9470 — Gakken Holdings Co Balance Sheet
0.000.00%
- ¥43bn
- ¥64bn
- ¥164bn
- 84
- 87
- 89
- 99
Annual balance sheet for Gakken Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 21,185 | 25,596 | 19,772 | 22,520 | 20,836 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,309 | 19,864 | 19,848 | 21,052 | 21,877 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 54,811 | 60,030 | 56,554 | 61,700 | 62,620 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,021 | 14,126 | 17,312 | 18,300 | 19,189 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 99,349 | 103,741 | 116,900 | 123,682 | 136,328 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30,747 | 36,476 | 39,177 | 39,838 | 44,550 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 60,670 | 67,570 | 69,663 | 74,987 | 83,350 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 38,679 | 36,171 | 47,237 | 48,695 | 52,978 |
Total Liabilities & Shareholders' Equity | 99,349 | 103,741 | 116,900 | 123,682 | 136,328 |
Total Common Shares Outstanding |