Gakkyusha Co.,Ltd.

TSE:9769.T

1899 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42007 Q42007 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 1,0192,251.0022,374.6672,046.284965.7861,922.3262,177.6291,883.696869.9041,981.5112,815.4321,222.21859.1321,975.141,346.251,466.7781,109.6451,102.9991,841.655519.518834.0771,309.2372,038.235910.717702.9791,162.9011,462.546523.505994.663588.3811,004.755521.712969.177834.7321,341.681746.418967.471674.317929.071749.803799.588606.786954.436583.282633.552947.4131,276.748880.188792.896920.204798.869576.047505.824421.114867.194617.25596.409884.8661,240.728787.8644.621794.8871,125.258
Short Term Investments 000.8230.4750.615-924.1650.9110.4090.969-900.248000-931.104-1,163.449-1,145.051-1,153.745-919.816-1,134.483-1,096.28-1,119.886-874.978-1,021.35-963.503-1,121.775-860.916-1,001.115-922.116-958.408895.778000813.804000856.541887.511832.014826.688825.242807.621825.8780.525759.21300000.4630.49314.13828.4428.2535.75923.0235.97248.95425.61323.62926.68225.011
Cash and Short Term Investments 1,0192,251.0022,374.6672,046.284965.7861,922.3262,177.6291,883.696869.9041,981.5112,815.4321,222.21859.1321,975.141,346.251,466.7781,109.6451,102.9991,841.655519.518834.0771,309.2372,038.235910.717702.9791,162.9011,462.546523.505994.663588.3811,004.755521.712969.177834.7321,341.681746.418967.471674.317929.071749.803799.588606.786954.436583.282633.552947.4131,276.748880.188792.896920.204799.332576.54519.962449.554895.444653.009619.429920.8381,289.682813.413668.25821.5691,150.269
Net Receivables 5563.87945.78583.1366857.31259.397101.84880.18869.286110.576101.846108.23591.88795.344136.06122.353103.3194.621116.69118.51499.88386.549107.83299.191141.13497.302111.217105.865138.224120.322124.524144.437172.004171.727178.257159.097353.139368.255366.621364.109342.98328.657337.926392.044337.042180.404162.891193.771240.776266.505245.028389.734267.016230.052238.322291.874218.432215.217195.153301.142361.78357.578
Inventory 6373.83990.76778.95170.32774.81970.5469.0365.27363.37346.75175.23466.51775.88975.65178.88674.47684.73686.38993.85582.96787.6964.48268.22666.53468.04256.4858.16550.16356.15255.4155.61558.62457.66856.86557.73761.84454.50156.88255.15271.39763.89850.1246.65857.80625.47213.55815.5326.28917.6118.58520.10319.7425.37219.21920.46319.47923.61223.19324.22932.67929.32225.933
Other Current Assets 264250.783244.047253.715255.677255.582226.581245.595240.554227.94213.302254.411249.851241.396287.043379.103460.284280.012247.863267.219257.612293.877304.496263.961252.421219.928246.342251.168309.198234.593232.873241.363300.745165.977201.681233.245321.75963.76511.5223.617.50619.67537.0752.4612.12436.638121.191131.358146.4430.7248.87510.5536.95814.96648.03646.36346.50646.36236.84630.02131.03645.66661.048
Total Current Assets 1,4012,639.5032,755.2662,462.0861,359.972,310.0392,534.1472,300.1691,255.9192,342.113,186.0611,653.7011,283.7352,384.3121,804.2882,060.8271,766.7581,571.0572,270.528997.2821,293.171,790.6872,493.7621,350.7361,121.1251,592.0051,862.67944.0551,459.8891,017.351,413.36943.2141,472.9831,230.3811,771.9541,215.6571,510.1711,145.7221,365.731,175.1761,252.61,033.3391,370.288970.3271,085.5261,346.5651,591.9011,189.9671,159.3991,179.3141,093.297852.224936.394756.9081,192.751958.157977.2881,209.2441,564.9381,062.8161,033.1071,258.3371,594.828
