Gakken Holdings Co., Ltd. (9470.T)

JPY 1002.0

(0.7%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 136.32 Billion 123.67 Billion 116.89 Billion 103.74 Billion 99.34 Billion 99.95 Billion
Total Current Assets 62.62 Billion 61.7 Billion 56.55 Billion 60.03 Billion 54.81 Billion 54.16 Billion
Cash And Short Term Investments 20.83 Billion 22.52 Billion 19.77 Billion 25.59 Billion 21.18 Billion 18.91 Billion
Cash and Cash Equivalents 20.83 Billion 22.52 Billion 19.77 Billion 25.59 Billion 21.18 Billion 18.91 Billion
Short Term Investments -11.66 Billion 847 Million -8.99 Billion -7 Billion -5.97 Billion -6.52 Billion
Net Receivables 21.91 Billion 21.06 Billion 19.89 Billion 19.88 Billion 19.33 Billion 20.37 Billion
Inventory 12.63 Billion 13.36 Billion 12.1 Billion 11.78 Billion 11.85 Billion 12.48 Billion
Other Current Assets 7.23 Billion 4.75 Billion 4.78 Billion 2.76 Billion 2.44 Billion 2.39 Billion
Total Non-Current Assets 73.7 Billion 61.97 Billion 60.34 Billion 43.7 Billion 44.53 Billion 45.78 Billion
Net PPE 19.18 Billion 18.3 Billion 17.31 Billion 14.12 Billion 13.02 Billion 14.09 Billion
Good Will And Intangible Assets 10.94 Billion 8.91 Billion 10.13 Billion 10.47 Billion 10.55 Billion 10.63 Billion
Good Will 7.75 Billion 6.18 Billion 6.8 Billion 7.62 Billion 8.16 Billion 8.85 Billion
Intangible Assets 3.18 Billion 2.72 Billion 3.32 Billion 2.85 Billion 2.39 Billion 1.77 Billion
Long-Term Investments 39.3 Billion 23.18 Billion 30.19 Billion 15.69 Billion 17.43 Billion 18.95 Billion
Tax Assets 2.26 Billion 2.1 Billion 1.63 Billion 2.1 Billion 2.28 Billion 996 Million
Other Non Current Assets 2 Billion 9.48 Billion 1.07 Billion 1.3 Billion 1.23 Billion 1.1 Billion
Other Assets 4 Million - 2 Million 3 Million - 3 Million
Total Liabilities 81.29 Billion 74.79 Billion 69.48 Billion 67.5 Billion 59.37 Billion 59.26 Billion
Total Current Liabilities 44.55 Billion 39.83 Billion 39.17 Billion 36.47 Billion 30.74 Billion 43.77 Billion
Account Payables 6.83 Billion 7.1 Billion 7.39 Billion 7.27 Billion 6.59 Billion 6.9 Billion
Tax Payables 1.34 Billion 1.91 Billion 714 Million 984 Million 1.06 Billion 1.09 Billion
Short Term Debt 17.2 Billion 15.81 Billion 16.68 Billion 14.99 Billion 11.08 Billion 23.1 Billion
Deferred Revenue 6.04 Billion 2.07 Billion 3.37 Billion 3.71 Billion 3.53 Billion 3.66 Billion
Other Current Liabilities 14.47 Billion 14.84 Billion 11.73 Billion 10.49 Billion 9.52 Billion 10.1 Billion
Total Non Current Liabilities 36.74 Billion 34.95 Billion 30.31 Billion 31.02 Billion 28.62 Billion 15.49 Billion
Long-Term Debt 25.05 Billion 25.54 Billion 21.72 Billion 22.43 Billion 19.4 Billion 6.12 Billion
Deferred Revenue Non Current 5.01 Billion - 3.55 Billion 3.64 Billion 4.42 Billion 23.8 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.62 Billion 9.36 Billion 4.96 Billion 4.91 Billion 4.77 Billion -14.51 Billion
Other Liabilities - - - - - -
Total Equity 55.03 Billion 48.88 Billion 47.41 Billion 36.23 Billion 39.97 Billion 40.68 Billion
Stock Holders Equity 52.97 Billion 48.69 Billion 47.23 Billion 36.17 Billion 38.67 Billion 39.64 Billion
Common Stock 19.81 Billion 19.81 Billion 19.81 Billion 18.35 Billion 18.35 Billion 18.35 Billion
Retained Earnings 17.43 Billion 15.31 Billion 13.03 Billion 11.28 Billion 9.77 Billion 8.67 Billion
Accumulated other comprehensive income 3.66 Billion 1.66 Billion 2.99 Billion 1.73 Billion 2.22 Billion 3.54 Billion
Common Stock Equity 52.97 Billion 48.69 Billion 47.23 Billion 36.17 Billion 38.67 Billion 39.64 Billion
Capital Lease Obligation 855 Million 310 Million 233 Thousand 268 Million 249 Million 337 Million
Total Investments 27.64 Billion 23.11 Billion 21.2 Billion 8.68 Billion 11.45 Billion 12.43 Billion
Total Debt 42.25 Billion 41.36 Billion 38.4 Billion 37.43 Billion 30.48 Billion 29.22 Billion
Net Debt 21.41 Billion 18.84 Billion 18.63 Billion 11.83 Billion 9.3 Billion 10.31 Billion

Balance Sheet Charts