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

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9470.T
Financials

1036 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,101	22,050	21,596	20,836	21,090	25,415	21,193	22,520	23,931	21,498	22,794	19,772	26,556	29,097	22,266	25,596	26,985	21,953	19,241	21,185	19,814	22,181	19,625	18,911	15,307	15,779	14,701	15,738	14,803	15,245	14,836	15,394	14,752	16,414	14,149	17,388	15,652	13,758	14,628	16,301	12,041	10,315	11,183	9,906	11,797	10,977	11,914	13,444	12,753	11,264	10,713	12,011	10,609	8,622	7,796	9,941	8,952	10,011	10,889	12,734	16,022
Short Term Investments Numbers are in millions	0	1,719	0	-11,664	0	728	0	847	0	839	0	-8,991	0	865	-11,390	-7,009	-10,304	-9,942	-9,470	-5,977	-9,267	-9,444	-9,616	-6,523	-5,383	-4,971	-4,828	-3,663	-4,454	-4,531	-4,602	-3,607	-4,648	-4,794	-5,365	44	-5,578	-5,714	-5,590	-3,605	-5,345	144	142	-3,461	-4,514	-4,587	-4,265	-21	0	0	0	-21	0	0	0	-45	0	0	0	-117	0
Cash and Short Term Investments Numbers are in millions	22,101	23,769	21,596	20,836	21,090	25,415	21,193	22,520	23,931	21,498	22,794	19,772	26,556	29,097	22,266	25,596	26,985	21,953	19,241	21,185	19,814	22,181	19,625	18,911	15,307	15,779	14,701	15,738	14,803	15,245	14,836	15,394	14,752	16,414	14,149	17,432	15,652	13,758	14,628	16,301	12,041	10,459	11,325	9,906	11,797	10,977	11,914	13,444	12,753	11,264	10,713	12,011	10,609	8,622	7,796	9,941	8,952	10,011	10,889	12,734	16,022
Net Receivables Numbers are in millions	24,088	28,822	22,434	21,918	22,024	26,338	22,292	21,064	21,843	27,056	21,003	19,895	21,297	26,651	20,974	19,889	22,425	27,518	21,229	19,331	21,366	25,766	20,394	20,377	17,669	23,609	16,356	16,746	16,753	23,401	15,775	16,161	17,264	22,990	16,808	16,942	17,278	22,872	15,452	16,486	16,194	19,983	16,393	17,205	16,743	19,882	16,114	16,349	17,442	21,286	16,610	16,850	16,154	19,661	15,370	15,365	16,940	20,826	15,206	23,514	16,134
Inventory Numbers are in millions	12,692	12,627	13,717	12,632	13,071	12,881	14,219	13,361	12,853	12,674	13,426	12,106	13,193	13,369	13,168	11,783	12,221	12,353	13,050	11,855	12,311	12,640	13,795	12,483	12,198	12,497	13,478	12,238	12,205	12,231	14,082	12,591	12,597	13,161	13,430	12,353	11,879	12,444	12,851	12,270	11,867	11,752	12,513	11,603	11,097	10,841	11,480	10,620	10,788	10,968	11,643	11,086	11,197	11,590	12,288	11,697	11,163	12,171	13,008	12,754	13,780
Other Current Assets Numbers are in millions	6,271	6,805	8,395	7,234	5,717	5,116	5,203	4,755	4,077	4,460	5,550	4,781	3,270	3,601	3,338	2,762	2,771	3,162	3,041	2,440	2,596	2,217	2,600	2,394	2,537	4,112	3,417	1,816	2,721	2,459	2,831	1,984	2,434	2,163	2,802	1,915	2,343	2,226	2,614	1,591	1,955	1,828	2,041	1,439	1,409	1,111	1,444	1,174	1,199	1,467	1,743	1,317	1,330	1,403	1,413	1,299	1,258	1,102	1,761	890	1,210
