Gakujo Co Ltd
TSE:2301

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Gakujo Co Ltd
TSE:2301
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Price: 2 269 JPY 0.98% Market Closed
Market Cap: 31.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Gakujo Co Ltd

Current Assets 7.5B
Cash & Short-Term Investments 6.1B
Receivables 1.2B
Other Current Assets 205.1m
Non-Current Assets 7.8B
Long-Term Investments 4.6B
PP&E 1B
Intangibles 566.9m
Other Non-Current Assets 1.6B
Current Liabilities 1.5B
Accounts Payable 412.4m
Accrued Liabilities 180m
Other Current Liabilities 895.3m
Non-Current Liabilities 232.2m
Other Non-Current Liabilities 232.2m

Balance Sheet
Gakujo Co Ltd

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Balance Sheet
Currency: JPY
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
2 914
4 920
5 125
4 835
4 671
4 895
4 621
5 194
4 463
4 383
Cash Equivalents
2 914
4 920
5 125
4 835
4 671
4 895
4 621
5 194
4 463
4 383
Short-Term Investments
704
450
303
0
100
101
282
597
100
301
Total Receivables
952
710
626
1 020
1 149
1 332
1 378
1 707
1 572
1 749
Accounts Receivables
951
708
624
1 016
1 141
1 327
1 377
1 707
1 572
1 742
Other Receivables
1
3
1
4
9
4
2
1
0
7
Inventory
22
15
20
13
16
16
8
3
9
15
Other Current Assets
134
123
153
166
102
212
119
90
73
179
Total Current Assets
4 725
6 219
6 227
6 034
6 039
6 556
6 409
7 592
6 217
6 627
PP&E Net
916
899
877
903
893
879
855
846
840
848
PP&E Gross
916
899
877
903
893
879
855
846
840
848
Accumulated Depreciation
313
333
355
322
340
362
390
389
410
431
Intangible Assets
140
189
208
269
245
273
295
291
314
486
Note Receivable
3
2
2
1
1
0
0
0
0
0
Long-Term Investments
1 779
2 404
2 748
3 378
3 730
4 016
3 934
4 294
5 902
5 927
Other Long-Term Assets
191
192
269
309
465
465
476
411
538
1 718
Total Assets
7 754
N/A
9 905
+28%
10 332
+4%
10 894
+5%
11 372
+4%
12 188
+7%
11 968
-2%
13 434
+12%
13 811
+3%
15 606
+13%
Liabilities
Accounts Payable
109
130
109
235
203
253
296
310
323
353
Accrued Liabilities
245
243
319
300
342
346
236
370
350
522
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
458
333
344
299
442
521
235
606
669
1 229
Total Current Liabilities
812
706
773
834
988
1 120
766
1 285
1 342
2 104
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
57
6
1
0
0
0
0
0
0
0
Other Liabilities
239
292
260
237
241
240
240
236
236
236
Total Liabilities
1 107
N/A
1 004
-9%
1 033
+3%
1 072
+4%
1 228
+15%
1 360
+11%
1 006
-26%
1 521
+51%
1 578
+4%
2 341
+48%
Equity
Common Stock
1 500
1 500
1 500
1 500
1 500
1 500
1 500
1 500
1 500
1 500
Retained Earnings
3 732
4 147
4 793
5 583
6 208
7 095
7 531
8 478
9 320
10 378
Additional Paid In Capital
2 274
3 333
3 333
3 333
3 340
3 342
3 354
3 354
3 352
3 363
Unrealized Security Profit/Loss
104
66
40
54
70
12
53
192
103
181
Treasury Stock
963
145
367
647
834
1 122
1 371
1 611
1 838
1 795
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
6 647
N/A
8 901
+34%
9 299
+4%
9 823
+6%
10 144
+3%
10 827
+7%
10 961
+1%
11 913
+9%
12 232
+3%
13 265
+8%
Total Liabilities & Equity
7 754
N/A
9 905
+28%
10 332
+4%
10 894
+5%
11 372
+4%
12 188
+7%
11 968
-2%
13 434
+12%
13 811
+3%
15 606
+13%
Shares Outstanding
Common Shares Outstanding
13
15
15
15
15
15
14
14
14
14

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