9470 — Gakken Holdings Co Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

Annual balance sheet for Gakken Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	JAS	—	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19,772	22,520	20,836	20,385	22,916
Net Total Accounts Receivable
Net Total Receivables	19,848	21,052	21,877	23,123	25,969
Total Inventory
Total Other Current Assets
Total Current Assets	56,554	61,700	62,620	63,112	70,038
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,312	18,300	19,189	19,953	16,918
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	116,900	123,682	136,328	130,714	139,194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,177	39,838	44,550	43,187	40,384
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	69,663	74,987	83,350	79,041	87,603
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	47,237	48,695	52,978	51,673	51,591
Total Liabilities & Shareholders' Equity	116,900	123,682	136,328	130,714	139,194
Total Common Shares Outstanding