Gakkyusha Co.,Ltd.
TSE:9769.T
1940 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 2,251.002 | 1,922.326 | 1,981.511 | 1,975.14 | 1,102.999 | 1,309.237 | 1,162.901 | 588.381 | 834.732 | 674.317 | 606.786 | 947.413 | 920.204 | 421.114 | 884.866 | 644.621 | 794.887 |
| Short Term Investments
| 0 | -1,062.585 | -1,038.019 | -1,068.413 | -1,034.727 | -977.727 | -860.916 | 0 | 0 | 0 | 0 | 0 | 0 | 28.44 | 35.972 | 23.629 | 26.682 |
| Cash and Short Term Investments
| 2,251.002 | 1,922.326 | 1,981.511 | 1,975.14 | 1,102.999 | 1,309.237 | 1,162.901 | 588.381 | 834.732 | 674.317 | 606.786 | 947.413 | 920.204 | 449.554 | 920.838 | 668.25 | 821.569 |
| Net Receivables
| 63.879 | 57 | 69 | 90 | 100 | 94 | 141.134 | 138.224 | 172.004 | 353.139 | 342.98 | 337.042 | 240.776 | 267.016 | 218.432 | 301.142 | 361.78 |
| Inventory
| 73.839 | 74.819 | 63.373 | 75.889 | 84.736 | 87.69 | 68.042 | 56.152 | 57.668 | 54.501 | 63.898 | 25.472 | 17.61 | 25.372 | 23.612 | 32.679 | 29.322 |
| Other Current Assets
| 250.783 | 255.582 | 227.94 | 241.396 | 280.012 | 293.877 | 219.928 | 234.593 | 165.977 | 63.765 | 19.675 | 36.638 | 0.724 | 14.966 | 46.362 | 31.036 | 45.666 |
| Total Current Assets
| 2,639.503 | 2,310.039 | 2,342.11 | 2,384.312 | 1,571.057 | 1,790.687 | 1,592.005 | 1,017.35 | 1,230.381 | 1,145.722 | 1,033.339 | 1,346.565 | 1,179.314 | 756.908 | 1,209.244 | 1,033.107 | 1,258.337 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 6,001.509 | 6,120.58 | 5,330.387 | 5,108.165 | 4,766.407 | 3,934.302 | 2,965.884 | 2,881.749 | 2,641.653 | 2,571.42 | 2,522.257 | 2,253.913 | 2,210.288 | 2,096.04 | 1,922.587 | 1,947.635 | 1,756.591 |
| Goodwill
| 30.051 | 41.066 | 66.506 | 96.756 | 133.3 | 150.677 | 179.73 | 209.451 | 242.504 | 436.145 | 308.611 | 341.665 | 206.783 | 226.018 | 245.254 | 264.49 | 291.604 |
| Intangible Assets
| 58.394 | 60.026 | 47.71 | 26.732 | 13.902 | 38.181 | 58.7 | 70.385 | 92.562 | 105.671 | 32.531 | 65.56 | 99.076 | 128.247 | 153.083 | 4.239 | 5.452 |
| Goodwill and Intangible Assets
| 88.445 | 101.092 | 114.216 | 123.488 | 147.202 | 188.858 | 238.43 | 279.836 | 335.066 | 541.816 | 341.142 | 407.225 | 305.859 | 354.265 | 398.337 | 268.729 | 297.056 |
| Long Term Investments
| 1,009.901 | 2,018 | 1,979 | 1,948 | 2,065 | 1,815 | 1,475.788 | 18.222 | 22.196 | 29.459 | 35.758 | 37.787 | 39.946 | 42.945 | 46.982 | 5.57 | 3.017 |
| Tax Assets
| 117.037 | 129.648 | 125.86 | 132.826 | 102.692 | 44.8 | 57.182 | 50.928 | 52.281 | 49.597 | 57.054 | 76.572 | 82.746 | 98.328 | 80.486 | 66.456 | 60.34 |
| Other Non-Current Assets
| 1,053.643 | -0.453 | -0.585 | 4.207 | 6.536 | 18.949 | 115.052 | 913.118 | 835.758 | 885.917 | 860.85 | 795.732 | 703.022 | 735.956 | 797.842 | 882.303 | 907.02 |
| Total Non-Current Assets
| 8,270.535 | 8,368.867 | 7,548.878 | 7,316.686 | 7,087.837 | 6,001.909 | 4,852.336 | 4,143.853 | 3,886.954 | 4,078.209 | 3,817.061 | 3,571.229 | 3,341.861 | 3,327.534 | 3,246.234 | 3,170.693 | 3,024.024 |
| Total Assets
| 10,910.038 | 10,678.91 | 9,890.991 | 9,700.999 | 8,658.899 | 7,792.597 | 6,444.341 | 5,161.203 | 5,117.335 | 5,223.931 | 4,850.4 | 4,917.794 | 4,521.175 | 4,084.442 | 4,455.478 | 4,203.8 | 4,282.361 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 26.132 | 22.623 | 25.156 | 19.715 | 21.528 | 25.221 | 20.47 | 502.698 | 472.195 | 400.631 | 395.723 | 508.676 | 371.019 | 242.962 | 340.686 | 168.935 | 293.656 |
| Short Term Debt
| 293.881 | 356.509 | 760.335 | 340.835 | 905.335 | 765.336 | 733.314 | 159.996 | 216.679 | 219.992 | 219.992 | 63.329 | 523.329 | 230 | 304.4 | 113.6 | 113.6 |
