Gakken Holdings Co., Ltd. (TYO:9470)
Japan
· Delayed Price · Currency is JPY 1,039.00
+6.00 (0.58%)
Mar 10, 2026, 3:30 PM JST
Gakken Holdings Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24,313 | 22,916 | 20,385 | 20,836 | 22,520 | 19,772 | Upgrade
|
| Cash & Short-Term Investments | 24,313 | 22,916 | 20,385 | 20,836 | 22,520 | 19,772 | Upgrade
|
| Cash Growth | -1.08% | 12.42% | -2.17% | -7.48% | 13.90% | -22.75% | Upgrade
|
| Receivables | 26,165 | 25,969 | 23,123 | 21,877 | 21,052 | 19,848 | Upgrade
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| Inventory | 15,707 | 14,292 | 13,196 | 12,632 | 13,361 | 12,106 | Upgrade
|
| Other Current Assets | 7,674 | 6,861 | 6,408 | 7,275 | 4,767 | 4,828 | Upgrade
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| Total Current Assets | 73,859 | 70,038 | 63,112 | 62,620 | 61,700 | 56,554 | Upgrade
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| Property, Plant & Equipment | 16,801 | 16,918 | 19,953 | 19,189 | 18,300 | 17,312 | Upgrade
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| Long-Term Investments | 15,306 | 29,047 | 30,986 | 41,010 | 32,433 | 30,305 | Upgrade
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| Goodwill | 9,591 | 9,628 | 9,792 | 7,754 | 6,185 | 6,806 | Upgrade
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| Other Intangible Assets | 10,226 | 10,110 | 3,522 | 3,189 | 2,725 | 3,326 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,616 | 2,814 | 2,266 | 2,102 | 1,631 | Upgrade
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| Other Long-Term Assets | 17,206 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 142,989 | 139,194 | 130,714 | 136,328 | 123,682 | 116,900 | Upgrade
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| Accounts Payable | 8,767 | 7,080 | 6,623 | 6,834 | 7,103 | 7,392 | Upgrade
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| Accrued Expenses | 1,598 | 2,726 | 2,561 | 2,326 | 2,006 | 2,149 | Upgrade
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| Short-Term Debt | 7,650 | 2,750 | 4,447 | 6,956 | 12,247 | 14,380 | Upgrade
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| Current Portion of Long-Term Debt | 6,743 | 6,828 | 11,291 | 10,245 | 3,570 | 2,303 | Upgrade
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| Current Income Taxes Payable | 879 | 2,757 | 1,542 | 1,347 | 1,917 | 714 | Upgrade
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| Other Current Liabilities | 19,125 | 18,243 | 16,723 | 16,842 | 12,995 | 12,239 | Upgrade
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| Total Current Liabilities | 44,762 | 40,384 | 43,187 | 44,550 | 39,838 | 39,177 | Upgrade
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| Long-Term Debt | 25,969 | 26,050 | 21,644 | 25,052 | 25,548 | 21,721 | Upgrade
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| Pension & Post-Retirement Benefits | 5,261 | 5,207 | 5,130 | 4,684 | 3,370 | 3,284 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 972 | 54 | 53 | 44 | 78 | Upgrade
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| Other Long-Term Liabilities | 8,214 | 7,111 | 7,047 | 6,957 | 5,996 | 5,228 | Upgrade
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| Total Liabilities | 84,206 | 79,724 | 77,062 | 81,296 | 74,796 | 69,488 | Upgrade
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| Common Stock | 19,817 | 19,817 | 19,817 | 19,817 | 19,817 | 19,817 | Upgrade
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| Additional Paid-In Capital | 11,247 | 11,357 | 12,102 | 12,370 | 12,333 | 12,308 | Upgrade
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| Retained Earnings | 20,876 | 21,127 | 18,615 | 17,433 | 15,313 | 13,033 | Upgrade
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| Treasury Stock | -3,028 | -3,029 | -2,187 | -315 | -439 | -920 | Upgrade
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| Comprehensive Income & Other | 2,496 | 2,318 | 3,325 | 3,671 | 1,669 | 2,998 | Upgrade
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| Total Common Equity | 51,408 | 51,590 | 51,672 | 52,976 | 48,693 | 47,236 | Upgrade
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| Minority Interest | 7,375 | 7,880 | 1,980 | 2,056 | 193 | 176 | Upgrade
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| Shareholders' Equity | 58,783 | 59,470 | 53,652 | 55,032 | 48,886 | 47,412 | Upgrade
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| Total Liabilities & Equity | 142,989 | 139,194 | 130,714 | 136,328 | 123,682 | 116,900 | Upgrade
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| Total Debt | 40,362 | 35,628 | 37,382 | 42,253 | 41,365 | 38,404 | Upgrade
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| Net Cash (Debt) | -16,049 | -12,712 | -16,997 | -21,417 | -18,845 | -18,632 | Upgrade
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| Net Cash Per Share | -384.97 | -303.71 | -395.48 | -482.13 | -426.95 | -454.72 | Upgrade
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| Filing Date Shares Outstanding | 41.42 | 41.42 | 42 | 43.35 | 43.95 | 43.52 | Upgrade
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| Total Common Shares Outstanding | 41.42 | 41.42 | 42.22 | 44.11 | 43.95 | 43.52 | Upgrade
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| Working Capital | 29,097 | 29,654 | 19,925 | 18,070 | 21,862 | 17,377 | Upgrade
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| Book Value Per Share | 1241.24 | 1245.65 | 1223.80 | 1201.07 | 1107.94 | 1085.38 | Upgrade
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| Tangible Book Value | 31,591 | 31,852 | 38,358 | 42,033 | 39,783 | 37,104 | Upgrade
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| Tangible Book Value Per Share | 762.76 | 769.07 | 908.47 | 952.97 | 905.20 | 852.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.