Gakkyusha Co.,Ltd. (TYO:9769)
Japan
· Delayed Price · Currency is JPY 2,416.00
+17.00 (0.71%)
Mar 10, 2026, 3:30 PM JST
Gakkyusha 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 | 3,566 | 2,642 | 2,244 | 1,922 | 1,981 | 1,975 | Upgrade
|
| Cash & Short-Term Investments | 4,124 | 2,642 | 2,244 | 1,922 | 1,981 | 1,975 | Upgrade
|
| Cash Growth | 1.96% | 17.74% | 16.75% | -2.98% | 0.30% | 79.22% | Upgrade
|
| Accounts Receivable | 47.04 | 71 | 64 | 57 | 69 | 90 | Upgrade
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| Receivables | 47.04 | 71 | 64 | 57 | 69 | 90 | Upgrade
|
| Inventory | 44.88 | 58 | 73 | 74 | 63 | 75 | Upgrade
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| Other Current Assets | 247.92 | 746 | 258 | 257 | 229 | 244 | Upgrade
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| Total Current Assets | 4,464 | 3,517 | 2,639 | 2,310 | 2,342 | 2,384 | Upgrade
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| Property, Plant & Equipment | 6,264 | 6,509 | 6,001 | 6,120 | 5,330 | 5,108 | Upgrade
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| Long-Term Investments | - | 1,834 | 2,063 | 2,018 | 1,979 | 1,948 | Upgrade
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| Goodwill | 12.27 | 19 | 30 | 41 | 66 | 96 | Upgrade
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| Other Intangible Assets | 65.42 | 69 | 58 | 60 | 48 | 27 | Upgrade
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| Long-Term Deferred Tax Assets | - | 206 | 116 | 129 | 125 | 132 | Upgrade
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| Other Long-Term Assets | 2,041 | 2 | 2 | - | - | - | Upgrade
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| Total Assets | 12,847 | 12,156 | 10,909 | 10,678 | 9,890 | 9,700 | Upgrade
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| Accounts Payable | 18.67 | 19 | 26 | 22 | 25 | 19 | Upgrade
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| Accrued Expenses | 31.04 | 68 | 61 | 44 | 37 | 40 | Upgrade
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| Short-Term Debt | - | - | - | - | 500 | - | Upgrade
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| Current Portion of Long-Term Debt | 148.66 | 148 | 148 | 213 | 260 | 340 | Upgrade
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| Current Portion of Leases | - | 128 | 145 | 142 | - | - | Upgrade
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| Current Income Taxes Payable | 402.1 | 927 | 927 | 1,021 | 886 | 806 | Upgrade
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| Other Current Liabilities | 2,543 | 1,554 | 1,566 | 1,602 | 1,440 | 1,564 | Upgrade
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| Total Current Liabilities | 3,144 | 2,844 | 2,873 | 3,044 | 3,148 | 2,769 | Upgrade
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| Long-Term Debt | 1,050 | 1,161 | 1,310 | 1,459 | 1,672 | 2,607 | Upgrade
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| Long-Term Leases | - | 214 | 147 | 257 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 43.21 | 55 | 70 | 106 | 113 | 150 | Upgrade
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| Other Long-Term Liabilities | 672.55 | 544 | 20 | 18 | 22 | 20 | Upgrade
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| Total Liabilities | 4,910 | 4,818 | 4,420 | 4,884 | 4,955 | 5,546 | Upgrade
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| Common Stock | 1,216 | 1,216 | 1,216 | 1,216 | 1,216 | 1,216 | Upgrade
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| Additional Paid-In Capital | 410.84 | 410 | 410 | 410 | 410 | 410 | Upgrade
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| Retained Earnings | 6,531 | 5,952 | 5,035 | 4,157 | 3,311 | 2,833 | Upgrade
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| Treasury Stock | -226.03 | -226 | -225 | - | - | -264 | Upgrade
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| Comprehensive Income & Other | 1.85 | -16 | 51 | 9 | -2 | -41 | Upgrade
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| Total Common Equity | 7,934 | 7,336 | 6,487 | 5,792 | 4,935 | 4,154 | Upgrade
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| Minority Interest | 2.57 | 2 | 2 | 2 | - | - | Upgrade
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| Shareholders' Equity | 7,937 | 7,338 | 6,489 | 5,794 | 4,935 | 4,154 | Upgrade
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| Total Liabilities & Equity | 12,847 | 12,156 | 10,909 | 10,678 | 9,890 | 9,700 | Upgrade
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| Total Debt | 1,199 | 1,651 | 1,750 | 2,071 | 2,432 | 2,947 | Upgrade
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| Net Cash (Debt) | 2,925 | 991 | 494 | -149 | -451 | -972 | Upgrade
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| Net Cash Growth | 8.45% | 100.61% | - | - | - | - | Upgrade
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| Net Cash Per Share | 269.12 | 91.18 | 45.40 | -13.58 | -41.12 | -88.17 | Upgrade
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| Filing Date Shares Outstanding | 10.87 | 10.87 | 10.87 | 10.87 | 10.97 | 10.97 | Upgrade
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| Total Common Shares Outstanding | 10.87 | 10.87 | 10.87 | 10.97 | 10.97 | 10.97 | Upgrade
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| Working Capital | 1,320 | 673 | -234 | -734 | -806 | -385 | Upgrade
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| Book Value Per Share | 730.06 | 675.00 | 596.87 | 528.06 | 449.93 | 378.73 | Upgrade
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| Tangible Book Value | 7,857 | 7,248 | 6,399 | 5,691 | 4,821 | 4,031 | Upgrade
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| Tangible Book Value Per Share | 722.91 | 666.90 | 588.78 | 518.86 | 439.54 | 367.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.