Gakken Holdings Co., Ltd. (9470.T) - Balance Sheet Statement

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9470.T
Financials

991 (JPY) • At close September 19, 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	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,836	22,520	19,772	25,596	21,185	18,911	15,738	15,394	17,388	16,301	9,906	13,444	12,011	9,941	12,532	12,734	7,386
Short Term Investments Numbers are in millions	-11,664	847	-8,991	-7,009	-5,977	-6,523	-3,663	-3,607	44	-3,605	-3,461	-21	-21	-45	-114	-117	-31
Cash and Short Term Investments Numbers are in millions	20,836	22,520	19,772	25,596	21,185	18,911	15,738	15,394	17,432	16,301	9,906	13,444	12,011	9,941	12,532	12,734	7,386
Net Receivables Numbers are in millions	21,918	21,064	19,895	19,889	19,331	20,377	16,746	16,161	16,942	16,486	17,205	16,349	16,850	15,365	14,916	23,514	23,762
Inventory Numbers are in millions	12,632	13,361	12,106	11,783	11,855	12,483	12,238	12,591	12,353	12,270	11,603	10,620	11,086	11,697	12,338	12,754	12,929
Other Current Assets Numbers are in millions	7,234	4,755	4,781	2,762	2,440	2,394	1,816	1,984	1,915	1,591	1,439	1,174	1,317	1,299	1,071	890	867
Total Current Assets Numbers are in millions	62,620	61,700	56,554	60,030	54,811	54,165	46,538	46,130	48,642	46,648	40,153	41,587	41,264	38,302	40,857	49,892	44,944
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,189	18,300	17,312	14,126	13,021	14,098	11,697	14,600	13,047	10,101	7,631	7,127	6,750	6,740	5,790	5,385	15,538
Goodwill Numbers are in millions	7,754	6,185	6,806	7,620	8,163	8,856	1,266	1,384	1,971	1,960	2,331	604	724	864	865	918	0
Intangible Assets Numbers are in millions	3,189	2,725	3,326	2,856	2,394	1,774	1,668	1,663	1,457	1,248	998	949	680	627	595	440	3,519
Goodwill and Intangible Assets Numbers are in millions	10,943	8,910	10,132	10,476	10,557	10,630	2,934	3,047	3,428	3,208	3,329	1,553	1,404	1,491	1,460	1,358	3,519
Long Term Investments Numbers are in millions	39,304	23,184	30,195	15,698	17,433	18,954	14,935	11,644	8,716	12,631	13,657	6,268	5,597	5,718	6,635	6,040	7,676
Tax Assets Numbers are in millions	2,266	2,102	1,631	2,100	2,285	996	77	111	244	356	285	189	193	161	75	93	23
Other Non-Current Assets Numbers are in millions	2,002	9,483	1,073	1,307	1,239	1,109	679	850	5,123	1,555	1,524	4,011	3,976	4,240	4,258	4,284	2,705
Total Non-Current Assets Numbers are in millions	73,704	61,979	60,343	43,707	44,535	45,787	30,322	30,252	30,558	27,851	26,426	19,148	17,920	18,350	18,218	17,160	29,461
Total Assets Numbers are in millions	136,328	123,679	116,899	103,740	99,346	99,955	76,864	76,382	79,201	74,499	66,581	60,735	59,184	56,652	59,075	67,052	74,405
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,834	7,103	7,392	7,275	6,597	6,904	7,044	7,810	8,103	7,820	8,338	8,087	8,702	8,150	7,797	9,970	11,632
Short Term Debt Numbers are in millions	17,201	15,817	16,683	14,997	11,088	23,101	7,458	8,266	7,424	6,488	3,335	1,930	2,122	4,147	2,076	2,122	3,726
Tax Payables Numbers are in millions	1,347	1,917	714	984	1,064	1,095	550	265	716	346	428	389	519	386	321	446	182
Deferred Revenue Numbers are in millions	6,040	2,077	3,372	3,710	3,538	3,664	3,010	2,541	2,917	2,313	2,664	2,481	2,730	2,410	2,237	3,364	3,132
Other Current Liabilities Numbers are in millions	14,475	14,841	11,730	10,494	9,524	10,105	6,952	5,290	5,328	4,508	4,291	4,342	3,984	4,521	4,290	5,006	4,938
Total Current Liabilities Numbers are in millions	44,550	39,838	39,177	36,476	30,747	43,774	24,464	23,907	23,772	21,129	18,628	16,840	17,538	19,228	16,400	20,462	23,428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,052	25,548	21,721	22,437	19,401	6,121	7,400	8,632	9,098	8,697	3,121	4,638	4,711	1,484	971	1,146	4,333
Deferred Revenue Non-Current Numbers are in millions	5,014	0	3,551	3,640	4,427	23,807	4,913	6,391	7,304	7,745	7,089	6,790	6,815	6,697	7,291	7,892	8,283
Deferred Tax Liabilities Non-Current Numbers are in millions	53	44	78	34	19	77	384	591	822	917	1,052	222	26	22	13	6	291
Other Non-Current Liabilities Numbers are in millions	6,625	9,364	4,960	4,915	4,777	-14,513	3,499	3,399	3,510	3,104	3,105	2,712	2,616	2,560	2,702	2,797	3,489
Total Non-Current Liabilities Numbers are in millions	36,744	34,956	30,310	31,026	28,624	15,492	16,196	19,013	20,734	20,463	14,367	14,362	14,168	10,763	10,977	11,841	16,396
Total Liabilities Numbers are in millions	81,294	74,794	69,487	67,502	59,371	59,266	40,660	42,920	44,506	41,592	32,995	31,202	31,706	29,991	27,377	32,303	39,824
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19,817	19,817	19,817	18,357	18,357	18,357	18,357	18,357	18,357	18,357	18,357	18,357	18,357	18,357	18,357	18,357	18,357
Retained Earnings Numbers are in millions	17,433	15,313	13,033	11,286	9,778	8,679	6,484	3,840	2,934	3,699	4,115	2,775	1,577	1,365	-2,808	440	-1,716
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,668	1,668	2,997	1,732	2,227	3,542	3,895	1,500	2,836	1,588	2,729	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,057	11,894	11,389	4,795	8,314	9,066	7,493	8,377	8,764	8,652	7,825	7,995	7,175	6,612	15,708	15,538	17,840
Total Shareholders Equity Numbers are in millions	52,975	48,692	47,236	36,170	38,676	39,644	36,229	32,074	32,891	32,296	33,026	29,127	27,109	26,334	31,257	34,335	34,481
Total Equity Numbers are in millions	55,031	48,885	47,412	36,238	39,975	40,689	36,204	33,462	34,695	32,904	33,586	29,533	27,478	26,661	31,698	34,749	34,581
Total Liabilities & Shareholders Equity Numbers are in millions	134,269	123,679	116,899	103,740	99,346	99,955	76,864	76,382	79,201	74,496	66,581	60,735	59,184	56,652	59,075	67,052	74,405

Gakken Holdings Co., Ltd.

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