Non-Current Assets:
Property, Plant & Equipment, Net 5,9956,001.5095,960.3165,996.4686,069.9986,120.586,189.4215,875.2655,654.9815,330.3875,402.4925,421.4115,064.7725,108.1654,702.054,713.6534,745.5314,766.4074,309.8373,816.3083,938.2913,934.3023,817.5533,205.7463,073.8852,965.8842,924.4152,942.5082,969.8792,881.7492,812.552,684.9362,706.6532,641.6532,417.3422,499.0662,531.1472,571.422,584.4962,520.6892,537.4562,522.2572,318.5342,276.4882,267.4592,253.9132,235.522,172.0152,202.3992,210.2882,206.2882,106.5932,144.2012,096.041,983.981,908.7481,909.5761,922.5871,923.4811,945.2971,947.6351,756.5911,864.326
Goodwill 2730.05132.80535.55838.31241.06643.81951.38258.94466.50674.06981.63189.19496.756109.563117.475125.387133.3141.212149.124143.413150.677157.94165.203172.467179.73186.994194.257201.52209.451217.714225.977234.241242.504250.767259.031267.294436.145447.13292.084300.348308.611316.875325.138333.401341.665349.928358.192366.455206.783211.592216.401221.21226.018230.827235.636240.445245.254250.063254.872264.49291.604269.299
Intangible Assets 5358.39462.96264.90559.81760.02651.61750.53849.6447.7138.22124.40326.78826.73222.61721.67620.2113.90220.34426.78633.22938.18142.70446.89351.87358.764.91271.12669.48970.38574.84580.75186.65692.56295.68498.708104.585105.67198.95699.435100.18332.53144.15555.77867.40265.5674.83984.01393.05899.076108.062114.239123.074128.247136.918145.581145.538153.0834.7045.0864.2395.4524.579
Goodwill and Intangible Assets 8088.44595.767100.46398.129101.09295.436101.92108.584114.216112.29106.034115.982123.488132.18139.151145.597147.202161.556175.91176.642188.858200.644212.096224.34238.43251.906265.383271.009279.836292.559306.728320.897335.066346.451357.739371.879541.816546.086391.519400.531341.142361.03380.916400.803407.225424.767442.205459.513305.859319.654330.64344.284354.265367.745381.217385.983398.337254.767259.958268.729297.056273.878
Long Term Investments 2,1001,009.9012,1622,1632,0771,879.582,1132,1152,0221,841.2292,0622,0862,0091,810.6911,9852,0262,0201,950.0892,1022,0892,0521,712.2511,8391,8761,7531,475.7881,7371,6611,60918.22296585889322.19695494295029.45931.48932.98634.31235.75837.37937.237.47537.787837765039.94640.06140.91142.0842.9450045.1646.982-19.7553.5865.573.0174.688
Tax Assets 0117.037-2,162-2,1638,244.615129.648-2,113-2,115-2,022125.86-2,062-2,086-2,009132.826-1,985-2,026-2,020102.692-2,102-2,089-2,05244.8-1,839-1,876-1,75357.182-1,737-1,661-1,60950.928-965-858-89352.281-954-942-95049.59755.88552.9753.55457.05474.85174.81877.26976.57282.98882.89283.05382.74697.63697.76298.32698.32880.89180.32780.71180.48666.57166.83466.45660.3459.761
Other Non-Current Assets 21,053.6432,162.8232,163.475-8,244137.9672,113.9112,115.4092,022.969137.1862,062.3222,086.3052,009.215141.5161,985.2742,026.0682,020.459121.4472,102.9492,089.3322,052.695121.6981,839.7831,876.8321,753.573115.0521,737.2631,661.6151,609.078913.118965.261858.89893.351835.758954.746942.952950.604885.917918.401863.143861.02860.85844.595862.644817.65795.732-0.783-0.64721.796703.022711.028694.046725.065735.956802.193785.419737.043797.842879.844882.307882.303907.02853.629