| Tax Payables
| 429.479 | 616.622 | 476.805 | 469.743 | 295.29 | 239.693 | 346.624 | 334.539 | 310.49 | 490.797 | 335.997 | 395.701 | 97.269 | 273.997 | 251.759 | 131.739 | 200.104 |
| Deferred Revenue
| 429.479 | 2,301.772 | 2,188.076 | 2,055.22 | 1,813.463 | 1,760.807 | 1,712.471 | 1,304.348 | 1,234.842 | 1,461.267 | 1,248.423 | 1,127.055 | 638.314 | 695.079 | 821.688 | 702.635 | 829.228 |
| Other Current Liabilities
| 2,124.238 | 363.579 | 175.353 | 353.418 | 279.643 | 296.589 | 242.801 | 172.379 | 154.594 | 31.997 | 34.476 | 80.152 | 30.817 | 26.442 | 27.901 | 27.752 | 19.947 |
| Total Current Liabilities
| 2,873.73 | 3,044.483 | 3,148.92 | 2,769.188 | 3,019.969 | 2,847.953 | 2,709.056 | 2,139.421 | 2,078.31 | 2,113.887 | 1,898.614 | 1,779.212 | 1,563.479 | 1,194.483 | 1,494.675 | 1,012.922 | 1,256.431 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,310.438 | 1,716.22 | 1,672.948 | 2,607.284 | 1,454.42 | 784.79 | 69.58 | 40.019 | 200.015 | 416.694 | 636.686 | 176.675 | 236.671 | 60 | 140 | 244.4 | 358 |
| Deferred Revenue Non-Current
| 147.495 | -3.274 | 0 | 0 | 178.406 | 185.522 | 199.927 | 190.158 | 178.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.885 | 3.274 | 0 | 0 | 2.011 | 1.864 | 1.796 | 1.968 | 1.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 86.558 | 122.288 | 133.204 | 170.06 | 21.63 | 16.288 | 8.829 | 7.263 | 0.001 | 174.602 | 165.995 | 182.202 | 224.899 | 299.57 | 285.721 | 293.679 | 315.362 |
| Total Non-Current Liabilities
| 1,545.376 | 1,838.508 | 1,806.152 | 2,777.344 | 1,656.467 | 988.464 | 280.132 | 239.408 | 380.542 | 591.296 | 802.681 | 358.877 | 461.57 | 359.57 | 425.721 | 538.079 | 673.362 |
| Total Liabilities
| 4,419.106 | 4,882.991 | 4,955.072 | 5,546.532 | 4,676.436 | 3,836.417 | 2,989.188 | 2,378.829 | 2,458.852 | 2,705.183 | 2,701.295 | 2,138.089 | 2,025.049 | 1,554.053 | 1,920.396 | 1,551.001 | 1,929.793 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 1.322 | 41.37 | 37.988 | 0 | 0 | 35.864 | 25.732 | 29 | 49 | 65 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,216.356 | 1,216.356 | 1,216.356 | 1,216.356 | 1,216.356 | 1,216.356 | 1,136.112 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 |
| Retained Earnings
| 5,035.597 | 4,157.566 | 3,311.771 | 2,833.129 | 2,493.755 | 2,227.082 | 2,039.853 | 2,010.656 | 1,675.576 | 1,785.089 | 1,396.746 | 1,147.136 | 892.571 | 925.426 | 927.984 | 819.63 | 486.137 |
| Accumulated Other Comprehensive Income/Loss
| 51.426 | 8.235 | -1.322 | -41.37 | -37.988 | 102.348 | -51.147 | -35.864 | -25.732 | -29 | -49 | -65 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 185.024 | 410.84 | 407.792 | 104.982 | 272.352 | 410.394 | 330.335 | -34.962 | 140.051 | -110.136 | -129.945 | 753.384 | 734.12 | 744.596 | 753.447 | 985.91 | 1,023.465 |
| Total Shareholders Equity
| 6,488.403 | 5,792.997 | 4,935.919 | 4,154.467 | 3,982.463 | 3,956.18 | 3,455.153 | 2,782.374 | 2,622.307 | 2,481.633 | 2,073.481 | 2,707.2 | 2,433.371 | 2,476.702 | 2,488.111 | 2,612.22 | 2,316.282 |
| Total Equity
| 6,490.93 | 5,795.919 | 4,935.919 | 4,154.467 | 3,982.463 | 3,956.18 | 3,455.153 | 2,782.374 | 2,658.483 | 2,518.748 | 2,149.105 | 2,779.705 | 2,496.126 | 2,530.389 | 2,535.082 | 2,652.799 | 2,352.568 |
| Total Liabilities & Shareholders Equity
| 10,910.036 | 10,678.91 | 9,890.991 | 9,700.999 | 8,658.899 | 7,792.597 | 6,444.341 | 5,161.203 | 5,117.335 | 5,223.931 | 4,850.4 | 4,917.794 | 4,521.175 | 4,084.442 | 4,455.478 | 4,203.8 | 4,282.361 |