Gakken Holdings Co Ltd
TSE:9470

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Gakken Holdings Co Ltd Logo
Gakken Holdings Co Ltd
TSE:9470
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Price: 1 015 JPY -2.03% Market Closed
Market Cap: ¥45.3B

Balance Sheet

Balance Sheet Decomposition
Gakken Holdings Co Ltd

Balance Sheet
Gakken Holdings Co Ltd

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Balance Sheet
Currency: JPY
Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
12 532
9 941
12 011
13 444
9 906
16 301
17 388
15 394
15 738
18 911
21 185
25 596
19 772
22 520
20 836
20 385
22 916
Cash Equivalents
12 532
9 941
12 011
13 444
9 906
16 301
17 388
15 394
15 738
18 911
21 185
25 596
19 772
22 520
20 836
20 385
22 916
Short-Term Investments
0
0
0
0
0
0
44
0
0
0
0
0
0
0
0
0
0
Total Receivables
14 765
15 045
16 543
16 095
16 485
15 821
16 104
15 219
15 590
19 272
19 309
19 864
19 848
21 052
21 877
23 123
25 969
Accounts Receivables
14 765
15 045
16 543
16 095
16 485
15 821
16 104
15 219
15 590
19 272
19 309
19 864
19 848
20 615
21 523
22 857
25 663
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
437
354
266
306
Inventory
12 338
11 697
11 086
10 620
11 603
12 270
12 353
12 591
12 238
12 483
11 855
11 783
12 106
13 361
12 632
13 196
14 292
Other Current Assets
1 219
1 616
1 622
1 428
2 159
2 256
2 753
2 926
2 972
2 421
2 462
2 787
4 828
4 767
7 275
6 408
6 861
Total Current Assets
40 854
38 299
41 262
41 587
40 153
46 648
48 642
46 130
46 538
53 087
54 811
60 030
56 554
61 700
62 620
63 112
70 038
PP&E Net
5 790
6 739
6 749
7 127
7 631
10 101
13 047
14 600
11 697
14 098
13 021
14 126
17 312
18 300
19 189
19 953
16 918
PP&E Gross
5 790
6 739
6 749
7 127
7 631
10 101
13 047
14 600
11 697
14 098
13 021
14 126
17 312
18 300
19 189
19 953
16 918
Accumulated Depreciation
2 872
3 261
3 552
4 014
7 336
7 783
8 641
9 285
9 920
11 663
11 881
12 146
12 781
13 202
19 478
20 830
21 085
Intangible Assets
595
627
680
950
998
1 248
1 457
1 663
1 668
1 774
2 394
2 856
3 326
2 725
3 189
3 522
10 110
Goodwill
865
864
724
604
2 331
1 960
1 971
1 384
1 266
8 856
8 163
7 620
6 806
6 185
7 754
9 792
9 628
Note Receivable
114
45
21
21
33
30
86
54
87
832
83
193
964
236
298
534
835
Long-Term Investments
6 521
5 673
5 576
6 247
10 196
9 026
8 760
8 037
11 272
12 431
11 456
8 689
21 204
23 115
27 640
17 574
15 410
Other Long-Term Assets
4 329
4 396
4 166
4 199
5 240
5 486
5 240
4 516
4 335
8 864
9 421
10 227
10 734
11 421
15 638
16 227
16 255
Other Assets
865
864
724
604
2 331
1 960
1 971
1 384
1 266
8 856
8 163
7 620
6 806
6 185
7 754
9 792
9 628
Total Assets
59 068
N/A
56 643
-4%
59 178
+4%
60 735
+3%
66 582
+10%
74 499
+12%
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%
130 714
-4%
139 194
+6%
Liabilities
Accounts Payable
7 797
8 150
8 702
8 087
8 338
7 820
8 103
7 810
7 044
6 904
6 597
7 275
7 392
7 103
6 834
6 623
7 080
Accrued Liabilities
935
973
958
986
1 223
1 129
1 300
1 431
1 553
1 656
1 698
1 901
2 149
2 006
2 326
2 561
2 726
Short-Term Debt
702
3 900
1 450
1 270
2 440
5 124
5 981
5 782
5 635
20 882
8 597
11 497
14 380
12 247
6 956
4 447
2 750
Current Portion of Long-Term Debt
1 374
247
672
660
895
1 364
1 443
2 484
1 823
2 219
2 609
3 605
2 417
3 700
10 507
11 559
7 129
Other Current Liabilities
5 588
5 954
5 753
5 837
5 732
5 692
6 945
6 400
8 409
12 113
11 246
12 198
12 839
14 782
17 927
17 997
20 699
Total Current Liabilities
16 396
19 224
17 535
16 840
18 628
21 129
23 772
23 907
24 464
43 774
30 747
36 476
39 177
39 838
44 550
43 187
40 384
Long-Term Debt
971
1 484
4 711
4 638
3 121
8 697
9 098
8 632
7 400
6 121
21 222
24 267
23 484
27 372
27 362
23 778
28 170
Deferred Income Tax
13
22
26
222
1 052
917
822
591
384
65
19
34
78
44
53
54
972
Minority Interest
441
327
369
406
560
608
1 804
1 388
25
1 045
1 299
68
176
193
2 056
1 980
7 880
Other Liabilities
9 989
9 253
9 427
9 502
10 194
10 849
10 814
9 790
8 412
9 293
7 383
6 725
6 748
7 540
9 329
10 042
10 197
Total Liabilities
27 810
N/A
30 310
+9%
32 068
+6%
31 608
-1%
33 555
+6%
42 200
+26%
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%
79 041
-5%
87 603
+11%
Equity
Common Stock
18 357
18 357
18 357
18 357
18 357
18 357
18 357
18 357
18 357
18 357
18 357
18 357
19 817
19 817
19 817
19 817
19 817
Retained Earnings
2 708
1 477
1 708
2 926
4 267
3 858
3 084
3 990
6 651
8 863
10 002
11 561
13 308
15 568
17 662
18 814
21 294
Additional Paid In Capital
16 232
12 151
12 152
11 930
11 932
12 146
12 145
11 627
11 574
11 935
11 980
8 303
12 308
12 333
12 370
12 102
11 357
Unrealized Security Profit/Loss
419
623
59
248
2 642
2 202
2 318
1 389
2 992
2 608
1 490
948
1 627
612
1 857
1 624
1 581
Treasury Stock
58
4 850
4 850
4 123
4 107
3 493
3 381
3 250
4 083
2 869
3 666
3 509
920
439
315
2 187
3 029
Other Equity
146
179
198
211
64
771
370
37
737
750
516
511
1 097
804
1 587
1 503
571
Total Equity
31 258
N/A
26 333
-16%
27 110
+3%
29 127
+7%
33 027
+13%
32 299
-2%
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%
51 673
-2%
51 591
0%
Total Liabilities & Equity
59 068
N/A
56 643
-4%
59 178
+4%
60 735
+3%
66 582
+10%
74 499
+12%
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%
130 714
-4%
139 194
+6%
Shares Outstanding
Common Shares Outstanding
11
8
8
9
9
9
37
37
36
38
37
37
44
44
44
42
41
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