Total Non-Current Assets 8,1778,270.5358,218.9068,260.4068,245.7428,368.8678,398.7688,092.5947,786.5347,548.8787,577.1047,613.757,189.9697,316.6866,819.5046,878.8726,911.5877,087.8376,574.3426,081.556,167.6286,001.9095,857.985,294.6745,051.7984,852.3364,913.5844,869.5064,849.9664,143.8534,070.373,850.5543,920.9013,886.9543,718.5393,799.7573,853.634,078.2094,136.3573,861.3073,886.8733,817.0613,636.3893,632.0663,600.6563,571.2293,579.4923,461.4723,466.7613,341.8613,374.6673,269.9523,353.9563,327.5343,234.8093,155.7113,158.4733,246.2343,104.9083,157.9823,170.6933,024.0243,056.282
Total Assets 9,57810,910.03810,974.17310,722.4939,605.71410,678.9110,932.91710,392.7649,042.4569,890.99110,763.1689,267.4548,473.7079,700.9998,623.7958,939.7018,678.3478,658.8998,844.8727,078.8377,460.7997,792.5978,351.7436,645.416,172.9236,444.3416,776.2545,813.5626,309.8555,161.2035,483.734,793.7695,393.8845,117.3355,490.4935,015.4145,363.8015,223.9315,502.0875,036.4835,139.4734,850.45,006.6774,602.3934,686.1824,917.7945,171.3934,651.4394,626.164,521.1754,467.9644,122.1764,290.354,084.4424,427.564,113.8684,135.7614,455.4784,669.8464,220.7984,203.84,282.3614,651.11
Liabilities & Equity:
Current Liabilities:
Account Payables 226.13221.31513.2315.32122.62316.04711.9964.8625.15620.3164.6875.77519.71517.2744.6443.2521.5289.5417.2876.82525.2218.2154.213.41220.47489.703292.935905.208502.6989.4266.826933.422472.1958.39810.195890.941400.631492.008306.086793.459395.723437.762306.734788.476508.676472.296280.681558.058371.019479.304230.618432.231242.962230.32797.484274.459340.686205.54590.421168.935293.656279.096
Short Term Debt 148293.881148.663158.009485.927356.509241.763260.335460.335760.335760.335260.3351,046.585340.835219.0851,005.3351,968.335905.335905.335165.3361,435.336765.336760.86435.776808.495733.314756.273133.351,360.016159.996188.348186.6811,150.68216.679236.658219.9921,211.277219.992236.658219.992970.149219.992236.658219.992568.32563.32963.32983.329503.329523.329380480885230180287.6596304.4312.8113.6113.6113.6113.6
Tax Payables 30.009429.479387.586497.45854.595616.622533.178513.33733.896476.805486.046446.28337.234469.743470.174395.97132.635295.29400.053308.20727.521239.693367.801299.00629.648346.624427.784310.75925.195334.539470.201344.05524.538310.49454.473354.37316.373490.797672.409510.99865.685335.997480.761310.88540.345395.701520.205355.327.33297.269232.433167.65926.943273.997292.391218.74531.831251.759305.561187.102131.739200.104299.352
Deferred Revenue 30.009429.4792,347.0782,350.8291,884.5282,301.7722,435.1732,338.9941,775.4922,188.0762,571.2632,298.8151,763.9332,055.222,335.4642,074.4711,517.4871,813.4632,071.2831,887.6021,584.31,760.8071,977.2951,851.0571,681.6851,712.4711,146.9881,554.465956.2941,304.3481,158.4831,499.67868.51,234.8421,172.8591,466.629854.8381,461.2671,326.3151,538.03920.0181,248.4231,090.5441,258.398870.861,127.0551,102.6581,173.957915.862638.314608.47604.894401.246695.079855.285791.502608.117821.688910.617776.701702.635829.228928.947
Other Current Liabilities 1,898.9912,124.238493.494445.01407.795363.579620.103451.059370.621175.353278.765157.463239.416353.418395.308274.326219.733279.643334.755233.336225.094296.589351.334302.195199.706242.801291.002212.963188.842172.379752.718411.691204.175154.594672.458430.683159.78131.99739.8232.47489.83834.47640.35234.01585.9180.15277.63251.51370.39830.81722.7322.3639.49826.44222.4630.67357.53327.90127.27828.94227.75219.94726.596
