2340.T | Gokurakuyu Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	11.34 Billion	15.17 Billion	17.27 Billion	18.51 Billion	21.51 Billion
Total Current Assets	3.58 Billion	6.14 Billion	6.88 Billion	5.47 Billion	5.67 Billion
Cash And Short Term Investments	2.86 Billion	5.48 Billion	6.23 Billion	4.78 Billion	4.98 Billion
Cash and Cash Equivalents	2.86 Billion	5.48 Billion	6.23 Billion	4.78 Billion	4.98 Billion
Short Term Investments	-922 Thousand	-1.07 Billion	-1.23 Billion	-425.48 Million	-
Net Receivables	463.98 Million	427.65 Million	258.9 Million	306.46 Million	244 Million
Inventory	112.35 Million	93.01 Million	92.14 Million	94.49 Million	60 Million
Other Current Assets	147.61 Million	139.41 Million	306.23 Million	288.98 Million	384 Million
Total Non-Current Assets	7.75 Billion	9.02 Billion	10.38 Billion	13.03 Billion	850.84 Million
Net PPE	7.01 Billion	8.3 Billion	9.07 Billion	11.44 Billion	12.27 Billion
Good Will And Intangible Assets	61.42 Million	26.65 Million	33.12 Million	341.31 Million	295.02 Million
Good Will	-	-	-	274.32 Million	295.02 Million
Intangible Assets	61.42 Million	26.65 Million	33.12 Million	66.99 Million	130 Million
Long-Term Investments	533.12 Million	1.56 Billion	2.15 Billion	1.17 Billion	2.21 Billion
Tax Assets	17.27 Million	-1.56 Billion	-2.15 Billion	7.39 Million	555.81 Million
Other Non Current Assets	132.65 Million	691.85 Million	1.28 Billion	65.7 Million	-14.48 Billion
Other Assets	4000.00	4000.00	3000.00	3000.00	14.98 Billion
Total Liabilities	8.34 Billion	15.02 Billion	17.28 Billion	17.18 Billion	17.54 Billion
Total Current Liabilities	2.92 Billion	7.56 Billion	7.99 Billion	7.39 Billion	7.72 Billion
Account Payables	360.04 Million	465.94 Million	253.16 Million	299.52 Million	283 Million
Tax Payables	55.26 Million	77.75 Million	248.33 Million	103.39 Million	92.31 Million
Short Term Debt	552.5 Million	3.83 Billion	4.15 Billion	3.86 Billion	3.44 Billion
Deferred Revenue	1.54 Billion	2.58 Billion	2.47 Billion	2.26 Billion	-
Other Current Liabilities	473.66 Million	680.9 Million	1.1 Billion	958.54 Million	4 Billion
Total Non Current Liabilities	5.42 Billion	7.45 Billion	9.29 Billion	9.79 Billion	9.81 Billion
Long-Term Debt	3.66 Billion	5.4 Billion	7.24 Billion	7.67 Billion	8.7 Billion
Deferred Revenue Non Current	1.55 Billion	1.62 Billion	1.59 Billion	1.57 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	24.92 Million	38.3 Million	50.59 Million	81.39 Million	1.11 Billion
Other Liabilities	-	-	-	-	-
Total Equity	2.99 Billion	149.35 Million	-12.69 Million	1.33 Billion	3.96 Billion
Stock Holders Equity	2.99 Billion	149.35 Million	-12.69 Million	1.33 Billion	3.78 Billion
Common Stock	5.2 Billion	4.21 Billion	3.97 Billion	3.68 Billion	3.68 Billion
Retained Earnings	-7.37 Billion	-7.97 Billion	-7.66 Billion	-5.8 Billion	-2.72 Billion
Accumulated other comprehensive income	380 Million	112 Million	131 Million	219 Million	138 Million
Common Stock Equity	2.99 Billion	149.35 Million	-12.69 Million	1.33 Billion	3.78 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	532.2 Million	487.71 Million	918.35 Million	748.34 Million	2.21 Billion
Total Debt	4.21 Billion	9.24 Billion	11.4 Billion	11.53 Billion	12.14 Billion
Net Debt	1.35 Billion	3.75 Billion	5.17 Billion	6.74 Billion	7.15 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	11.05 Billion	11.34 Billion	11.34 Billion	10.93 Billion	15.97 Billion	14.24 Billion
Total Current Assets	3.41 Billion	3.58 Billion	3.58 Billion	3.16 Billion	6.55 Billion	5.18 Billion
