Gakken Holdings Co Ltd
TSE:9470

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Gakken Holdings Co Ltd
TSE:9470
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Price: 1 019 JPY -1.64% Market Closed
Market Cap: 44.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Gakken Holdings Co Ltd

Current Assets 65.2B
Cash & Short-Term Investments 22.1B
Receivables 24.1B
Other Current Assets 19B
Non-Current Assets 67.4B
Long-Term Investments 18.3B
PP&E 19.6B
Intangibles 13.4B
Other Non-Current Assets 16.1B
Current Liabilities 46.1B
Accounts Payable 7.1B
Accrued Liabilities 1.9B
Short-Term Debt 3.5B
Other Current Liabilities 33.6B
Non-Current Liabilities 34.4B
Long-Term Debt 20.3B
Other Non-Current Liabilities 14B

Balance Sheet
Gakken Holdings Co Ltd

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
16 301
17 388
15 394
15 738
18 911
21 185
25 596
19 772
22 520
20 836
Cash Equivalents
16 301
17 388
15 394
15 738
18 911
21 185
25 596
19 772
22 520
20 836
Short-Term Investments
0
44
0
0
0
0
0
0
0
0
Total Receivables
15 821
16 104
15 219
15 590
19 272
19 309
19 864
19 848
21 052
21 877
Accounts Receivables
15 821
16 104
15 219
15 590
19 272
19 309
19 864
19 848
20 615
21 523
Other Receivables
0
0
0
0
0
0
0
0
437
354
Inventory
12 270
12 353
12 591
12 238
12 483
11 855
11 783
12 106
13 361
12 632
Other Current Assets
2 256
2 753
2 926
2 972
2 421
2 462
2 787
4 828
4 767
7 275
Total Current Assets
46 648
48 642
46 130
46 538
53 087
54 811
60 030
56 554
61 700
62 620
PP&E Net
10 101
13 047
14 600
11 697
14 098
13 021
14 126
17 312
18 300
19 189
PP&E Gross
10 101
13 047
14 600
11 697
14 098
13 021
14 126
17 312
18 300
19 189
Accumulated Depreciation
7 783
8 641
9 285
9 920
11 663
11 881
12 146
12 781
13 202
19 478
Intangible Assets
1 248
1 457
1 663
1 668
1 774
2 394
2 856
3 326
2 725
3 189
Goodwill
1 960
1 971
1 384
1 266
8 856
8 163
7 620
6 806
6 185
7 754
Note Receivable
30
86
54
87
832
83
193
964
236
298
Long-Term Investments
9 026
8 760
8 037
11 272
12 431
11 456
8 689
21 204
23 115
27 640
Other Long-Term Assets
5 486
5 240
4 516
4 335
8 864
9 421
10 227
10 734
11 421
15 638
Other Assets
1 960
1 971
1 384
1 266
8 856
8 163
7 620
6 806
6 185
7 754
Total Assets
74 499
N/A
79 203
+6%
76 384
-4%
76 863
+1%
99 942
+30%
99 349
-1%
103 741
+4%
116 900
+13%
123 682
+6%
136 328
+10%
Liabilities
Accounts Payable
7 820
8 103
7 810
7 044
6 904
6 597
7 275
7 392
7 103
6 834
Accrued Liabilities
1 129
1 300
1 431
1 553
1 656
1 698
1 901
2 149
2 006
2 326
Short-Term Debt
5 124
5 981
5 782
5 635
20 882
8 597
11 497
14 380
12 247
6 956
Current Portion of Long-Term Debt
1 364
1 443
2 484
1 823
2 219
2 609
3 605
2 417
3 700
10 507
Other Current Liabilities
5 692
6 945
6 400
8 409
12 113
11 246
12 198
12 839
14 782
17 927
Total Current Liabilities
21 129
23 772
23 907
24 464
43 774
30 747
36 476
39 177
39 838
44 550
Long-Term Debt
8 697
9 098
8 632
7 400
6 121
21 222
24 267
23 484
27 372
27 362
Deferred Income Tax
917
822
591
384
65
19
34
78
44
53
Minority Interest
608
1 804
1 388
25
1 045
1 299
68
176
193
2 056
Other Liabilities
10 849
10 814
9 790
8 412
9 293
7 383
6 725
6 748
7 540
9 329
Total Liabilities
42 200
N/A
46 310
+10%
44 308
-4%
40 635
-8%
60 298
+48%
60 670
+1%
67 570
+11%
69 663
+3%
74 987
+8%
83 350
+11%
Equity
Common Stock
18 357
18 357
18 357
18 357
18 357
18 357
18 357
19 817
19 817
19 817
Retained Earnings
3 858
3 084
3 990
6 651
8 863
10 002
11 561
13 308
15 568
17 662
Additional Paid In Capital
12 146
12 145
11 627
11 574
11 935
11 980
8 303
12 308
12 333
12 370
Unrealized Security Profit/Loss
2 202
2 318
1 389
2 992
2 608
1 490
948
1 627
612
1 857
Treasury Stock
3 493
3 381
3 250
4 083
2 869
3 666
3 509
920
439
315
Other Equity
771
370
37
737
750
516
511
1 097
804
1 587
Total Equity
32 299
N/A
32 893
+2%
32 076
-2%
36 228
+13%
39 644
+9%
38 679
-2%
36 171
-6%
47 237
+31%
48 695
+3%
52 978
+9%
Total Liabilities & Equity
74 499
N/A
79 203
+6%
76 384
-4%
76 863
+1%
99 942
+30%
99 349
-1%
103 741
+4%
116 900
+13%
123 682
+6%
136 328
+10%
Shares Outstanding
Common Shares Outstanding
9
37
37
36
38
37
37
44
44
44

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