Gakkyusha Co.,Ltd. (9769.T)

JPY 2041.0

(1.44%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.91 Billion 10.67 Billion 9.89 Billion 9.7 Billion 8.65 Billion 7.79 Billion
Total Current Assets 2.63 Billion 2.31 Billion 2.34 Billion 2.38 Billion 1.57 Billion 1.79 Billion
Cash And Short Term Investments 2.25 Billion 1.92 Billion 1.98 Billion 1.97 Billion 1.1 Billion 1.3 Billion
Cash and Cash Equivalents 2.25 Billion 1.92 Billion 1.98 Billion 1.97 Billion 1.1 Billion 1.3 Billion
Short Term Investments - -1.06 Billion -1.03 Billion -1.06 Billion -1.03 Billion -977.72 Million
Net Receivables 63.87 Million 57 Million 69 Million 90 Million 100 Million 94 Million
Inventory 73.83 Million 74.81 Million 63.37 Million 75.88 Million 84.73 Million 87.69 Million
Other Current Assets 250.78 Million 255.58 Million 227.94 Million 241.39 Million 280.01 Million 293.87 Million
Total Non-Current Assets 8.27 Billion 8.36 Billion 7.54 Billion 7.31 Billion 7.08 Billion 6 Billion
Net PPE 6 Billion 6.12 Billion 5.33 Billion 5.1 Billion 4.76 Billion 3.93 Billion
Good Will And Intangible Assets 88.44 Million 101.09 Million 114.21 Million 123.48 Million 147.2 Million 188.85 Million
Good Will 30.05 Million 41.06 Million 66.5 Million 96.75 Million 133.3 Million 150.67 Million
Intangible Assets 58.39 Million 60.02 Million 47.71 Million 26.73 Million 13.9 Million 38.18 Million
Long-Term Investments 1 Billion 2.01 Billion 1.97 Billion 1.94 Billion 2.06 Billion 1.81 Billion
Tax Assets 117.03 Million 129.64 Million 125.86 Million 132.82 Million 102.69 Million 44.8 Million
Other Non Current Assets 1.05 Billion -453 Thousand -585 Thousand 4.2 Million 6.53 Million 18.94 Million
Other Assets - 4000.00 3000.00 1000.00 5000.00 1000.00
Total Liabilities 4.41 Billion 4.88 Billion 4.95 Billion 5.54 Billion 4.67 Billion 3.83 Billion
Total Current Liabilities 2.87 Billion 3.04 Billion 3.14 Billion 2.76 Billion 3.01 Billion 2.84 Billion
Account Payables 26.13 Million 22.62 Million 25.15 Million 19.71 Million 21.52 Million 25.22 Million
Tax Payables 429.47 Million 616.62 Million 476.8 Million 469.74 Million 295.29 Million 239.69 Million
Short Term Debt 293.88 Million 356.5 Million 760.33 Million 340.83 Million 905.33 Million 765.33 Million
Deferred Revenue 429.47 Million 2.3 Billion 2.18 Billion 2.05 Billion 1.81 Billion 1.76 Billion
Other Current Liabilities 2.12 Billion 363.57 Million 175.35 Million 353.41 Million 279.64 Million 296.58 Million
Total Non Current Liabilities 1.54 Billion 1.83 Billion 1.8 Billion 2.77 Billion 1.65 Billion 988.46 Million
Long-Term Debt 1.31 Billion 1.71 Billion 1.67 Billion 2.6 Billion 1.45 Billion 784.79 Million
Deferred Revenue Non Current 147.49 Million -3.27 Million - - 178.4 Million 185.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 86.55 Million 122.28 Million 133.2 Million 170.06 Million 21.63 Million 16.28 Million
Other Liabilities 1.00 - - - - -
Total Equity 6.49 Billion 5.79 Billion 4.93 Billion 4.15 Billion 3.98 Billion 3.95 Billion
Stock Holders Equity 6.48 Billion 5.79 Billion 4.93 Billion 4.15 Billion 3.98 Billion 3.95 Billion
Common Stock 1.21 Billion 1.21 Billion 1.21 Billion 1.21 Billion 1.21 Billion 1.21 Billion
Retained Earnings 5.03 Billion 4.15 Billion 3.31 Billion 2.83 Billion 2.49 Billion 2.22 Billion
Accumulated other comprehensive income 51.42 Million 8.23 Million -1.32 Million -41.37 Million -37.98 Million 102.34 Million
Common Stock Equity 6.48 Billion 5.79 Billion 4.93 Billion 4.15 Billion 3.98 Billion 3.95 Billion
Capital Lease Obligation 147.49 Million 399.78 Million - - - -
Total Investments 1 Billion 955.41 Million 940.98 Million 879.58 Million 1.03 Billion 837.27 Million
Total Debt 1.75 Billion 2.07 Billion 2.43 Billion 2.94 Billion 2.35 Billion 1.55 Billion
Net Debt -499.18 Million 150.4 Million 451.77 Million 972.97 Million 1.25 Billion 240.88 Million

Balance Sheet Charts