Gakujo Co., Ltd. (2301.T)
JPY 2253.0
(-0.66%)
JPY 2253.0
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.6 Billion | 13.81 Billion | 13.43 Billion | 11.96 Billion | 12.18 Billion | 11.37 Billion |
| Total Current Assets | 6.62 Billion | 6.21 Billion | 7.59 Billion | 6.4 Billion | 6.55 Billion | 6.12 Billion |
| Cash And Short Term Investments | 4.68 Billion | 4.56 Billion | 5.79 Billion | 4.9 Billion | 4.99 Billion | 4.77 Billion |
| Cash and Cash Equivalents | 4.38 Billion | 4.46 Billion | 5.19 Billion | 4.62 Billion | 4.89 Billion | 4.67 Billion |
| Short Term Investments | 300.59 Million | 100.01 Million | 597.18 Million | 282.2 Million | 100.88 Million | 100.27 Million |
| Net Receivables | 1.84 Billion | 1.61 Billion | 1.77 Billion | 1.47 Billion | 1.41 Billion | 1.31 Billion |
| Inventory | 15.41 Million | 8.85 Million | 3.17 Million | 7.85 Million | 15.92 Million | 16.31 Million |
| Other Current Assets | 85.98 Million | 25.24 Million | 27.66 Million | 23.17 Million | 124.86 Million | 21.16 Million |
| Total Non-Current Assets | 8.97 Billion | 7.59 Billion | 5.84 Billion | 5.55 Billion | 5.63 Billion | 5.24 Billion |
| Net PPE | 847.5 Million | 839.98 Million | 845.62 Million | 854.55 Million | 879.38 Million | 893.38 Million |
| Good Will And Intangible Assets | 486.36 Million | 314.12 Million | 291.36 Million | 294.51 Million | 272.51 Million | 244.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 486.36 Million | 314.12 Million | 291.36 Million | 294.51 Million | 272.51 Million | 244.65 Million |
| Long-Term Investments | 5.76 Billion | 5.98 Billion | 3.87 Billion | 3.81 Billion | 4.07 Billion | 3.77 Billion |
| Tax Assets | 326.23 Million | 252.79 Million | 100.43 Million | 188.77 Million | 169.27 Million | 110.31 Million |
| Other Non Current Assets | 1.55 Billion | 201.58 Million | 732.61 Million | 402.7 Million | 237.66 Million | 215.51 Million |
| Other Assets | 3000.00 | 4000.00 | 4000.00 | 4000.00 | 5000.00 | 3000.00 |
| Total Liabilities | 2.34 Billion | 1.57 Billion | 1.52 Billion | 1 Billion | 1.36 Billion | 1.22 Billion |
| Total Current Liabilities | 2.1 Billion | 1.34 Billion | 1.28 Billion | 766.46 Million | 1.11 Billion | 987.67 Million |
| Account Payables | 353.44 Million | 322.66 Million | 309.66 Million | 295.95 Million | 253.37 Million | 203.48 Million |
| Tax Payables | 714.3 Million | 392.35 Million | 575.33 Million | 173.19 Million | 522.46 Million | 345.31 Million |
| Short Term Debt | -245.46 Million | -177.45 Million | -3.21 Million | -3.67 Million | -3.78 Million | -3.76 Million |
| Deferred Revenue | 245.46 Million | 177.45 Million | 3.21 Million | 3.67 Million | 3.78 Million | 3.76 Million |
| Other Current Liabilities | 1.75 Billion | 1.01 Billion | 975.33 Million | 470.51 Million | 866.43 Million | 784.18 Million |
| Total Non Current Liabilities | 236.38 Million | 236.34 Million | 236.34 Million | 239.94 Million | 240.41 Million | 240.56 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 236.38 Million | 236.34 Million | 144.22 Million | 236.61 Million | 227.13 Million | 235.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.26 Billion | 12.23 Billion | 11.91 Billion | 10.96 Billion | 10.82 Billion | 10.14 Billion |
| Stock Holders Equity | 13.26 Billion | 12.23 Billion | 11.91 Billion | 10.96 Billion | 10.82 Billion | 10.14 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 8.56 Billion | 7.48 Billion | 6.64 Billion | 5.7 Billion | 5.26 Billion | 4.37 Billion |
| Accumulated other comprehensive income | 1.64 Billion | 1.73 Billion | 2.03 Billion | 1.78 Billion | 1.85 Billion | 1.76 Billion |
| Common Stock Equity | 13.26 Billion | 12.23 Billion | 11.91 Billion | 10.96 Billion | 10.82 Billion | 10.14 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.06 Billion | 6.08 Billion | 4.46 Billion | 4.1 Billion | 4.17 Billion | 3.87 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.38 Billion | -4.46 Billion | -5.19 Billion | -4.62 Billion | -4.89 Billion | -4.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.31 Billion | 15.08 Billion | 14.12 Billion | 15.6 Billion | 15.6 Billion | 14.12 Billion |
