Gakujo Co., Ltd.
TSE:2301.T
1711 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 4,382.812 | 4,463.363 | 5,194.251 | 4,621.11 | 4,895.468 | 4,671.174 | 4,834.763 | 5,125.399 | 4,919.943 | 2,913.552 | 1,089.798 | 1,574.776 | 1,638.174 | 1,847.782 | 2,244.675 | 3,696.066 |
| Short Term Investments
| 300.599 | 100.01 | 597.182 | 282.203 | 100.88 | 100.27 | -6.2 | 303.421 | 449.587 | 704 | 201.01 | 504.87 | 100.04 | 300.5 | -0.084 | -2.231 |
| Cash and Short Term Investments
| 4,683.411 | 4,563.373 | 5,791.433 | 4,903.313 | 4,996.348 | 4,771.444 | 4,834.763 | 5,428.82 | 5,369.53 | 3,617.552 | 1,290.808 | 2,079.646 | 1,738.214 | 2,148.282 | 2,244.675 | 3,696.066 |
| Net Receivables
| 1,841.921 | 1,619.928 | 1,770.157 | 1,474.579 | 1,418.521 | 1,319.743 | 1,168.535 | 761.861 | 816.155 | 1,066.27 | 481.909 | 383.059 | 750.602 | 810.517 | 564.74 | 620.056 |
| Inventory
| 15.413 | 8.85 | 3.173 | 7.857 | 15.921 | 16.31 | 13.301 | 19.519 | 15.301 | 21.633 | 7.473 | 8.09 | 11.604 | 27.614 | 13.44 | 20.792 |
| Other Current Assets
| 85.989 | 25.247 | 27.66 | 23.172 | 124.865 | 21.16 | 17.368 | 16.76 | 17.527 | 19.88 | 12.022 | 10.83 | 4.481 | 3.772 | 5.369 | -3.309 |
| Total Current Assets
| 6,626.734 | 6,217.398 | 7,592.423 | 6,408.921 | 6,555.655 | 6,128.657 | 6,033.967 | 6,226.96 | 6,218.513 | 4,725.335 | 1,792.212 | 2,481.625 | 2,504.901 | 2,990.185 | 2,828.224 | 4,333.605 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 847.505 | 839.98 | 845.624 | 854.553 | 879.382 | 893.385 | 902.647 | 877.403 | 898.735 | 916.199 | 922.159 | 938.951 | 957.038 | 985.236 | 1,024.24 | 1,050.946 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 486.364 | 314.129 | 291.362 | 294.511 | 272.513 | 244.653 | 269.176 | 207.943 | 189.26 | 140.202 | 123.378 | 100.986 | 127.357 | 154.763 | 187.354 | 215.834 |
| Goodwill and Intangible Assets
| 486.364 | 314.129 | 291.362 | 294.511 | 272.513 | 244.653 | 269.176 | 207.943 | 189.26 | 140.202 | 123.378 | 100.986 | 127.357 | 154.763 | 187.354 | 215.834 |
| Long Term Investments
| 5,764.008 | 5,985.032 | 3,871.977 | 3,818.249 | 4,073.126 | 3,779.723 | 3,384.252 | 2,445.072 | 1,954.801 | 1,074.77 | 1,801.77 | 1,258.468 | 1,602.895 | 945.555 | 1,057.081 | 439.403 |
| Tax Assets
| 326.239 | 252.79 | 100.433 | 188.773 | 169.272 | 110.314 | 59.159 | 305.36 | 452.025 | 716.81 | 201.01 | 504.87 | 6.457 | 12.797 | 187.633 | 181.653 |
| Other Non-Current Assets
| 1,554.962 | 201.586 | 732.612 | 402.703 | 237.663 | 215.519 | 245.248 | 269.234 | 191.661 | 181.002 | 781.334 | 135.522 | 224.531 | 419.842 | 148.121 | 190.572 |
| Total Non-Current Assets
| 8,979.078 | 7,593.517 | 5,842.008 | 5,558.789 | 5,631.956 | 5,243.594 | 4,860.482 | 4,105.012 | 3,686.482 | 3,028.983 | 3,829.651 | 2,938.797 | 2,918.278 | 2,518.193 | 2,604.429 | 2,078.408 |
| Total Assets
| 15,605.815 | 13,810.919 | 13,434.435 | 11,967.714 | 12,187.616 | 11,372.254 | 10,894.45 | 10,331.972 | 9,904.995 | 7,754.318 | 5,621.863 | 5,420.422 | 5,423.179 | 5,508.378 | 5,432.653 | 6,412.013 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 353.441 | 322.664 | 309.66 | 295.951 | 253.375 | 203.482 | 283.622 | 141.355 | 194.846 | 150.166 | 161.608 | 90.559 | 163.273 | 258.827 | 144.234 | 236.932 |