Total Current Assets Numbers are in millions	65,152	72,023	66,142	62,620	61,902	69,750	62,907	61,700	62,704	65,688	62,773	56,554	64,316	72,718	59,746	60,030	64,402	64,986	56,561	54,811	56,087	62,804	56,414	54,165	47,711	55,997	47,952	46,538	46,482	53,336	47,524	46,130	47,047	54,728	47,189	48,642	47,152	51,300	45,545	46,648	42,057	44,022	42,272	40,153	41,046	42,811	40,952	41,587	42,182	44,985	40,709	41,264	39,290	41,276	36,867	38,302	38,313	44,110	40,864	49,892	47,146
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,564	19,496	19,186	19,189	18,073	18,116	18,392	18,300	18,051	17,615	17,555	17,312	17,143	15,087	14,341	14,126	14,116	14,265	13,990	13,021	15,629	15,430	15,188	14,098	13,168	12,254	12,134	11,697	11,737	11,909	12,675	14,600	13,597	13,694	13,666	13,047	13,064	15,741	13,003	10,101	8,901	9,072	8,094	7,631	6,199	7,721	7,108	7,127	7,296	6,859	6,850	6,750	6,893	7,053	7,036	6,740	6,827	6,321	6,188	5,385	4,174
Goodwill Numbers are in millions	10,091	10,256	10,648	7,754	6,920	5,869	6,004	6,185	6,348	6,565	6,619	6,806	7,022	7,194	7,407	7,620	7,834	8,043	8,248	8,163	8,369	8,571	8,785	8,856	1,669	1,755	1,840	1,266	1,325	1,384	1,452	1,384	1,686	1,781	1,876	1,971	2,066	2,148	1,955	1,960	2,043	2,127	2,224	2,331	1,156	1,234	1,040	604	634	664	694	724	754	784	831	864	893	927	837	918	0
Intangible Assets Numbers are in millions	3,308	3,369	3,233	3,189	2,843	2,833	2,712	2,725	3,382	3,348	3,291	3,326	3,443	3,314	2,979	2,856	2,809	2,672	2,489	2,394	2,153	2,153	1,926	1,774	2,032	1,696	1,860	1,668	1,588	1,564	1,780	1,663	1,675	1,520	1,473	1,457	1,482	1,704	1,492	1,248	1,029	1,048	992	998	1,006	978	932	949	909	974	737	680	683	711	609	627	647	678	678	440	2,961
Goodwill and Intangible Assets Numbers are in millions	13,399	13,625	13,881	10,943	9,763	8,702	8,716	8,910	9,730	9,913	9,910	10,132	10,465	10,508	10,386	10,476	10,643	10,715	10,737	10,557	10,522	10,724	10,711	10,630	3,701	3,451	3,700	2,934	2,913	2,948	3,232	3,047	3,361	3,301	3,349	3,428	3,548	3,852	3,447	3,208	3,072	3,175	3,216	3,329	2,162	2,212	1,972	1,553	1,543	1,638	1,431	1,404	1,437	1,495	1,440	1,491	1,540	1,605	1,515	1,358	2,961
Long Term Investments Numbers are in millions	18,344	18,419	18,230	39,304	28,062	24,339	23,816	23,184	23,392	23,973	21,238	30,195	19,463	19,887	20,918	15,698	19,554	19,898	21,306	17,433	20,024	20,199	19,905	18,954	18,692	17,719	17,314	14,935	15,334	14,854	14,641	11,644	13,657	13,890	15,330	8,716	16,870	16,000	14,872	12,631	15,797	9,840	10,524	13,657	14,107	13,136	11,082	6,268	0	0	0	5,597	0	0	0	5,718	0	0	0	6,040	0
Tax Assets Numbers are in millions	0	2	-18,230	2,266	-28,062	-24,339	-23,816	2,102	-23,392	-23,973	-21,238	1,631	-19,463	-19,887	-20,918	2,100	-19,554	-19,898	-21,306	2,285	-20,024	-20,199	-19,905	996	-18,692	-17,719	-17,314	77	-15,334	-14,854	-14,641	111	-13,657	-13,890	-15,330	244	-16,870	-16,000	-14,872	356	-15,797	144	142	285	-14,107	-13,136	-11,082	189	0	0	0	193	0	0	0	161	0	0	0	93	0
Other Non-Current Assets Numbers are in millions	16,061	15,793	34,520	2,002	39,784	35,613	35,265	9,483	36,059	36,211	33,023	1,073	31,325	31,760	20,918	1,307	19,553	19,897	21,306	1,239	20,024	20,198	19,905	1,109	18,692	17,719	17,315	679	15,334	14,854	14,640	850	13,657	13,889	15,330	5,123	16,869	16,000	14,871	1,555	15,796	5,376	5,272	1,524	14,108	13,135	11,083	4,011	10,042	10,520	9,569	3,976	10,141	10,039	10,251	4,240	10,271	10,848	10,661	4,284	11,074
