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.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	25,596	19,772	22,520	20,836	20,385
Net Total Accounts Receivable
Net Total Receivables	19,864	19,848	21,052	21,877	23,123
Total Inventory
Total Other Current Assets
Total Current Assets	60,030	56,554	61,700	62,620	63,112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,126	17,312	18,300	19,189	19,953
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	103,741	116,900	123,682	136,328	130,714
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,476	39,177	39,838	44,550	43,187
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	67,570	69,663	74,987	83,350	79,041
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,171	47,237	48,695	52,978	51,673
Total Liabilities & Shareholders' Equity	103,741	116,900	123,682	136,328	130,714
Total Common Shares Outstanding