Cash And Short Term Investments	2.61 Billion	2.86 Billion	2.86 Billion	2.44 Billion	5.78 Billion	4.47 Billion
Cash and Cash Equivalents	2.61 Billion	2.86 Billion	2.86 Billion	2.44 Billion	5.78 Billion	4.47 Billion
Short Term Investments	-	-922 Thousand	-922 Thousand	-1.14 Billion	-1.04 Billion	-1.08 Billion
Net Receivables	425.46 Million	463.98 Million	463.98 Million	364.7 Million	446.87 Million	444.17 Million
Inventory	111.12 Million	112.35 Million	112.35 Million	127.32 Million	98.64 Million	93.6 Million
Other Current Assets	263.61 Million	147.61 Million	147.61 Million	225.14 Million	223.46 Million	169.57 Million
Total Non-Current Assets	7.64 Billion	7.75 Billion	7.75 Billion	7.77 Billion	9.42 Billion	9.06 Billion
Net PPE	6.06 Billion	7.01 Billion	7.01 Billion	7 Billion	8.65 Billion	8.37 Billion
Good Will And Intangible Assets	100.08 Million	61.42 Million	61.42 Million	65.87 Million	71.24 Million	39.26 Million
Good Will	2000.00	-	-	-	-	-
Intangible Assets	100.08 Million	61.42 Million	61.42 Million	65.87 Million	71.24 Million	39.26 Million
Long-Term Investments	432.78 Million	533.12 Million	533.12 Million	1.66 Billion	1.58 Billion	1.51 Billion
Tax Assets	26.08 Million	17.27 Million	17.27 Million	-1.66 Billion	-1.58 Billion	-1.51 Billion
Other Non Current Assets	1.01 Billion	132.65 Million	132.65 Million	706.61 Million	694.51 Million	649.34 Million
Other Assets	-	4000.00	4000.00	4000.00	4000.00	5000.00
Total Liabilities	7.99 Billion	8.34 Billion	8.34 Billion	8.59 Billion	13.77 Billion	14.11 Billion
Total Current Liabilities	2.69 Billion	2.92 Billion	2.92 Billion	2.69 Billion	7.65 Billion	7.08 Billion
Account Payables	327.85 Million	360.04 Million	360.04 Million	350.03 Million	462.63 Million	427.93 Million
Tax Payables	47.29 Million	55.26 Million	55.26 Million	66.44 Million	201.22 Million	77.59 Million
Short Term Debt	552.5 Million	552.5 Million	552.5 Million	549.49 Million	3.97 Billion	3.76 Billion
Deferred Revenue	47.29 Million	1.54 Billion	1.54 Billion	1.35 Billion	2.7 Billion	2.39 Billion
Other Current Liabilities	1.76 Billion	473.66 Million	473.66 Million	442.22 Million	516.14 Million	497.8 Million
Total Non Current Liabilities	5.29 Billion	5.42 Billion	5.42 Billion	5.9 Billion	6.11 Billion	7.02 Billion
Long-Term Debt	3.52 Billion	3.66 Billion	3.66 Billion	3.8 Billion	4.01 Billion	4.97 Billion
Deferred Revenue Non Current	-	1.55 Billion	1.55 Billion	1.6 Billion	1.61 Billion	1.62 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.59 Billion	24.92 Million	24.92 Million	44.17 Million	55.1 Million	38.02 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.06 Billion	2.99 Billion	2.99 Billion	2.34 Billion	2.2 Billion	138.34 Million
Stock Holders Equity	3.06 Billion	2.99 Billion	2.99 Billion	2.34 Billion	2.2 Billion	138.34 Million
Common Stock	5.2 Billion	5.2 Billion	5.2 Billion	5.17 Billion	5.16 Billion	4.21 Billion
Retained Earnings	-7.23 Billion	-7.37 Billion	-7.37 Billion	-7.98 Billion	-7.96 Billion	-8.04 Billion
Accumulated other comprehensive income	296.01 Million	380 Million	380 Million	389 Million	270 Million	177 Million
Common Stock Equity	3.06 Billion	2.99 Billion	2.99 Billion	2.34 Billion	2.2 Billion	138.34 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	432.78 Million	532.2 Million	532.2 Million	516.8 Million	540.64 Million	431.14 Million
Total Debt	4.07 Billion	4.21 Billion	4.21 Billion	4.35 Billion	7.99 Billion	8.74 Billion
Net Debt	1.46 Billion	1.35 Billion	1.35 Billion	1.9 Billion	2.2 Billion	4.26 Billion

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