Total Non-Current Assets Numbers are in millions	67,368	67,335	67,587	73,704	67,620	62,431	62,373	61,979	63,840	63,739	60,488	60,343	58,933	57,355	45,645	43,707	44,312	44,877	46,033	44,535	46,175	46,352	45,804	45,787	35,561	33,424	33,149	30,322	29,984	29,711	30,547	30,252	30,615	30,884	32,345	30,558	33,481	35,593	31,321	27,851	27,769	27,607	27,248	26,426	22,469	23,068	20,163	19,148	18,881	19,017	17,850	17,920	18,471	18,587	18,727	18,350	18,638	18,774	18,364	17,160	18,209
Total Assets Numbers are in millions	132,520	139,358	133,730	136,328	129,523	132,180	125,279	123,679	126,543	129,427	123,260	116,899	123,248	130,073	105,390	103,740	108,713	109,864	102,595	99,346	102,261	109,155	102,218	99,955	83,272	89,421	81,099	76,864	76,469	83,047	78,072	76,382	77,662	85,613	79,534	79,201	80,634	86,892	76,867	74,499	69,827	71,631	69,520	66,581	63,514	65,880	61,115	60,735	61,063	64,002	58,559	59,184	57,761	59,863	55,594	56,652	56,951	62,884	59,228	67,052	65,355
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,146	8,413	7,543	6,834	7,509	9,121	8,513	7,103	7,303	9,625	8,593	7,392	8,922	11,723	8,634	7,275	7,938	10,301	8,271	6,597	7,417	9,666	8,680	6,904	8,055	10,829	8,814	7,044	8,037	10,159	8,799	7,810	8,674	11,225	8,754	8,103	8,577	10,176	8,102	7,820	8,067	10,004	8,713	8,338	8,417	9,641	8,869	8,087	8,318	10,361	8,465	8,702	8,636	9,963	8,406	8,150	8,197	10,126	8,119	9,970	9,026
Short Term Debt Numbers are in millions	18,775	21,390	14,636	17,201	19,481	18,778	18,164	15,817	18,575	17,186	14,494	16,683	21,723	24,521	14,783	14,997	14,296	12,833	14,216	11,088	20,142	23,431	26,367	23,101	11,621	13,244	9,434	7,458	7,898	10,284	10,304	8,266	7,357	9,688	7,482	7,424	7,297	10,261	9,678	6,488	4,426	5,668	6,478	3,335	2,093	3,139	2,213	1,930	1,950	2,047	2,262	2,122	1,183	1,194	3,985	4,147	4,255	768	2,288	2,122	945
Tax Payables Numbers are in millions	459	1,885	250	1,347	259	1,116	149	1,917	1,291	1,868	487	714	2,720	1,978	731	984	770	1,484	299	1,064	826	1,289	350	1,095	365	1,036	88	550	676	1,105	186	265	126	679	210	716	509	786	187	346	142	418	167	428	168	560	171	389	197	439	176	519	218	460	163	386	310	700	133	446	154
Deferred Revenue Numbers are in millions	459	1,885	1,544	6,040	1,687	3,253	0	2,077	0	0	1,432	3,372	4,948	5,303	2,529	3,710	2,863	4,691	2,117	3,538	2,863	4,218	2,075	3,664	2,350	4,008	1,701	3,010	2,616	4,157	1,711	2,541	1,856	3,560	1,737	2,917	2,502	3,786	1,556	2,313	1,841	2,710	1,577	2,664	1,689	2,772	1,542	2,481	2,062	2,983	1,823	2,730	1,814	2,826	1,580	2,410	1,866	3,241	1,481	3,364	1,452
Other Current Liabilities Numbers are in millions	24,848	9,781	8,940	6,294	6,340	2,995	6,748	5,821	7,789	6,018	5,136	3,624	369	-2,414	2,367	2,235	2,488	-1,547	2,059	1,863	1,597	-1,826	531	2,106	-727	-4,714	-1,193	-642	-1,925	-4,865	-2,012	-2,785	-2,986	-6,472	-2,930	-3,491	-3,264	-5,122	-2,986	-3,658	-3,334	-5,862	-3,722	-4,475	-3,667	-6,026	-4,989	-4,134	-4,285	-6,753	-4,480	-5,237	-4,590	-6,356	-3,949	-4,015	-3,359	-6,205	-2,942	-5,410	-4,733