| Total Current Assets | 7.5 Billion | 6.52 Billion | 5.54 Billion | 6.62 Billion | 6.62 Billion | 6.22 Billion |
| Cash And Short Term Investments | 6.11 Billion | 5.07 Billion | 3.93 Billion | 4.68 Billion | 4.68 Billion | 5.16 Billion |
| Cash and Cash Equivalents | 5 Billion | 4.36 Billion | 3.43 Billion | 4.38 Billion | 4.38 Billion | 4.76 Billion |
| Short Term Investments | 1.11 Billion | 714.21 Million | 499.44 Million | 300.59 Million | 300.59 Million | 400.49 Million |
| Net Receivables | 1.18 Billion | 1.17 Billion | 1.36 Billion | 1.84 Billion | 1.84 Billion | 996.83 Million |
| Inventory | 36.38 Million | 25.74 Million | 45.26 Million | 15.41 Million | 15.41 Million | 36.24 Million |
| Other Current Assets | 168.67 Million | 240.04 Million | 207.26 Million | 85.98 Million | 85.98 Million | 35.06 Million |
| Total Non-Current Assets | 7.8 Billion | 8.56 Billion | 8.58 Billion | 8.97 Billion | 8.97 Billion | 7.89 Billion |
| Net PPE | 1.02 Billion | 1.03 Billion | 874.86 Million | 847.5 Million | 847.5 Million | 845.29 Million |
| Good Will And Intangible Assets | 566.87 Million | 575.14 Million | 515.22 Million | 486.36 Million | 486.36 Million | 360.81 Million |
| Good Will | 2000.00 | - | - | - | - | - |
| Intangible Assets | 566.87 Million | 575.14 Million | 515.22 Million | 486.36 Million | 486.36 Million | 360.81 Million |
| Long-Term Investments | 5.76 Billion | 6.44 Billion | 6.57 Billion | 5.76 Billion | 5.76 Billion | 5.98 Billion |
| Tax Assets | 182.4 Million | 216.07 Million | 339.24 Million | 326.23 Million | 326.23 Million | 199.59 Million |
| Other Non Current Assets | 278.11 Million | 290.94 Million | 276.83 Million | 1.55 Billion | 1.55 Billion | 511.15 Million |
| Other Assets | - | - | - | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 1.71 Billion | 1.62 Billion | 1.23 Billion | 2.34 Billion | 2.34 Billion | 1.48 Billion |
| Total Current Liabilities | 1.48 Billion | 1.39 Billion | 993.73 Million | 2.1 Billion | 2.1 Billion | 1.24 Billion |
| Account Payables | 412.4 Million | 327.92 Million | 240.61 Million | 353.44 Million | 353.44 Million | 287.59 Million |
| Tax Payables | 60.41 Million | 246.06 Million | 2.17 Million | 714.3 Million | 714.3 Million | 119.04 Million |
| Short Term Debt | 60.41 Million | 246.06 Million | 2.17 Million | -245.46 Million | -245.46 Million | -356.27 Million |
| Deferred Revenue | 413 Million | 389.46 Million | 307.69 Million | 245.46 Million | 245.46 Million | 356.27 Million |
| Other Current Liabilities | 601.92 Million | 431.42 Million | 443.24 Million | 1.75 Billion | 1.75 Billion | 958.51 Million |
| Total Non Current Liabilities | 232.18 Million | 232.18 Million | 236.38 Million | 236.38 Million | 236.38 Million | 236.38 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232.18 Million | 232.18 Million | 236.38 Million | 236.38 Million | 236.38 Million | 236.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.59 Billion | 13.45 Billion | 12.89 Billion | 13.26 Billion | 13.26 Billion | 12.64 Billion |
| Stock Holders Equity | 13.59 Billion | 13.45 Billion | 12.89 Billion | 13.26 Billion | 13.26 Billion | 12.64 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 10.78 Billion | 10.64 Billion | 10.05 Billion | 8.56 Billion | 8.56 Billion | 9.64 Billion |
| Accumulated other comprehensive income | -16.02 Million | -16.61 Million | -219.91 Million | 1.64 Billion | 1.64 Billion | -66.78 Million |
| Common Stock Equity | 13.59 Billion | 13.45 Billion | 12.89 Billion | 13.26 Billion | 13.26 Billion | 12.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.87 Billion | 7.16 Billion | 7.07 Billion | 6.06 Billion | 6.06 Billion | 6.38 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5 Billion | -4.36 Billion | -3.43 Billion | -4.38 Billion | -4.38 Billion | -4.76 Billion |
9923
UNIABEXAL
LABA
ERMAF
8968
TSI