Gokurakuyu Holdings Co., Ltd. (TYO:2340)
Japan
· Delayed Price · Currency is JPY 488.00
+1.00 (0.21%)
Mar 10, 2026, 12:41 PM JST
Gokurakuyu Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,081 | 2,897 | 2,865 | 5,487 | 6,230 | 4,788 | Upgrade
|
| Cash & Short-Term Investments | 1,081 | 2,897 | 2,865 | 5,487 | 6,230 | 4,788 | Upgrade
|
| Cash Growth | -56.64% | 1.12% | -47.79% | -11.93% | 30.12% | -4.03% | Upgrade
|
| Accounts Receivable | 710 | 800 | 437 | 410 | 247 | 195 | Upgrade
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| Other Receivables | 36 | 48 | 26 | 17 | 11 | 58 | Upgrade
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| Receivables | 746 | 848 | 463 | 427 | 258 | 253 | Upgrade
|
| Inventory | 315 | 166 | 112 | 93 | 92 | 94 | Upgrade
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| Other Current Assets | 350 | 223 | 149 | 141 | 307 | 343 | Upgrade
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| Total Current Assets | 2,492 | 4,134 | 3,589 | 6,148 | 6,887 | 5,478 | Upgrade
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| Property, Plant & Equipment | 8,086 | 7,087 | 6,086 | 7,011 | 7,773 | 10,313 | Upgrade
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| Long-Term Investments | 1,772 | 1,638 | 1,591 | 1,562 | 2,158 | 1,948 | Upgrade
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| Goodwill | - | - | - | - | - | 274 | Upgrade
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| Other Intangible Assets | 166 | 140 | 61 | 26 | 33 | 67 | Upgrade
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| Long-Term Deferred Tax Assets | 2 | 24 | 17 | - | - | 7 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 58 | Upgrade
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| Other Long-Term Assets | 3 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 12,521 | 13,024 | 11,345 | 15,171 | 17,274 | 18,514 | Upgrade
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| Accounts Payable | 486 | 607 | 360 | 465 | 253 | 299 | Upgrade
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| Accrued Expenses | 22 | 42 | 31 | 44 | 37 | 38 | Upgrade
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| Short-Term Debt | 200 | - | - | 1,316 | 1,631 | 1,767 | Upgrade
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| Current Portion of Long-Term Debt | 552 | 552 | 552 | 2,515 | 2,519 | 2,099 | Upgrade
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| Current Income Taxes Payable | 799 | 1,036 | 687 | 924 | 889 | 789 | Upgrade
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| Other Current Liabilities | 1,355 | 1,563 | 1,296 | 2,302 | 2,662 | 2,400 | Upgrade
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| Total Current Liabilities | 3,414 | 3,800 | 2,926 | 7,566 | 7,991 | 7,392 | Upgrade
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| Long-Term Debt | 1,753 | 2,639 | 3,663 | 5,408 | 7,249 | 7,670 | Upgrade
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| Pension & Post-Retirement Benefits | 148 | 150 | 141 | 156 | 144 | 144 | Upgrade
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| Long-Term Deferred Tax Liabilities | 364 | 320 | 178 | 387 | 403 | 464 | Upgrade
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| Other Long-Term Liabilities | 2,269 | 2,296 | 1,442 | 1,504 | 1,499 | 1,513 | Upgrade
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| Total Liabilities | 7,948 | 9,205 | 8,350 | 15,021 | 17,286 | 17,183 | Upgrade
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| Common Stock | 2,171 | 5,252 | 5,202 | 4,216 | 3,973 | 3,683 | Upgrade
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| Additional Paid-In Capital | 7,954 | 4,835 | 4,785 | 3,792 | 3,549 | 3,271 | Upgrade
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| Retained Earnings | -5,943 | -6,602 | -7,372 | -7,970 | -7,665 | -5,806 | Upgrade
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| Treasury Stock | - | - | - | - | - | -36 | Upgrade
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| Comprehensive Income & Other | 391 | 334 | 380 | 112 | 131 | 219 | Upgrade
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| Total Common Equity | 4,573 | 3,819 | 2,995 | 150 | -12 | 1,331 | Upgrade
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| Shareholders' Equity | 4,573 | 3,819 | 2,995 | 150 | -12 | 1,331 | Upgrade
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| Total Liabilities & Equity | 12,521 | 13,024 | 11,345 | 15,171 | 17,274 | 18,514 | Upgrade
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| Total Debt | 2,505 | 3,191 | 4,215 | 9,239 | 11,399 | 11,536 | Upgrade
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| Net Cash (Debt) | -1,424 | -294 | -1,350 | -3,752 | -5,169 | -6,748 | Upgrade
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| Net Cash Per Share | -43.57 | -9.09 | -46.15 | -174.99 | -259.07 | -393.16 | Upgrade
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| Filing Date Shares Outstanding | 31.52 | 31.41 | 31.09 | 22.81 | 20.89 | 19.01 | Upgrade
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| Total Common Shares Outstanding | 31.52 | 31.41 | 31.09 | 22.81 | 20.66 | 18.49 | Upgrade
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| Working Capital | -922 | 334 | 663 | -1,418 | -1,104 | -1,914 | Upgrade
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| Book Value Per Share | 145.09 | 121.57 | 96.33 | 6.58 | -0.58 | 71.99 | Upgrade
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| Tangible Book Value | 4,407 | 3,679 | 2,934 | 124 | -45 | 990 | Upgrade
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| Tangible Book Value Per Share | 139.82 | 117.11 | 94.37 | 5.44 | -2.18 | 53.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.