Total Current Liabilities Numbers are in millions	46,146	51,767	40,456	44,550	42,785	44,384	42,087	39,838	42,261	44,322	38,735	39,177	47,604	52,834	37,678	36,476	36,293	38,063	35,233	30,747	40,262	46,444	46,683	43,774	29,719	35,232	27,658	24,464	25,339	30,999	27,787	23,907	23,701	29,905	24,007	23,772	24,198	30,063	24,639	21,129	19,209	22,942	21,926	18,628	17,117	19,727	16,675	16,840	16,560	19,438	16,711	17,538	15,897	18,050	18,591	19,228	19,466	18,756	17,198	20,462	15,870
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,331	21,107	28,302	25,052	27,031	27,804	24,875	25,548	26,372	26,918	28,216	21,721	21,116	21,750	22,238	22,437	23,923	24,185	19,130	19,401	13,103	13,423	6,982	6,121	6,049	6,332	6,679	7,400	5,864	6,230	6,552	8,632	8,574	8,937	9,438	9,098	9,594	9,935	8,735	8,697	7,078	4,594	3,610	3,121	3,354	3,137	4,733	4,638	4,907	4,387	4,653	4,711	4,977	5,058	1,455	1,484	1,553	940	1,004	1,146	1,147
Deferred Revenue Non-Current Numbers are in millions	0	0	0	5,014	0	0	0	0	0	0	0	3,551	0	0	0	3,640	0	0	0	4,427	0	0	0	4,652	0	0	0	4,913	0	0	0	6,391	6,281	6,433	6,625	7,304	0	0	0	7,745	0	0	0	7,089	0	0	0	6,790	0	0	0	6,815	0	0	0	6,697	0	0	0	7,892	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	53	0	0	0	44	0	0	0	78	0	0	0	34	0	0	0	19	0	0	0	77	0	0	0	384	0	0	0	591	636	705	1,050	822	0	0	0	917	0	0	0	1,052	0	0	0	222	0	0	0	26	0	0	0	22	0	0	0	6	0
Other Non-Current Liabilities Numbers are in millions	11,941	11,787	11,770	6,625	9,484	9,394	9,357	9,364	8,948	8,825	8,652	4,960	8,628	8,511	8,557	4,915	8,520	8,218	9,436	4,777	9,047	9,103	9,389	4,642	8,819	9,163	9,402	3,499	10,218	10,140	10,482	3,399	3,862	3,876	3,928	3,510	12,458	12,577	11,224	3,104	11,319	11,385	11,719	3,105	10,863	10,726	9,970	2,712	9,592	9,760	9,563	2,616	9,519	9,475	9,486	2,560	9,457	9,851	10,218	2,797	11,191
Total Non-Current Liabilities Numbers are in millions	32,272	32,894	40,072	36,744	36,515	37,198	34,232	34,956	35,320	35,743	36,868	30,310	29,744	30,261	30,795	31,026	32,443	32,403	28,566	28,624	22,150	22,526	16,371	15,492	14,868	15,495	16,081	16,196	16,082	16,370	17,034	19,013	19,353	19,951	21,041	20,734	22,052	22,512	19,959	20,463	18,397	15,979	15,329	14,367	14,217	13,863	14,703	14,362	14,499	14,147	14,216	14,168	14,496	14,533	10,941	10,763	11,010	10,791	11,222	11,841	12,338
Total Liabilities Numbers are in millions	78,418	84,661	80,528	81,294	79,300	81,582	76,319	74,794	77,581	80,065	75,603	69,487	77,348	83,095	68,473	67,502	68,736	70,466	63,799	59,371	62,412	68,970	63,054	59,266	44,587	50,727	43,739	40,660	41,421	47,369	44,821	42,920	43,054	49,856	45,048	44,506	46,250	52,575	44,598	41,592	37,606	38,921	37,255	32,995	31,334	33,590	31,378	31,202	31,059	33,585	30,927	31,706	30,393	32,583	29,532	29,991	30,476	29,547	28,420	32,303	28,208