Total Current Liabilities 2,0792,873.733,010.552,967.0792,783.5713,044.4833,313.0863,062.3842,611.3083,148.923,630.6792,721.33,055.7092,769.1882,967.1313,358.7763,708.8053,019.9693,320.9142,293.5613,251.5552,847.9533,097.7082,193.2382,693.2982,709.0562,683.9662,193.7133,410.362,139.4212,108.9752,104.8683,156.7772,078.312,090.3732,127.4993,116.8372,113.8872,094.8012,096.5822,773.4641,898.6141,805.3161,819.1392,313.5711,779.2121,715.9151,589.482,047.6471,563.4791,490.5041,337.8721,757.9751,194.4831,288.0721,207.2591,536.1091,494.6751,456.241,009.6641,012.9221,256.4311,348.239
Non-Current Liabilities:
Long Term Debt 1,2731,310.4381,347.6041,384.771,421.9361,716.221,496.2681,542.781,607.8641,672.9482,098.6921,803.1161,560.22,607.2841,286.6681,351.7521,403.0861,454.421,117.454702.122743.456784.79777.124262.424156.269.5886.6299.499.440.01980.018120.017160.016200.015251.7306.698361.696416.694471.692526.69581.688636.686691.684746.682801.68176.675191.674206.673221.672236.671020406080100120140160187.6244.4358272.8
Deferred Revenue Non-Current 0147.495000-3.27400000000000178.406000185.522000199.927000190.15800181.06178.79100000000000000000000000000000
Deferred Tax Liabilities Non-Current 00.8850003.274000000000002.0110001.8640001.7960001.968001.1851.73500000000000000000000000000000
Other Non-Current Liabilities 21586.558299.986332.097354.433122.288457.786420.024449.136133.204140.819140.278159.741170.06173.661189.559196.12821.63204.959207.41205.88616.288205.11204.075204.0738.829205.787205.405202.3787.263191.999185.2780.0010.001170.135173.957178.762174.602176.782176.324172.78165.995186.747184.556186.656182.202218.034221.418230.642224.899277.758313.961316.187299.57294.223291.855285.015285.721298.431298.504293.679315.362301.279
Total Non-Current Liabilities 1,4881,545.3761,647.591,716.8671,776.3691,838.5081,954.0541,962.8042,0571,806.1522,239.5111,943.3941,719.9412,777.3441,460.3291,541.3111,599.2141,656.4671,322.413909.532949.342988.464982.234466.499360.273280.132292.407304.805301.778239.408272.017305.295342.262380.542421.835480.655540.458591.296648.474703.014754.468802.681878.431931.238988.336358.877409.708428.091452.314461.57277.758333.961356.187359.57374.223391.855405.015425.721458.431486.104538.079673.362574.079
Total Liabilities 3,5674,419.1064,658.144,683.9464,559.944,882.9915,267.145,025.1884,668.3084,955.0725,870.194,664.6944,775.655,546.5324,427.464,900.0875,308.0194,676.4364,643.3273,203.0934,200.8973,836.4174,079.9422,659.7373,053.5712,989.1882,976.3732,498.5183,712.1382,378.8292,380.9922,410.1633,499.0392,458.8522,512.2082,608.1543,657.2952,705.1832,743.2752,799.5963,527.9322,701.2952,683.7472,750.3773,301.9072,138.0892,125.6232,017.5712,499.9612,025.0491,768.2621,671.8332,114.1621,554.0531,662.2951,599.1141,941.1241,920.3961,914.6711,495.7681,551.0011,929.7931,922.318
Equity:
Preferred Stock 0.064000000001.32212.69625.03427.58504546403634430000000013345152402324172629415152495555566500000000000000000
