Gakken Holdings Co Ltd
TSE:9470
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Gakken Holdings Co Ltd
TSE:9470
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JP |
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P
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Proto Corp
TSE:4298
|
JP |
|
A
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Acom Co Ltd
TSE:8572
|
JP |
Balance Sheet
Balance Sheet Decomposition
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
Balance Sheet
Gakken Holdings Co Ltd
| 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
|
|