	-5.77%2.67B	-11.30%2.63B	-22.56%2.48B	-22.56%2.48B	-27.50%2.58B	-12.47%2.83B
Non current liabilities
Non current financial liabilities	-11.44%3.05B	-10.18%3.21B	-10.18%3.21B	-9.10%3.32B	24.93%3.45B	25.02%3.57B	35.63%3.57B	35.63%3.57B	23.76%3.66B	-8.11%2.76B
-Long term debt and capital lease obligation	-11.44%3.05B	-10.18%3.21B	-10.18%3.21B	-9.10%3.32B	24.93%3.45B	25.02%3.57B	35.63%3.57B	35.63%3.57B	23.76%3.66B	-8.11%2.76B
-Including:Long term debt	-11.44%3.05B	-10.05%3.21B	-10.05%3.21B	-9.10%3.32B	24.93%3.45B	25.02%3.57B	36.00%3.57B	36.00%3.57B	23.76%3.66B	-8.11%2.76B
-Including:Long term capital lease obligation	----	-80.01%1.35M	-80.01%1.35M	----	----	----	-44.44%6.73M	-44.44%6.73M	----	----
Long term provisions	--18.15M	--25.02M	--25.02M	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-41.24%62.3M	-17.80%75.46M	-17.80%75.46M	201.28%105.88M	190.69%106.02M	165.91%106.52M	112.33%91.8M	112.33%91.8M	-58.41%35.14M	-57.72%36.47M
Non current deferred liabilities	185.01%241.46M	27,360.77%347.93M	27,360.77%347.93M	15,490.84%197.54M	6,586.66%84.72M	-42.63%22.07M	-99.32%1.27M	-99.32%1.27M	-99.13%1.27M	-99.35%1.27M
Other non current liabilities	-8.97%35.24M	-3.33%38.04M	-3.33%38.04M	-20.91%37.51M	35.94%38.71M	34.32%40.06M	106.55%39.35M	106.55%39.35M	45.88%47.43M	-15.91%28.48M
Total non current liabilities	-7.26%3.41B	-0.26%3.7B	-0.26%3.7B	-2.02%3.66B	30.12%3.68B	26.14%3.74B	28.56%3.71B	28.56%3.71B	16.26%3.74B	-14.87%2.83B
Total liabilities	-13.57%5.49B	-0.43%6.16B	-0.43%6.16B	1.15%6.39B	12.16%6.35B	7.41%6.38B	1.63%6.19B	1.63%6.19B	-6.70%6.32B	-13.68%5.66B
Shareholders'equity
Share capital	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B
-common stock	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B
Additional paid-in capital	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B
Retained earnings	6.38%7.72B	6.04%7.52B	6.04%7.52B	4.92%7.42B	4.52%7.26B	3.31%7.13B	4.71%7.09B	4.71%7.09B	6.30%7.07B	7.09%6.95B
Less: Treasury stock	14.27%865K	18.62%841K	18.62%841K	18.90%818K	13.66%757K	19.57%715K	20.37%709K	20.37%709K	21.13%688K	21.76%666K
Other reserves	115.44%693.63M	757.36%956.03M	757.36%956.03M	1,174.77%546.59M	501.50%321.95M	-17.05%141.64M	-127.86%-145.43M	-127.86%-145.43M	-118.55%-50.86M	-88.41%53.53M
Total stockholders'equity	8.20%11.01B	16.04%11.06B	16.04%11.06B	9.83%10.55B	6.07%10.18B	2.06%9.86B	-3.53%9.54B	-3.53%9.54B	0.99%9.61B	0.54%9.59B
Total equity	8.20%11.01B	16.04%11.06B	16.04%11.06B	9.83%10.55B	6.07%10.18B	2.06%9.86B	-3.53%9.54B	-3.53%9.54B	0.99%9.61B	0.54%9.59B
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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