| Short Term Debt
| -245.46 | -177.455 | -3.211 | -3.679 | -3.784 | -3.769 | -3.828 | -14.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 714.3 | 392.358 | 575.333 | 173.198 | 522.465 | 345.312 | 266.314 | 389.181 | 294.224 | 486.906 | 84.144 | 119.507 | 34.915 | 29.953 | 0 | 58.225 |
| Deferred Revenue
| 245.46 | 177.455 | 3.211 | 3.679 | 3.784 | 3.769 | 3.828 | 14.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,750.704 | 1,019.443 | 975.337 | 470.514 | 866.432 | 784.189 | 550.83 | 631.175 | 511.028 | 661.683 | 194.159 | 267.164 | 153.461 | 100.211 | 58.87 | 179.948 |
| Total Current Liabilities
| 2,104.145 | 1,342.107 | 1,284.997 | 766.465 | 1,119.807 | 987.671 | 834.452 | 772.53 | 705.874 | 811.849 | 355.767 | 357.723 | 316.734 | 359.038 | 203.104 | 416.88 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 92.12 | 3.327 | 13.284 | 5.153 | 0 | 0.513 | 6.272 | 56.824 | 49.834 | 9.113 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 236.386 | 236.341 | 144.224 | 236.619 | 227.135 | 235.415 | 237.215 | 260.176 | 291.723 | 238.561 | 238.561 | 243.402 | 245.553 | 259.322 | 322.239 | 384.999 |
| Total Non-Current Liabilities
| 236.386 | 236.341 | 236.344 | 239.946 | 240.419 | 240.568 | 237.215 | 260.689 | 297.995 | 295.385 | 288.395 | 252.515 | 245.553 | 259.322 | 322.239 | 384.999 |
| Total Liabilities
| 2,340.531 | 1,578.448 | 1,521.341 | 1,006.411 | 1,360.226 | 1,228.239 | 1,071.667 | 1,033.219 | 1,003.869 | 1,107.234 | 644.162 | 610.238 | 562.287 | 618.36 | 525.343 | 801.879 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Retained Earnings
| 8,560.309 | 7,489.731 | 6,642.845 | 5,700.623 | 5,264.717 | 4,376.955 | 5,543.113 | 4,774.297 | 4,128.441 | 3,715.032 | 3,189.466 | 3,081.657 | 3,113.331 | 3,121.371 | 3,115.878 | 3,580.861 |
| Accumulated Other Comprehensive Income/Loss
| 1,646.022 | 1,736.388 | 2,034.969 | 1,785.8 | 1,851.626 | 1,769.327 | 1,901.892 | 1,866.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,558.953 | 1,506.352 | 1,735.28 | 1,974.88 | 2,211.047 | 2,497.733 | 877.778 | 1,157.558 | 3,272.685 | 1,432.052 | 288.235 | 228.527 | 247.561 | 268.647 | 291.432 | 529.273 |
| Total Shareholders Equity
| 13,265.284 | 12,232.471 | 11,913.094 | 10,961.303 | 10,827.39 | 10,144.015 | 9,822.783 | 9,298.753 | 8,901.126 | 6,647.084 | 4,977.701 | 4,810.184 | 4,860.892 | 4,890.018 | 4,907.31 | 5,610.134 |
| Total Equity
| 13,265.284 | 12,232.471 | 11,913.094 | 10,961.303 | 10,827.39 | 10,144.015 | 9,822.783 | 9,298.753 | 8,901.126 | 6,647.084 | 4,977.701 | 4,810.184 | 4,860.892 | 4,890.018 | 4,907.31 | 5,610.134 |
| Total Liabilities & Shareholders Equity
| 15,605.815 | 13,810.919 | 13,434.435 | 11,967.714 | 12,187.616 | 11,372.254 | 10,894.45 | 10,331.972 | 9,904.995 | 7,754.318 | 5,621.863 | 5,420.422 | 5,423.179 | 5,508.378 | 5,432.653 | 6,412.013 |