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,817	19,817	19,817	19,817	19,817	19,817	19,817	19,817	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	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	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	18,357	18,357	18,357	18,357	18,357
Retained Earnings Numbers are in millions	18,225	18,655	16,843	17,433	15,393	16,024	15,018	15,313	14,846	15,073	13,229	13,033	12,321	13,105	11,856	11,286	11,707	11,725	9,841	9,778	9,291	9,825	8,272	8,679	7,099	7,508	5,904	6,484	5,264	5,819	3,580	3,840	4,132	4,115	2,418	2,934	1,375	1,913	1,730	3,699	2,647	3,304	2,391	4,115	3,037	3,511	2,253	2,775	3,466	3,606	1,525	1,577	1,372	1,827	288	1,365	1,206	2,912	642	440	2,622
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,867	3,826	3,618	3,668	2,653	2,449	1,950	1,668	2,299	2,655	2,966	2,997	2,340	31,401	1,791	1,733	2,041	1,640	3,057	2,228	2,761	2,677	2,375	3,542	4,237	3,853	4,129	3,897	3,212	2,933	2,727	1,501	2,355	2,580	3,184	2,836	4,180	3,605	2,894	1,588	2,802	2,640	3,123	2,729	2,463	2,072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,107	10,175	10,863	12,057	12,036	12,036	11,950	11,894	11,812	11,641	11,471	11,389	11,285	-17,638	4,835	4,794	6,829	6,781	6,694	8,313	8,248	8,226	9,115	9,066	9,062	9,028	9,012	7,491	8,235	8,482	8,466	8,376	8,358	8,764	8,742	8,764	8,703	8,694	8,666	8,652	7,871	7,846	7,824	7,825	7,825	7,827	8,711	7,995	7,814	8,080	7,380	7,175	7,309	6,762	7,087	6,612	6,613	11,770	11,368	15,538	16,167
Total Shareholders Equity Numbers are in millions	52,016	52,473	51,141	52,975	49,899	50,326	48,735	48,692	48,774	49,186	47,483	47,236	45,763	46,685	36,839	36,170	38,934	38,503	37,949	38,676	38,657	39,085	38,119	39,644	38,755	38,746	37,402	36,229	35,068	35,591	33,130	32,074	33,202	33,816	32,701	32,891	32,615	32,569	31,647	32,296	31,677	32,147	31,695	33,026	31,682	31,767	29,321	29,127	29,637	30,043	27,262	27,109	27,038	26,946	25,732	26,334	26,176	33,039	30,367	34,335	37,146
Total Equity Numbers are in millions	54,102	54,694	53,200	55,031	50,223	50,598	48,960	48,885	48,962	49,362	47,657	47,412	45,900	46,978	36,917	36,238	39,977	39,398	38,796	39,975	39,849	40,185	39,164	40,689	38,685	38,694	37,360	36,204	35,048	35,678	33,251	33,462	34,607	35,757	34,486	34,695	34,384	34,317	32,269	32,904	32,221	32,710	32,265	33,586	32,180	32,290	29,737	29,533	30,004	30,417	27,632	27,478	27,368	27,280	26,062	26,661	26,475	33,337	30,808	34,749	37,147
Total Liabilities & Shareholders Equity Numbers are in millions	132,520	139,355	131,669	134,269	129,523	132,180	125,279	123,679	126,543	129,427	123,260	116,899	123,248	130,073	105,390	103,740	108,713	109,864	102,595	99,346	102,261	109,155	102,218	99,955	83,272	89,421	81,099	76,864	76,469	83,047	78,072	76,382	77,661	85,613	79,534	79,201	80,634	86,892	76,867	74,496	69,827	71,631	69,520	66,581	63,514	65,880	61,115	60,735	61,063	64,002	58,559	59,184	57,761	59,863	55,594	56,652	56,951	62,884	59,228	67,052	65,355

Gakken Holdings Co., Ltd.

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