Common Stock 1,2161,216.3561,216.3561,216.3561,216.3561,216.3561,216.3561,216.3561,216.3561,216.3561,216.3561,216.3561,216.3561,216.3561,216.3561,216.3561,216.3561,216.3561,216.3561,216.3561,2161,216.3561,2161,2161,2141,136.1121,136.1121,124.481,124.48806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68806.68
Retained Earnings 4,5505,035.5974,865.1464,601.8073,630.1644,157.5664,024.2853,730.962,728.4013,311.7713,277.8843,000.0052,362.3452,833.1292,880.5272,665.1381,932.4882,493.7552,709.9442,392.051,764.9122,227.0822,547.1422,199.5231,536.1572,039.8532,292.1621,834.3681,168.6112,010.6562,347.8681,629.758928.2251,675.5761,996.2761,420.809727.8721,785.0892,037.8031,488.698865.8791,396.7461,582.6191,116.549648.5461,147.1361,432.9061,029.378520.811892.5711,099.394850.792573.191925.4261,165.756910.153581.711927.9841,148.345916.279819.63486.137872.777
Accumulated Other Comprehensive Income/Loss 5851.42646.85732.77611.3998.23512.7719.41718.55-1.322-12.696-25.034-27.5851,362.706-45-46-40-36-34-43-3910297160-39-504037-13-34-51-52-40-23-24-17-26-29-41-51-52-49-55-55-56-6500000000000000000
Other Total Stockholders Equity 184.936185.024185.142185.142185.143410.84409.31410.843410.841407.792398.738386.399119.356-1,257.72499.452158.12221.484272.352275.245267.338317.99410.742411.657410.15408.195329.188331.607319.196304.626-34.962-51.81-52.832124.127140.051139.979146.506137.241-110.136-122.57-132.701-133.321-129.945-136.429-136.48-136.71753.384738.729736.102740.758734.12735.256739.364746.145744.596742.682750.311760.611753.447755.685960.495985.911,023.4651,012.765
Total Shareholders Equity 6,0096,488.4036,313.5016,036.0815,043.0625,792.9975,662.7225,367.5764,374.1484,935.9194,892.9784,602.763,698.0574,154.4674,196.3354,039.6143,370.3283,982.4634,201.5453,875.7443,259.9023,956.184,271.7993,985.6733,119.3523,455.1533,799.8813,315.0442,597.7172,782.3743,102.7382,383.6061,859.0322,622.3072,942.9352,373.9951,671.7932,481.6332,721.9132,162.6771,539.2382,073.4812,252.871,786.7491,318.5162,707.22,978.3152,572.162,068.2492,433.3712,641.332,396.8362,126.0162,476.7022,715.1182,467.1442,149.0022,488.1112,710.712,683.4542,612.222,316.2822,692.222
Total Equity 6,0116,490.936,316.0336,038.5475,045.7745,795.9195,665.7775,367.5764,374.1484,935.9194,892.9784,602.763,698.0574,154.4674,196.3354,039.6143,370.3283,982.4634,201.5453,875.7443,259.9023,956.184,271.7993,985.6733,119.3523,455.1533,799.8813,315.0442,597.7172,782.3743,102.7382,383.6061,894.8452,658.4832,978.2852,407.261,706.5062,518.7482,758.8122,236.8871,611.5412,149.1052,322.931,852.0161,384.2752,779.7053,045.772,633.8682,126.1992,496.1262,699.7022,450.3432,176.1882,530.3892,765.2652,514.7542,194.6372,535.0822,755.1752,725.032,652.7992,352.5682,728.792
Total Liabilities & Shareholders Equity 9,57810,910.03610,974.17310,722.4939,605.71410,678.9110,932.91710,392.7649,042.4569,890.99110,763.1689,267.4548,473.7079,700.9998,623.7958,939.7018,678.3478,658.8998,844.8727,078.8377,460.7997,792.5978,351.7416,645.416,172.9236,444.3416,776.2545,813.5626,309.8555,161.2035,483.734,793.7695,393.8845,117.3355,490.4935,015.4145,363.8015,223.9315,502.0875,036.4835,139.4734,850.45,006.6774,602.3934,686.1824,917.7945,171.3934,651.4394,626.164,521.1754,467.9644,122.1764,290.354,084.4424,427.564,113.8684,135.7614,455.4784,669.8464,220.7984,203.84,282.3614,651.11